K vs MDB

Comparison between Kellanova Company (K, Company) and MongoDB Inc - Class A (MDB, Company).

K is from the Consumer Defensive sector, while MDB is from the Technology sector.

5-Year PerformanceK has outperformed MDB, delivering a return of +12.7% compared to -0.4%

K vs MDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	K(COMPANY)	MDB(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	45.28%	76.52%
Sharpe Ratio	0.40	1.03
5Y Beta	N/A	1.66
Industry	Packaged Foods	Software - Infrastructure
P/E Ratio	22.63	-1016.33
Forward P/E	21.41	56.50
PEG Ratio	11.31	1.67
Dividend Yield	2.74%	N/A
5Y Dividends CAGR	6.04%	N/A
5Y EPS CAGR	-5.63%	N/A
Debt to Equity	121.34%	0.00%
Free Cash Flow Yield	2.06%	2.04%
P/S Ratio	N/A	11.04
P/B Ratio	N/A	9.21

Market Cap

Winner

$29B

MDB

$29B

Max Drawdown

Winner

45.28%

MDB

76.52%

Sharpe Ratio

0.40

Winner

MDB

1.03

5Y Beta

N/A

MDB

1.66

Industry

Packaged Foods

MDB

Software - Infrastructure

P/E Ratio

22.63

Winner

MDB

-1016.33

Forward P/E

Winner

21.41

MDB

56.50

PEG Ratio

11.31

Winner

MDB

1.67

Dividend Yield

2.74%

MDB

N/A

5Y Dividends CAGR

6.04%

MDB

N/A

5Y EPS CAGR

-5.63%

MDB

N/A

Debt to Equity

121.34%

Winner

MDB

0.00%

Free Cash Flow Yield

Winner

2.06%

MDB

2.04%

P/S Ratio

N/A

MDB

11.04

P/B Ratio

N/A

MDB

9.21

K vs MDB - Historical Returns

Returns include dividend reinvestment.

Period	K	MDB
1 month	+0.84%	-10.94%
3 months	+5.58%	+40.20%
6 months	+3.71%	-11.20%
1 year	+6.42%	+73.59%
5 years(CAGR)	+12.67%	-0.40%
10 years(CAGR)	+6.59%	+31.82%
Max(CAGR)	+6.81%	+31.82%

Winner

+0.84%

MDB

-10.94%

+5.58%

Winner

MDB

+40.20%

Winner

+3.71%

MDB

-11.20%

+6.42%

Winner

MDB

+73.59%

5Y(CAGR)

Winner

+12.67%

MDB

-0.40%

10Y(CAGR)

+6.59%

Winner

MDB

+31.82%

Max(CAGR)

+6.81%

Winner

MDB

+31.82%

K vs MDB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	K	MDB
2026	N/A	-11.20%
2025	+5.87%	+71.57%
2024	+44.96%	-39.32%
2023	-7.14%	+114.34%
2022	+13.89%	-59.63%
2021	+8.82%	+51.07%
2020	-4.76%	+167.28%
2019	+26.90%	+64.62%
2018	-13.33%	+186.29%
2017	-4.48%	-7.45%
2016	+5.73%	N/A
2015	+13.73%	N/A
2014	+10.80%	N/A
2013	+10.50%	N/A
2012	+14.44%	N/A
2011	+2.58%	N/A
2010	-0.32%	N/A
2009	+21.89%	N/A
2008	-12.68%	N/A
2007	+6.31%	N/A
2006	+17.25%	N/A
2005	-0.25%	N/A
2004	+21.01%	N/A
2003	+12.58%	N/A
2002	+17.75%	N/A
2001	+18.50%	N/A
2000	-8.53%	N/A
1999	-19.15%	N/A

K vs MDB Drawdown Comparison

The maximum drawdown for K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

The maximum drawdown for MDB was -76.52%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current K drawdown is -0.01%. The current MDB drawdown is -39.34%.

Rank	K	MDB
#1	-44.73% Nov 1, 1999 - Apr 10, 2002	-76.52% Nov 16, 2021 - Nov 9, 2022
#2	-36.48% Sep 26, 2008 - Feb 2, 2010	-45.04% Feb 19, 2020 - May 11, 2020
#3	-34.67% Jul 19, 2016 - May 6, 2022	-42.12% Feb 12, 2021 - Sep 3, 2021
#4	-25.27% Oct 31, 2022 - Aug 5, 2024	-34.04% Jun 19, 2019 - Feb 18, 2020
#5	-22.11% Jun 5, 2002 - Nov 24, 2003	-25.56% Sep 11, 2018 - Dec 3, 2018
#6	-15.83% May 13, 2011 - Nov 20, 2012	-22.39% Mar 26, 2018 - May 25, 2018
#7	-15.31% Sep 18, 2007 - Aug 8, 2008	-20.89% Dec 6, 2018 - Jan 31, 2019
#8	-14.37% Jul 22, 2013 - Apr 3, 2014	-19.68% Oct 19, 2017 - Feb 28, 2018
#9	-13.78% Jun 4, 2014 - Jan 20, 2015	-19.59% Jun 1, 2020 - Sep 1, 2020
#10	-13.07% May 17, 2010 - Mar 3, 2011	-18.96% Jun 15, 2018 - Jul 25, 2018
#11	-10.86% Jan 22, 2015 - Aug 6, 2015	-18.92% Mar 21, 2019 - Jun 7, 2019
#12	-9.11% May 9, 2022 - Jul 29, 2022	-17.96% Sep 1, 2020 - Oct 7, 2020
#13	-8.42% Aug 19, 2022 - Oct 28, 2022	-16.93% Oct 15, 2020 - Nov 27, 2020
#14	-8.30% Oct 22, 2015 - Dec 15, 2015	-15.33% Dec 22, 2020 - Feb 4, 2021
#15	-7.66% Oct 28, 2005 - Apr 28, 2006	-13.44% Sep 23, 2021 - Oct 25, 2021