MDB vs CFG

Comparison between MongoDB Inc - Class A (MDB, Company) and Citizens Financial Group Inc (CFG, Company).

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

5-Year PerformanceCFG has outperformed MDB, delivering a return of +9.8% compared to +3.1%

MDB vs CFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDB(COMPANY)	CFG(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	76.52%	68.00%
Sharpe Ratio	1.08	1.69
5Y Beta	1.59	1.19
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	-377.92	13.67
Forward P/E	57.80	11.96
PEG Ratio	N/A	0.43
Dividend Yield	N/A	2.88%
5Y Dividends CAGR	N/A	7.31%
5Y EPS CAGR	N/A	3.71%
Debt to Equity	0.00%	47.05%
Free Cash Flow Yield	1.87%	9.94%

Market Cap

MDB

$27B

Winner

CFG

$27B

Max Drawdown

MDB

76.52%

Winner

CFG

68.00%

Sharpe Ratio

MDB

1.08

Winner

CFG

1.69

5Y Beta

MDB

1.59

Winner

CFG

1.19

Industry

MDB

Software - Infrastructure

CFG

Banks - Regional

P/E Ratio

Winner

MDB

-377.92

CFG

13.67

Forward P/E

MDB

57.80

Winner

CFG

11.96

PEG Ratio

MDB

N/A

CFG

0.43

Dividend Yield

MDB

N/A

CFG

2.88%

5Y Dividends CAGR

MDB

N/A

CFG

7.31%

5Y EPS CAGR

MDB

N/A

CFG

3.71%

Debt to Equity

Winner

MDB

0.00%

CFG

47.05%

Free Cash Flow Yield

MDB

1.87%

Winner

CFG

9.94%

MDB vs CFG - Historical Returns

Returns include dividend reinvestment.

Period	MDB	CFG
1 month	+24.62%	-3.78%
3 months	-4.48%	-3.09%
6 months	+0.02%	+25.66%
1 year	+74.20%	+57.04%
5 years(CAGR)	+3.12%	+9.75%
10 years(CAGR)	+31.17%	+14.80%
Max(CAGR)	+31.17%	+12.82%

Winner

MDB

+24.62%

CFG

-3.78%

MDB

-4.48%

Winner

CFG

-3.09%

MDB

+0.02%

Winner

CFG

+25.66%

Winner

MDB

+74.20%

CFG

+57.04%

5Y(CAGR)

MDB

+3.12%

Winner

CFG

+9.75%

10Y(CAGR)

Winner

MDB

+31.17%

CFG

+14.80%

Max(CAGR)

Winner

MDB

+31.17%

CFG

+12.82%

MDB vs CFG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MDB	CFG
2026	-17.64%	+7.28%
2025	+71.57%	+39.15%
2024	-39.32%	+36.46%
2023	+114.34%	-11.29%
2022	-59.63%	-16.71%
2021	+51.07%	+37.87%
2020	+167.28%	-7.00%
2019	+64.62%	+38.20%
2018	+186.29%	-28.63%
2017	-7.45%	+19.13%
2016	N/A	+40.90%
2015	N/A	+7.46%
2014	N/A	+8.17%

MDB vs CFG 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 CFG was -65.60%, occurring on Mar 18, 2020. Recovery took 771 trading sessions.

The current MDB drawdown is -43.74%. The current CFG drawdown is -7.11%.

Rank	MDB	CFG
#1	-76.52% Nov 16, 2021 - Nov 9, 2022	-65.60% Jan 23, 2018 - Feb 16, 2021
#2	-45.04% Feb 19, 2020 - May 11, 2020	-56.14% Jan 14, 2022 - Jul 17, 2025
#3	-42.12% Feb 12, 2021 - Sep 3, 2021	-35.12% Jun 5, 2015 - Nov 9, 2016
#4	-34.04% Jun 19, 2019 - Feb 18, 2020	-18.80% May 17, 2021 - Oct 20, 2021
#5	-25.56% Sep 11, 2018 - Dec 3, 2018	-18.32% Feb 6, 2026 - Mar 13, 2026
#6	-22.39% Mar 26, 2018 - May 25, 2018	-18.25% Mar 1, 2017 - Nov 29, 2017
#7	-20.89% Dec 6, 2018 - Jan 31, 2019	-12.83% Nov 24, 2021 - Jan 4, 2022
#8	-19.68% Oct 19, 2017 - Feb 28, 2018	-10.39% Oct 6, 2025 - Nov 25, 2025
#9	-19.59% Jun 1, 2020 - Sep 1, 2020	-10.00% Dec 24, 2014 - Feb 13, 2015
#10	-18.96% Jun 15, 2018 - Jul 25, 2018	-8.93% Feb 24, 2021 - Apr 28, 2021
#11	-18.92% Mar 21, 2019 - Jun 7, 2019	-7.00% Oct 1, 2014 - Oct 29, 2014
#12	-17.96% Sep 1, 2020 - Oct 7, 2020	-6.44% Oct 20, 2021 - Nov 23, 2021
#13	-16.93% Oct 15, 2020 - Nov 27, 2020	-6.42% Dec 27, 2016 - Jan 25, 2017
#14	-15.33% Dec 22, 2020 - Feb 4, 2021	-6.25% Mar 17, 2015 - Apr 23, 2015
#15	-13.44% Sep 23, 2021 - Oct 25, 2021	-5.67% Jul 23, 2025 - Aug 22, 2025