MDB vs FCNCA

Comparison between MongoDB Inc - Class A (MDB, Company) and First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company).

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

5-Year PerformanceFCNCA has outperformed MDB, delivering a return of +18.8% compared to +6.7%

MDB vs FCNCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDB(COMPANY)	FCNCA(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	76.52%	64.11%
Sharpe Ratio	1.32	0.30
5Y Beta	1.64	N/A
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	-338.10	11.86
Forward P/E	68.03	12.27
PEG Ratio	1.67	1.23
Dividend Yield	N/A	0.40%
5Y Dividends CAGR	N/A	35.78%
5Y EPS CAGR	N/A	34.75%
Debt to Equity	0.00%	154.04%
Free Cash Flow Yield	2.09%	9.46%
P/S Ratio	9.67	2.53
P/B Ratio	8.38	1.14

Market Cap

Winner

MDB

$24B

FCNCA

$24B

Max Drawdown

MDB

76.52%

Winner

FCNCA

64.11%

Sharpe Ratio

Winner

MDB

1.32

FCNCA

0.30

5Y Beta

MDB

1.64

FCNCA

N/A

Industry

MDB

Software - Infrastructure

FCNCA

Banks - Regional

P/E Ratio

Winner

MDB

-338.10

FCNCA

11.86

Forward P/E

MDB

68.03

Winner

FCNCA

12.27

PEG Ratio

MDB

1.67

Winner

FCNCA

1.23

Dividend Yield

MDB

N/A

FCNCA

0.40%

5Y Dividends CAGR

MDB

N/A

FCNCA

35.78%

5Y EPS CAGR

MDB

N/A

FCNCA

34.75%

Debt to Equity

Winner

MDB

0.00%

FCNCA

154.04%

Free Cash Flow Yield

MDB

2.09%

Winner

FCNCA

9.46%

P/S Ratio

MDB

9.67

Winner

FCNCA

2.53

P/B Ratio

MDB

8.38

Winner

FCNCA

1.14

MDB vs FCNCA - Historical Returns

Returns include dividend reinvestment.

Period	MDB	FCNCA
1 month	+51.24%	+0.66%
3 months	+22.60%	+2.49%
6 months	-0.88%	+5.03%
1 year	+106.46%	+11.42%
5 years(CAGR)	+6.74%	+18.78%
10 years(CAGR)	+33.96%	+23.13%
Max(CAGR)	+33.96%	+13.75%

Winner

MDB

+51.24%

FCNCA

+0.66%

Winner

MDB

+22.60%

FCNCA

+2.49%

MDB

-0.88%

Winner

FCNCA

+5.03%

Winner

MDB

+106.46%

FCNCA

+11.42%

5Y(CAGR)

MDB

+6.74%

Winner

FCNCA

+18.78%

10Y(CAGR)

Winner

MDB

+33.96%

FCNCA

+23.13%

Max(CAGR)

Winner

MDB

+33.96%

FCNCA

+13.75%

MDB vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MDB	FCNCA
2026	-0.30%	-7.31%
2025	+71.57%	+2.49%
2024	-39.32%	+47.39%
2023	+114.34%	+89.46%
2022	-59.63%	-11.55%
2021	+51.07%	+46.31%
2020	+167.28%	+7.28%
2019	+64.62%	+40.73%
2018	+186.29%	-6.47%
2017	-7.45%	+13.91%
2016	N/A	+42.96%
2015	N/A	+3.51%
2014	N/A	+14.62%
2013	N/A	+33.71%
2012	N/A	-8.09%
2011	N/A	-8.71%
2010	N/A	+11.87%
2009	N/A	+8.50%
2008	N/A	+7.72%
2007	N/A	-29.39%
2006	N/A	+12.90%
2005	N/A	+21.61%
2004	N/A	+22.65%
2003	N/A	+23.99%
2002	N/A	-0.61%
2001	N/A	+23.69%
2000	N/A	+18.67%
1999	N/A	-8.79%

MDB vs FCNCA 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 FCNCA was -63.51%, occurring on Mar 6, 2009. Recovery took 917 trading sessions.

The current MDB drawdown is -31.89%. The current FCNCA drawdown is -14.55%.

Rank	MDB	FCNCA
#1	-76.52% Nov 16, 2021 - Nov 9, 2022	-63.51% Jul 25, 2006 - Mar 17, 2010
#2	-45.04% Feb 19, 2020 - May 11, 2020	-47.49% Jan 30, 2020 - Nov 9, 2020
#3	-42.12% Feb 12, 2021 - Sep 3, 2021	-43.63% Sep 2, 2021 - Mar 28, 2023
#4	-34.04% Jun 19, 2019 - Feb 18, 2020	-33.93% Mar 17, 2010 - Jul 18, 2013
#5	-25.56% Sep 11, 2018 - Dec 3, 2018	-33.51% Nov 22, 2024 - Apr 8, 2025
#6	-22.39% Mar 26, 2018 - May 25, 2018	-26.59% Jul 5, 2001 - Apr 30, 2002
#7	-20.89% Dec 6, 2018 - Jan 31, 2019	-26.35% Nov 3, 1999 - Dec 13, 2000
#8	-19.68% Oct 19, 2017 - Feb 28, 2018	-24.39% Aug 24, 2018 - Sep 12, 2019
#9	-19.59% Jun 1, 2020 - Sep 1, 2020	-20.61% May 22, 2002 - Jul 31, 2003
#10	-18.96% Jun 15, 2018 - Jul 25, 2018	-19.04% Jun 12, 2014 - Dec 5, 2014
#11	-18.92% Mar 21, 2019 - Jun 7, 2019	-18.88% Jul 14, 2015 - Jul 14, 2016
#12	-17.96% Sep 1, 2020 - Oct 7, 2020	-16.86% Feb 16, 2005 - Jul 5, 2005
#13	-16.93% Oct 15, 2020 - Nov 27, 2020	-16.51% Jun 8, 2021 - Aug 27, 2021
#14	-15.33% Dec 22, 2020 - Feb 4, 2021	-16.42% Dec 9, 2014 - Jul 13, 2015
#15	-13.44% Sep 23, 2021 - Oct 25, 2021	-15.35% Jan 25, 2017 - Jul 3, 2017