(MDB) MongoDB - Performance -52.9% in 12m
Compare MDB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-6.31%
#11 in Group
Rel. Strength
10.09%
#7176 in Universe
Total Return 12m
-52.85%
#23 in Group
Total Return 5y
7.64%
#10 in Group
P/E -
(?) Percentile in Group
P/E Forward 61.7
80th Percentile in Group
PEG 1.67
62th Percentile in Group
FCF Yield 1.46%
48th Percentile in Group
12m Total Return: MDB (-52.9%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Internet Services & Infrastructure
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FI NYSE Fiserv |
-16.4% | 20.9% | 81.8% | 31.4 | 17.3 | 1.03 | 72.3% | 37.1% |
| SHOP NYSE Shopify Subordinate Voting |
-0.91% | 34.8% | 43.6% | 61.4 | 64.9 | 1.12 | 46.8% | 3.06% |
| WIX NASDAQ Wix.Com |
3.8% | 42.7% | 34.9% | 68 | 20.8 | 0.29 | 77.0% | 33.2% |
| DOCN NYSE DigitalOcean Holdings |
-7.46% | -5.96% | -27.3% | 30 | 14 | 1.87 | 78.8% | 101% |
| OKTA NASDAQ Okta |
6.6% | 20.6% | -27.5% | 1632 | 29.4 | 0.34 | 95.3% | 109% |
| AKAM NASDAQ Akamai Technologies |
0.1% | -20.2% | -17.4% | 22.5 | 11.7 | 1 | -7.70% | -4.78% |
Performance Comparison: MDB vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for MDB
| Total Return (including Dividends) | MDB | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -1.84% | 1.69% | -0.87% |
| 3 Months | -37.01% | -8.87% | -7.58% |
| 12 Months | -52.85% | 7.73% | 11.88% |
| 5 Years | 7.64% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | MDB | XLK | S&P 500 |
| 1 Month | 17.0% | 35.2% | 23% |
| 3 Months | -90.7% | -86.7% | -88.5% |
| 12 Months | -36.4% | 15% | 55.1% |
| 5 Years | -4.0% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #15 | -3.47% | -0.98% |
| 3 Month | #24 | -30.9% | -31.8% |
| 12 Month | #25 | -56.2% | -57.9% |
| 5 Years | #11 | -55.7% | -48.8% |
FAQs
Does MDB MongoDB outperforms the market?
No,
over the last 12 months MDB made -52.85%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months MDB made -37.01%, while XLK made -8.87%.
Over the last 3 months MDB made -37.01%, while XLK made -8.87%.
Performance Comparison MDB vs Indeces and Sectors
MDB vs. Indices MDB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.28% | -0.97% | -34.5% | -64.7% |
| US NASDAQ 100 | QQQ | 1.25% | -3.24% | -34.9% | -65.5% |
| US Dow Jones Industrial 30 | DIA | 3.22% | 1.34% | -34.4% | -62.1% |
| German DAX 40 | DAX | 3.51% | -3.16% | -54.0% | -77.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.24% | 0.98% | -31.5% | -58.8% |
| Hongkong Hang Seng | HSI | 3.27% | -1.90% | -36.4% | -66.7% |
| India NIFTY 50 | INDA | 5.12% | -5.90% | -34.8% | -55.9% |
| Brasil Bovespa | EWZ | 3.08% | -6.44% | -38.2% | -47.0% |
MDB vs. Sectors MDB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.03% | -0.79% | -40.6% | -76.8% |
| Consumer Discretionary | XLY | 2.20% | -1.74% | -37.0% | -66.2% |
| Consumer Staples | XLP | 5.78% | -2.04% | -39.8% | -64.1% |
| Energy | XLE | 6.76% | 12.0% | -28.7% | -41.8% |
| Financial | XLF | 3.67% | 0.27% | -42.1% | -75.5% |
| Health Care | XLV | 2.36% | 1.95% | -32.8% | -54.6% |
| Industrial | XLI | 1.86% | -1.95% | -35.2% | -62.4% |
| Materials | XLB | 2.89% | 0.59% | -27.1% | -49.3% |
| Real Estate | XLRE | 3.80% | -0.53% | -33.6% | -70.9% |
| Technology | XLK | -0.17% | -3.53% | -31.1% | -60.6% |
| Utilities | XLU | 5.12% | -1.90% | -36.6% | -74.7% |
| Aerospace & Defense | XAR | 1.33% | -8.23% | -48.0% | -79.4% |
| Biotech | XBI | 0.98% | -4.12% | -21.8% | -51.0% |
| Homebuilder | XHB | 2.97% | 0.43% | -19.7% | -45.8% |
| Retail | XRT | 3.85% | -1.28% | -28.9% | -50.1% |