KHC vs MDB

Comparison between Kraft Heinz Company (KHC, Company) and MongoDB Inc - Class A (MDB, Company).

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

5-Year PerformanceMDB has outperformed KHC, delivering a return of -0.2% compared to -3.0%

KHC vs MDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KHC(COMPANY)	MDB(COMPANY)
Market Cap	$31B	$30B
Max Drawdown	79.24%	76.52%
Sharpe Ratio	-0.06	0.95
5Y Beta	0.19	1.66
Industry	Packaged Foods	Software - Infrastructure
P/E Ratio	-8.99	-1064.35
Forward P/E	12.67	56.82
PEG Ratio	0.99	1.67
Dividend Yield	6.06%	N/A
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.51%	1.95%
P/S Ratio	1.26	11.63
P/B Ratio	0.73	9.25

Market Cap

Winner

KHC

$31B

MDB

$30B

Max Drawdown

KHC

79.24%

Winner

MDB

76.52%

Sharpe Ratio

KHC

-0.06

Winner

MDB

0.95

5Y Beta

Winner

KHC

0.19

MDB

1.66

Industry

KHC

Packaged Foods

MDB

Software - Infrastructure

P/E Ratio

KHC

-8.99

Winner

MDB

-1064.35

Forward P/E

Winner

KHC

12.67

MDB

56.82

PEG Ratio

Winner

KHC

0.99

MDB

1.67

Dividend Yield

KHC

6.06%

MDB

N/A

5Y Dividends CAGR

KHC

0.00%

MDB

N/A

Debt to Equity

KHC

0.00%

MDB

0.00%

Free Cash Flow Yield

Winner

KHC

12.51%

MDB

1.95%

P/S Ratio

Winner

KHC

1.26

MDB

11.63

P/B Ratio

Winner

KHC

0.73

MDB

9.25

KHC vs MDB - Historical Returns

Returns include dividend reinvestment.

Period	KHC	MDB
1 month	+0.56%	+3.38%
3 months	+10.11%	+39.49%
6 months	+4.77%	+7.45%
1 year	-2.44%	+56.90%
5 years(CAGR)	-3.02%	-0.19%
10 years(CAGR)	-7.75%	+32.05%
Max(CAGR)	-5.04%	+32.05%

KHC

+0.56%

Winner

MDB

+3.38%

KHC

+10.11%

Winner

MDB

+39.49%

KHC

+4.77%

Winner

MDB

+7.45%

KHC

-2.44%

Winner

MDB

+56.90%

5Y(CAGR)

KHC

-3.02%

Winner

MDB

-0.19%

10Y(CAGR)

KHC

-7.75%

Winner

MDB

+32.05%

Max(CAGR)

KHC

-5.04%

Winner

MDB

+32.05%

KHC vs MDB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	KHC	MDB
2026	+5.85%	-7.42%
2025	-16.57%	+71.57%
2024	-15.59%	-39.32%
2023	-5.21%	+114.34%
2022	+17.46%	-59.63%
2021	+9.36%	+51.07%
2020	+16.02%	+167.28%
2019	-21.63%	+64.62%
2018	-41.70%	+186.29%
2017	-8.62%	-7.45%
2016	+23.54%	N/A
2015	+2.07%	N/A

KHC vs MDB Drawdown Comparison

The maximum drawdown for KHC was -75.99%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

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

The current KHC drawdown is -59.58%. The current MDB drawdown is -36.76%.

Rank	KHC	MDB
#1	-75.99% Feb 17, 2017 - Mar 12, 2020	-76.52% Nov 16, 2021 - Nov 9, 2022
#2	-14.02% Aug 5, 2015 - Mar 29, 2016	-45.04% Feb 19, 2020 - May 11, 2020
#3	-10.81% Sep 7, 2016 - Jan 26, 2017	-42.12% Feb 12, 2021 - Sep 3, 2021
#4	-5.98% May 12, 2016 - Jun 23, 2016	-34.04% Jun 19, 2019 - Feb 18, 2020
#5	-5.51% Jul 8, 2016 - Aug 19, 2016	-25.56% Sep 11, 2018 - Dec 3, 2018
#6	-4.19% Feb 15, 2017 - Feb 17, 2017	-22.39% Mar 26, 2018 - May 25, 2018
#7	-4.07% Jul 21, 2015 - Aug 3, 2015	-20.89% Dec 6, 2018 - Jan 31, 2019
#8	-3.17% Jun 23, 2016 - Jun 30, 2016	-19.68% Oct 19, 2017 - Feb 28, 2018
#9	-2.96% Apr 1, 2016 - Apr 27, 2016	-19.59% Jun 1, 2020 - Sep 1, 2020
#10	-2.69% Jul 13, 2015 - Jul 17, 2015	-18.96% Jun 15, 2018 - Jul 25, 2018
#11	-1.56% Aug 22, 2016 - Aug 31, 2016	-18.92% Mar 21, 2019 - Jun 7, 2019
#12	-1.30% Apr 27, 2016 - May 2, 2016	-17.96% Sep 1, 2020 - Oct 7, 2020
#13	-1.14% Jan 27, 2017 - Feb 9, 2017	-16.93% Oct 15, 2020 - Nov 27, 2020
#14	-1.09% May 10, 2016 - May 12, 2016	-15.33% Dec 22, 2020 - Feb 4, 2021
#15	-1.06% May 2, 2016 - May 4, 2016	-13.44% Sep 23, 2021 - Oct 25, 2021

Correlation

Correlation between KHC and MDB is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101