MDB vs AMRZ

Comparison between MongoDB Inc - Class A (MDB, Company) and Amrize Ltd (AMRZ, Company).

MDB is from the Technology sector, while AMRZ is from the Basic Materials sector.

MDB vs AMRZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDB(COMPANY)	AMRZ(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	76.52%	26.68%
Sharpe Ratio	0.96	0.17
5Y Beta	1.65	1.34
Industry	Software - Infrastructure	Building Materials
P/E Ratio	-984.94	24.16
Forward P/E	57.80	18.59
PEG Ratio	1.67	1.43
Dividend Yield	N/A	0.84%
Debt to Equity	0.00%	40.24%
Free Cash Flow Yield	2.11%	4.72%
P/S Ratio	10.99	2.47
P/B Ratio	9.33	2.25

Market Cap

Winner

MDB

$28B

AMRZ

$28B

Max Drawdown

MDB

76.52%

Winner

AMRZ

26.68%

Sharpe Ratio

Winner

MDB

0.96

AMRZ

0.17

5Y Beta

MDB

1.65

Winner

AMRZ

1.34

Industry

MDB

Software - Infrastructure

AMRZ

Building Materials

P/E Ratio

Winner

MDB

-984.94

AMRZ

24.16

Forward P/E

MDB

57.80

Winner

AMRZ

18.59

PEG Ratio

MDB

1.67

Winner

AMRZ

1.43

Dividend Yield

MDB

N/A

AMRZ

0.84%

Debt to Equity

Winner

MDB

0.00%

AMRZ

40.24%

Free Cash Flow Yield

MDB

2.11%

Winner

AMRZ

4.72%

P/S Ratio

MDB

10.99

Winner

AMRZ

2.47

P/B Ratio

MDB

9.33

Winner

AMRZ

2.25

MDB vs AMRZ - Historical Returns

Returns include dividend reinvestment.

Period	MDB	AMRZ
1 month	+11.04%	+1.60%
3 months	+31.50%	-4.62%
6 months	-18.19%	-4.55%
1 year	+62.73%	+3.29%
5 years(CAGR)	+0.52%	N/A
10 years(CAGR)	+31.52%	N/A
Max(CAGR)	+31.52%	+3.39%

Winner

MDB

+11.04%

AMRZ

+1.60%

Winner

MDB

+31.50%

AMRZ

-4.62%

MDB

-18.19%

Winner

AMRZ

-4.55%

Winner

MDB

+62.73%

AMRZ

+3.29%

5Y(CAGR)

MDB

+0.52%

AMRZ

N/A

10Y(CAGR)

MDB

+31.52%

AMRZ

N/A

Max(CAGR)

Winner

MDB

+31.52%

AMRZ

+3.39%

MDB vs AMRZ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MDB	AMRZ
2026	-14.22%	-3.12%
2025	+71.57%	+4.02%
2024	-39.32%	N/A
2023	+114.34%	N/A
2022	-59.63%	N/A
2021	+51.07%	N/A
2020	+167.28%	N/A
2019	+64.62%	N/A
2018	+186.29%	N/A
2017	-7.45%	N/A

MDB vs AMRZ Drawdown Comparison

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

The maximum drawdown for AMRZ was -25.96%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current MDB drawdown is -41.40%. The current AMRZ drawdown is -18.46%.

Rank	MDB	AMRZ
#1	-76.52% Nov 16, 2021 - Nov 9, 2022	-25.96% Feb 24, 2026 - May 19, 2026
#2	-45.04% Feb 19, 2020 - May 11, 2020	-15.59% Sep 11, 2025 - Dec 11, 2025
#3	-42.12% Feb 12, 2021 - Sep 3, 2021	-11.98% Jun 24, 2025 - Sep 5, 2025
#4	-34.04% Jun 19, 2019 - Feb 18, 2020	-8.82% Jan 12, 2026 - Feb 6, 2026
#5	-25.56% Sep 11, 2018 - Dec 3, 2018	-5.22% Dec 15, 2025 - Jan 9, 2026
#6	-22.39% Mar 26, 2018 - May 25, 2018	-4.60% Feb 10, 2026 - Feb 18, 2026
#7	-20.89% Dec 6, 2018 - Jan 31, 2019	-2.30% Feb 20, 2026 - Feb 24, 2026
#8	-19.68% Oct 19, 2017 - Feb 28, 2018	-2.14% Sep 8, 2025 - Sep 11, 2025
#9	-19.59% Jun 1, 2020 - Sep 1, 2020	-0.12% Dec 11, 2025 - Dec 15, 2025
#10	-18.96% Jun 15, 2018 - Jul 25, 2018	N/A
#11	-18.92% Mar 21, 2019 - Jun 7, 2019	N/A
#12	-17.96% Sep 1, 2020 - Oct 7, 2020	N/A
#13	-16.93% Oct 15, 2020 - Nov 27, 2020	N/A
#14	-15.33% Dec 22, 2020 - Feb 4, 2021	N/A
#15	-13.44% Sep 23, 2021 - Oct 25, 2021	N/A