MDB vs BAP

Comparison between MongoDB Inc - Class A (MDB, Company) and Credicorp Ltd (BAP, Company).

MDB is from the Technology sector, while BAP is from the Financial Services sector.

5-Year PerformanceBAP has outperformed MDB, delivering a return of +30.9% compared to +0.5%

MDB vs BAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDB(COMPANY)	BAP(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	76.52%	64.93%
Sharpe Ratio	0.96	1.81
5Y Beta	1.65	0.67
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	-984.94	13.50
Forward P/E	57.80	12.64
PEG Ratio	1.67	0.40
Dividend Yield	N/A	3.86%
5Y EPS CAGR	N/A	42.63%
Debt to Equity	0.00%	80.93%
Free Cash Flow Yield	2.11%	6.74%
P/S Ratio	10.99	1.33
P/B Ratio	9.33	2.54

Market Cap

Winner

MDB

$28B

BAP

$28B

Max Drawdown

MDB

76.52%

Winner

BAP

64.93%

Sharpe Ratio

MDB

0.96

Winner

BAP

1.81

5Y Beta

MDB

1.65

Winner

BAP

0.67

Industry

MDB

Software - Infrastructure

BAP

Banks - Regional

P/E Ratio

Winner

MDB

-984.94

BAP

13.50

Forward P/E

MDB

57.80

Winner

BAP

12.64

PEG Ratio

MDB

1.67

Winner

BAP

0.40

Dividend Yield

MDB

N/A

BAP

3.86%

5Y EPS CAGR

MDB

N/A

BAP

42.63%

Debt to Equity

Winner

MDB

0.00%

BAP

80.93%

Free Cash Flow Yield

MDB

2.11%

Winner

BAP

6.74%

P/S Ratio

MDB

10.99

Winner

BAP

1.33

P/B Ratio

MDB

9.33

Winner

BAP

2.54

MDB vs BAP - Historical Returns

Returns include dividend reinvestment.

Period	MDB	BAP
1 month	+11.04%	+19.49%
3 months	+31.50%	+18.99%
6 months	-18.19%	+36.96%
1 year	+62.73%	+77.12%
5 years(CAGR)	+0.52%	+30.90%
10 years(CAGR)	+31.52%	+14.62%
Max(CAGR)	+31.52%	+17.88%

MDB

+11.04%

Winner

BAP

+19.49%

Winner

MDB

+31.50%

BAP

+18.99%

MDB

-18.19%

Winner

BAP

+36.96%

MDB

+62.73%

Winner

BAP

+77.12%

5Y(CAGR)

MDB

+0.52%

Winner

BAP

+30.90%

10Y(CAGR)

Winner

MDB

+31.52%

BAP

+14.62%

Max(CAGR)

Winner

MDB

+31.52%

BAP

+17.88%

MDB vs BAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MDB	BAP
2026	-14.22%	+35.10%
2025	+71.57%	+64.72%
2024	-39.32%	+32.49%
2023	+114.34%	+14.25%
2022	-59.63%	+12.39%
2021	+51.07%	-21.66%
2020	+167.28%	-20.35%
2019	+64.62%	-2.35%
2018	+186.29%	+5.74%
2017	-7.45%	+34.80%
2016	N/A	+69.45%
2015	N/A	-38.03%
2014	N/A	+24.00%
2013	N/A	-9.54%
2012	N/A	+36.81%
2011	N/A	-6.73%
2010	N/A	+56.14%
2009	N/A	+56.69%
2008	N/A	-32.22%
2007	N/A	+87.36%
2006	N/A	+75.55%
2005	N/A	+51.20%
2004	N/A	+21.81%
2003	N/A	+44.34%
2002	N/A	+10.25%
2001	N/A	+51.09%
2000	N/A	-48.50%
1999	N/A	+12.89%

MDB vs BAP 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 BAP was -64.93%, occurring on Oct 27, 2008. Recovery took 440 trading sessions.

The current MDB drawdown is -41.40%.

Rank	MDB	BAP
#1	-76.52% Nov 16, 2021 - Nov 9, 2022	-64.93% Jun 16, 2008 - Mar 16, 2010
#2	-45.04% Feb 19, 2020 - May 11, 2020	-59.33% Mar 18, 2019 - Nov 18, 2024
#3	-42.12% Feb 12, 2021 - Sep 3, 2021	-56.49% Jan 14, 2000 - Nov 25, 2003
#4	-34.04% Jun 19, 2019 - Feb 18, 2020	-48.00% Dec 3, 2014 - Jan 10, 2017
#5	-25.56% Sep 11, 2018 - Dec 3, 2018	-34.18% Nov 8, 2010 - Mar 1, 2012
#6	-22.39% Mar 26, 2018 - May 25, 2018	-30.50% Mar 28, 2013 - Nov 4, 2014
#7	-20.89% Dec 6, 2018 - Jan 31, 2019	-24.06% Oct 4, 2005 - Feb 27, 2006
#8	-19.68% Oct 19, 2017 - Feb 28, 2018	-20.00% Jan 7, 2004 - Oct 6, 2004
#9	-19.59% Jun 1, 2020 - Sep 1, 2020	-16.75% Feb 20, 2007 - Apr 17, 2007
#10	-18.96% Jun 15, 2018 - Jul 25, 2018	-16.29% Apr 5, 2012 - Nov 9, 2012
#11	-18.92% Mar 21, 2019 - Jun 7, 2019	-15.71% Feb 3, 2026 - Jun 11, 2026
#12	-17.96% Sep 1, 2020 - Oct 7, 2020	-15.41% Nov 8, 2006 - Feb 9, 2007
#13	-16.93% Oct 15, 2020 - Nov 27, 2020	-15.08% Jul 23, 2007 - Sep 27, 2007
#14	-15.33% Dec 22, 2020 - Feb 4, 2021	-14.90% Feb 27, 2006 - May 9, 2006
#15	-13.44% Sep 23, 2021 - Oct 25, 2021	-14.48% Nov 21, 2024 - Apr 28, 2025