MDB vs DG

Comparison between MongoDB Inc - Class A (MDB, Company) and Dollar General Corp (DG, Company).

MDB is from the Technology sector, while DG is from the Consumer Defensive sector.

5-Year PerformanceMDB has outperformed DG, delivering a return of -1.1% compared to -9.7%

MDB vs DG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDB(COMPANY)	DG(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	76.52%	73.72%
Sharpe Ratio	0.83	0.50
5Y Beta	1.67	0.03
Industry	Software - Infrastructure	Discount Stores
P/E Ratio	-941.84	17.45
Forward P/E	52.63	17.21
PEG Ratio	1.67	0.67
Dividend Yield	N/A	1.86%
5Y Dividends CAGR	N/A	13.59%
5Y EPS CAGR	N/A	3.22%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.21%	13.11%
P/S Ratio	10.66	0.61
P/B Ratio	9.45	3.08

Market Cap

Winner

MDB

$27B

Max Drawdown

MDB

76.52%

Winner

73.72%

Sharpe Ratio

Winner

MDB

0.83

0.50

5Y Beta

MDB

1.67

Winner

0.03

Industry

MDB

Software - Infrastructure

Discount Stores

P/E Ratio

Winner

MDB

-941.84

17.45

Forward P/E

MDB

52.63

Winner

17.21

PEG Ratio

MDB

1.67

Winner

0.67

Dividend Yield

MDB

N/A

1.86%

5Y Dividends CAGR

MDB

N/A

13.59%

5Y EPS CAGR

MDB

N/A

3.22%

Debt to Equity

MDB

0.00%

Free Cash Flow Yield

MDB

2.21%

Winner

13.11%

P/S Ratio

MDB

10.66

Winner

0.61

P/B Ratio

MDB

9.45

Winner

3.08

MDB vs DG - Historical Returns

Returns include dividend reinvestment.

Period	MDB	DG
1 month	-2.82%	+10.50%
3 months	+22.43%	-0.87%
6 months	-15.97%	-14.09%
1 year	+45.50%	+18.27%
5 years(CAGR)	-1.13%	-9.73%
10 years(CAGR)	+30.22%	+4.30%
Max(CAGR)	+30.22%	+11.77%

MDB

-2.82%

Winner

+10.50%

Winner

MDB

+22.43%

-0.87%

MDB

-15.97%

Winner

-14.09%

Winner

MDB

+45.50%

+18.27%

5Y(CAGR)

Winner

MDB

-1.13%

-9.73%

10Y(CAGR)

Winner

MDB

+30.22%

+4.30%

Max(CAGR)

Winner

MDB

+30.22%

+11.77%

MDB vs DG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	MDB	DG
2026	-19.09%	-7.56%
2025	+71.57%	+80.17%
2024	-39.32%	-44.93%
2023	+114.34%	-44.24%
2022	-59.63%	+5.53%
2021	+51.07%	+13.13%
2020	+167.28%	+35.39%
2019	+64.62%	+46.19%
2018	+186.29%	+16.24%
2017	-7.45%	+26.71%
2016	N/A	+3.58%
2015	N/A	+2.77%
2014	N/A	+15.52%
2013	N/A	+40.54%
2012	N/A	+7.33%
2011	N/A	+34.14%
2010	N/A	+32.89%
2009	N/A	-1.32%

MDB vs DG 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 DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

The current MDB drawdown is -44.73%. The current DG drawdown is -48.44%.

Rank	MDB	DG
#1	-76.52% Nov 16, 2021 - Nov 9, 2022	-72.60% Oct 28, 2022 - Jan 17, 2025
#2	-45.04% Feb 19, 2020 - May 11, 2020	-30.51% Jul 26, 2016 - Jan 4, 2018
#3	-42.12% Feb 12, 2021 - Sep 3, 2021	-27.58% Apr 20, 2022 - Oct 28, 2022
#4	-34.04% Jun 19, 2019 - Feb 18, 2020	-25.83% Jul 20, 2015 - Mar 10, 2016
#5	-25.56% Sep 11, 2018 - Dec 3, 2018	-23.87% Jul 10, 2012 - Jul 11, 2013
#6	-22.39% Mar 26, 2018 - May 25, 2018	-20.96% Jan 7, 2022 - Apr 6, 2022
#7	-20.89% Dec 6, 2018 - Jan 31, 2019	-19.98% Oct 13, 2020 - Jul 15, 2021
#8	-19.68% Oct 19, 2017 - Feb 28, 2018	-19.68% Dec 3, 2010 - May 12, 2011
#9	-19.59% Jun 1, 2020 - Sep 1, 2020	-18.44% Feb 21, 2020 - Apr 6, 2020
#10	-18.96% Jun 15, 2018 - Jul 25, 2018	-18.31% Jan 29, 2018 - Aug 14, 2018
#11	-18.92% Mar 21, 2019 - Jun 7, 2019	-15.89% Nov 8, 2018 - Feb 7, 2019
#12	-17.96% Sep 1, 2020 - Oct 7, 2020	-14.90% Jan 10, 2014 - Aug 18, 2014
#13	-16.93% Oct 15, 2020 - Nov 27, 2020	-13.51% Aug 10, 2021 - Jan 7, 2022
#14	-15.33% Dec 22, 2020 - Feb 4, 2021	-13.32% May 31, 2011 - Aug 30, 2011
#15	-13.44% Sep 23, 2021 - Oct 25, 2021	-12.91% Jun 2, 2010 - Nov 22, 2010