MDB vs CTRA

Comparison between MongoDB Inc - Class A (MDB, Company) and Coterra Energy Inc. (CTRA, Company).

MDB is from the Technology sector, while CTRA is from the Energy sector.

5-Year PerformanceCTRA has outperformed MDB, delivering a return of +19.4% compared to -3.7%

MDB vs CTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDB(COMPANY)	CTRA(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	76.52%	74.49%
Sharpe Ratio	0.69	0.97
5Y Beta	1.66	N/A
Industry	Software - Infrastructure	Oil & Gas E&p
P/E Ratio	-862.46	13.63
Forward P/E	51.55	11.30
PEG Ratio	1.67	0.25
Dividend Yield	N/A	2.47%
5Y Dividends CAGR	N/A	22.42%
5Y EPS CAGR	N/A	27.43%
Debt to Equity	0.00%	23.26%
Free Cash Flow Yield	2.41%	18.30%
P/S Ratio	9.43	N/A
P/B Ratio	8.36	N/A

Market Cap

MDB

$25B

Winner

CTRA

$25B

Max Drawdown

MDB

76.52%

Winner

CTRA

74.49%

Sharpe Ratio

MDB

0.69

Winner

CTRA

0.97

5Y Beta

MDB

1.66

CTRA

N/A

Industry

MDB

Software - Infrastructure

CTRA

Oil & Gas E&p

P/E Ratio

Winner

MDB

-862.46

CTRA

13.63

Forward P/E

MDB

51.55

Winner

CTRA

11.30

PEG Ratio

MDB

1.67

Winner

CTRA

0.25

Dividend Yield

MDB

N/A

CTRA

2.47%

5Y Dividends CAGR

MDB

N/A

CTRA

22.42%

5Y EPS CAGR

MDB

N/A

CTRA

27.43%

Debt to Equity

Winner

MDB

0.00%

CTRA

23.26%

Free Cash Flow Yield

MDB

2.41%

Winner

CTRA

18.30%

P/S Ratio

MDB

9.43

CTRA

N/A

P/B Ratio

MDB

8.36

CTRA

N/A

MDB vs CTRA - Historical Returns

Returns include dividend reinvestment.

Period	MDB	CTRA
1 month	-6.80%	-6.09%
3 months	+15.90%	+6.94%
6 months	-24.97%	+25.40%
1 year	+31.06%	+46.83%
5 years(CAGR)	-3.72%	+19.45%
10 years(CAGR)	+29.04%	+6.42%
Max(CAGR)	+29.04%	+14.24%

MDB

-6.80%

Winner

CTRA

-6.09%

Winner

MDB

+15.90%

CTRA

+6.94%

MDB

-24.97%

Winner

CTRA

+25.40%

MDB

+31.06%

Winner

CTRA

+46.83%

5Y(CAGR)

MDB

-3.72%

Winner

CTRA

+19.45%

10Y(CAGR)

Winner

MDB

+29.04%

CTRA

+6.42%

Max(CAGR)

Winner

MDB

+29.04%

CTRA

+14.24%

MDB vs CTRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MDB	CTRA
2026	-25.15%	+23.27%
2025	+71.57%	+4.24%
2024	-39.32%	+2.67%
2023	+114.34%	+15.28%
2022	-59.63%	+35.02%
2021	+51.07%	+21.12%
2020	+167.28%	-3.34%
2019	+64.62%	-24.75%
2018	+186.29%	-21.89%
2017	-7.45%	+28.89%
2016	N/A	+33.28%
2015	N/A	-41.05%
2014	N/A	-22.25%
2013	N/A	+57.70%
2012	N/A	+29.76%
2011	N/A	+97.77%
2010	N/A	-17.84%
2009	N/A	+59.19%
2008	N/A	-37.12%
2007	N/A	+40.66%
2006	N/A	+27.84%
2005	N/A	+58.29%
2004	N/A	+51.21%
2003	N/A	+15.20%
2002	N/A	+5.45%
2001	N/A	-16.74%
2000	N/A	+112.43%
1999	N/A	-3.55%

MDB vs CTRA 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 CTRA was -74.42%, occurring on Mar 2, 2009. Recovery took 778 trading sessions.

The current MDB drawdown is -48.87%. The current CTRA drawdown is -10.33%.

Rank	MDB	CTRA
#1	-76.52% Nov 16, 2021 - Nov 9, 2022	-74.42% Jun 17, 2008 - Jul 19, 2011
#2	-45.04% Feb 19, 2020 - May 11, 2020	-65.92% Feb 4, 2014 - Jun 6, 2022
#3	-42.12% Feb 12, 2021 - Sep 3, 2021	-51.09% May 21, 2001 - Apr 15, 2004
#4	-34.04% Jun 19, 2019 - Feb 18, 2020	-33.29% Nov 30, 2011 - Sep 11, 2012
#5	-25.56% Sep 11, 2018 - Dec 3, 2018	-33.27% Jun 7, 2022 - Feb 11, 2026
#6	-22.39% Mar 26, 2018 - May 25, 2018	-29.78% May 31, 2000 - Dec 15, 2000
#7	-20.89% Dec 6, 2018 - Jan 31, 2019	-29.37% May 10, 2006 - Aug 2, 2006
#8	-19.68% Oct 19, 2017 - Feb 28, 2018	-25.71% Apr 6, 2005 - Jul 8, 2005
#9	-19.59% Jun 1, 2020 - Sep 1, 2020	-25.67% Nov 17, 1999 - Mar 30, 2000
#10	-18.96% Jun 15, 2018 - Jul 25, 2018	-24.60% Jun 18, 2007 - Jan 3, 2008
#11	-18.92% Mar 21, 2019 - Jun 7, 2019	-24.04% Sep 7, 2011 - Oct 27, 2011
#12	-17.96% Sep 1, 2020 - Oct 7, 2020	-21.80% Jul 28, 2011 - Aug 30, 2011
#13	-16.93% Oct 15, 2020 - Nov 27, 2020	-21.56% Mar 8, 2001 - May 17, 2001
#14	-15.33% Dec 22, 2020 - Feb 4, 2021	-21.39% Oct 3, 2005 - Jan 19, 2006
#15	-13.44% Sep 23, 2021 - Oct 25, 2021	-19.53% Aug 7, 2006 - Nov 13, 2006