MDB vs CUK

Comparison between MongoDB Inc - Class A (MDB, Company) and Carnival PLC (CUK, Company).

MDB is from the Technology sector, while CUK is from the Consumer Cyclical sector.

5-Year PerformanceCUK has outperformed MDB, delivering a return of +3.6% compared to -0.1%

MDB vs CUK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDB(COMPANY)	CUK(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	76.52%	92.13%
Sharpe Ratio	0.85	1.09
5Y Beta	1.65	N/A
Industry	Software - Infrastructure	Travel Services
P/E Ratio	-908.08	12.10
Forward P/E	56.82	12.42
PEG Ratio	1.67	1.04
Dividend Yield	N/A	0.55%
5Y Dividends CAGR	N/A	-21.40%
Debt to Equity	0.00%	34.25%
Free Cash Flow Yield	2.29%	0.00%
P/S Ratio	9.92	1.41
P/B Ratio	8.51	2.73

Market Cap

Winner

MDB

$26B

CUK

$26B

Max Drawdown

Winner

MDB

76.52%

CUK

92.13%

Sharpe Ratio

MDB

0.85

Winner

CUK

1.09

5Y Beta

MDB

1.65

CUK

N/A

Industry

MDB

Software - Infrastructure

CUK

Travel Services

P/E Ratio

Winner

MDB

-908.08

CUK

12.10

Forward P/E

MDB

56.82

Winner

CUK

12.42

PEG Ratio

MDB

1.67

Winner

CUK

1.04

Dividend Yield

MDB

N/A

CUK

0.55%

5Y Dividends CAGR

MDB

N/A

CUK

-21.40%

Debt to Equity

Winner

MDB

0.00%

CUK

34.25%

Free Cash Flow Yield

Winner

MDB

2.29%

CUK

0.00%

P/S Ratio

MDB

9.92

Winner

CUK

1.41

P/B Ratio

MDB

8.51

Winner

CUK

2.73

MDB vs CUK - Historical Returns

Returns include dividend reinvestment.

Period	MDB	CUK
1 month	+0.87%	+9.01%
3 months	+35.24%	-18.07%
6 months	+3.44%	+14.19%
1 year	+58.00%	+53.68%
5 years(CAGR)	-0.07%	+3.60%
10 years(CAGR)	+31.59%	-4.64%
Max(CAGR)	+31.59%	+4.35%

MDB

+0.87%

Winner

CUK

+9.01%

Winner

MDB

+35.24%

CUK

-18.07%

MDB

+3.44%

Winner

CUK

+14.19%

Winner

MDB

+58.00%

CUK

+53.68%

5Y(CAGR)

MDB

-0.07%

Winner

CUK

+3.60%

10Y(CAGR)

Winner

MDB

+31.59%

CUK

-4.64%

Max(CAGR)

Winner

MDB

+31.59%

CUK

+4.35%

MDB vs CUK - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	MDB	CUK
2026	-10.43%	-10.04%
2025	+71.57%	+34.68%
2024	-39.32%	+42.74%
2023	+114.34%	+137.80%
2022	-59.63%	-63.28%
2021	+51.07%	+4.88%
2020	+167.28%	-60.92%
2019	+64.62%	+2.10%
2018	+186.29%	-24.95%
2017	-7.45%	+32.75%
2016	N/A	-6.96%
2015	N/A	+28.55%
2014	N/A	+13.27%
2013	N/A	+8.24%
2012	N/A	+20.26%
2011	N/A	-27.95%
2010	N/A	+36.99%
2009	N/A	+43.05%
2008	N/A	-44.48%
2007	N/A	-13.42%
2006	N/A	-11.34%
2005	N/A	-5.33%
2004	N/A	+53.47%
2003	N/A	+74.30%
2002	N/A	+21.44%
2001	N/A	+40.94%
2000	N/A	-8.00%

MDB vs CUK 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 CUK was -91.43%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current MDB drawdown is -38.81%. The current CUK drawdown is -58.06%.

Rank	MDB	CUK
#1	-76.52% Nov 16, 2021 - Nov 9, 2022	-91.43% Jan 29, 2018 - Oct 10, 2022
#2	-45.04% Feb 19, 2020 - May 11, 2020	-72.11% Dec 28, 2004 - Mar 27, 2015
#3	-42.12% Feb 12, 2021 - Sep 3, 2021	-53.15% Aug 27, 2001 - Dec 26, 2001
#4	-34.04% Jun 19, 2019 - Feb 18, 2020	-31.82% Feb 9, 2001 - Aug 1, 2001
#5	-25.56% Sep 11, 2018 - Dec 3, 2018	-31.41% Nov 6, 2002 - May 28, 2003
#6	-22.39% Mar 26, 2018 - May 25, 2018	-23.78% Oct 23, 2000 - Jan 4, 2001
#7	-20.89% Dec 6, 2018 - Jan 31, 2019	-23.71% Dec 29, 2015 - Mar 10, 2017
#8	-19.68% Oct 19, 2017 - Feb 28, 2018	-22.08% May 16, 2002 - Sep 11, 2002
#9	-19.59% Jun 1, 2020 - Sep 1, 2020	-14.40% Feb 17, 2004 - Jun 23, 2004
#10	-18.96% Jun 15, 2018 - Jul 25, 2018	-11.69% Aug 18, 2015 - Oct 23, 2015
#11	-18.92% Mar 21, 2019 - Jun 7, 2019	-11.22% Sep 11, 2002 - Oct 23, 2002
#12	-17.96% Sep 1, 2020 - Oct 7, 2020	-10.68% Apr 7, 2015 - May 19, 2015
#13	-16.93% Oct 15, 2020 - Nov 27, 2020	-10.39% Jul 2, 2004 - Sep 16, 2004
#14	-15.33% Dec 22, 2020 - Feb 4, 2021	-9.03% Aug 31, 2017 - Jan 12, 2018
#15	-13.44% Sep 23, 2021 - Oct 25, 2021	-8.61% Jan 17, 2002 - Mar 6, 2002

Correlation

Correlation between MDB and CUK is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101