MDB vs ILMN

Comparison between MongoDB Inc - Class A (MDB, Company) and Illumina Inc (ILMN, Company).

MDB is from the Technology sector, while ILMN is from the Healthcare sector.

5-Year PerformanceMDB has outperformed ILMN, delivering a return of -0.2% compared to -16.7%

MDB vs ILMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDB(COMPANY)	ILMN(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	76.52%	96.14%
Sharpe Ratio	0.95	1.60
5Y Beta	1.66	1.00
Industry	Software - Infrastructure	Diagnostics & Research
P/E Ratio	-1064.35	41.94
Forward P/E	56.82	38.02
PEG Ratio	1.67	2.88
5Y EPS CAGR	N/A	-5.10%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.95%	3.08%
P/S Ratio	11.63	6.72
P/B Ratio	9.25	10.80

Market Cap

Winner

MDB

$30B

ILMN

$30B

Max Drawdown

Winner

MDB

76.52%

ILMN

96.14%

Sharpe Ratio

MDB

0.95

Winner

ILMN

1.60

5Y Beta

MDB

1.66

Winner

ILMN

1.00

Industry

MDB

Software - Infrastructure

ILMN

Diagnostics & Research

P/E Ratio

Winner

MDB

-1064.35

ILMN

41.94

Forward P/E

MDB

56.82

Winner

ILMN

38.02

PEG Ratio

Winner

MDB

1.67

ILMN

2.88

5Y EPS CAGR

MDB

N/A

ILMN

-5.10%

Debt to Equity

MDB

0.00%

ILMN

0.00%

Free Cash Flow Yield

MDB

1.95%

Winner

ILMN

3.08%

P/S Ratio

MDB

11.63

Winner

ILMN

6.72

P/B Ratio

Winner

MDB

9.25

ILMN

10.80

MDB vs ILMN - Historical Returns

Returns include dividend reinvestment.

Period	MDB	ILMN
1 month	+3.38%	-0.31%
3 months	+39.49%	+35.87%
6 months	+7.45%	+61.81%
1 year	+56.90%	+105.15%
5 years(CAGR)	-0.19%	-16.73%
10 years(CAGR)	+32.05%	+1.80%
Max(CAGR)	+32.05%	+9.32%

Winner

MDB

+3.38%

ILMN

-0.31%

Winner

MDB

+39.49%

ILMN

+35.87%

MDB

+7.45%

Winner

ILMN

+61.81%

MDB

+56.90%

Winner

ILMN

+105.15%

5Y(CAGR)

Winner

MDB

-0.19%

ILMN

-16.73%

10Y(CAGR)

Winner

MDB

+32.05%

ILMN

+1.80%

Max(CAGR)

Winner

MDB

+32.05%

ILMN

+9.32%

MDB vs ILMN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	MDB	ILMN
2026	-7.42%	+44.19%
2025	+71.57%	+0.18%
2024	-39.32%	-0.17%
2023	+114.34%	-30.68%
2022	-59.63%	-46.91%
2021	+51.07%	+3.45%
2020	+167.28%	+13.15%
2019	+64.62%	+12.64%
2018	+186.29%	+33.88%
2017	-7.45%	+66.62%
2016	N/A	-29.37%
2015	N/A	+3.52%
2014	N/A	+67.28%
2013	N/A	+99.55%
2012	N/A	+75.20%
2011	N/A	-52.63%
2010	N/A	+107.33%
2009	N/A	+14.26%
2008	N/A	-12.53%
2007	N/A	+54.28%
2006	N/A	+165.43%
2005	N/A	+52.10%
2004	N/A	+34.09%
2003	N/A	+114.94%
2002	N/A	-70.04%
2001	N/A	-22.89%
2000	N/A	-59.00%

MDB vs ILMN 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 ILMN was -96.14%, occurring on Mar 13, 2003. Recovery took 1731 trading sessions.

The current MDB drawdown is -36.76%. The current ILMN drawdown is -62.06%.

Rank	MDB	ILMN
#1	-76.52% Nov 16, 2021 - Nov 9, 2022	-96.14% Sep 1, 2000 - Jul 26, 2007
#2	-45.04% Feb 19, 2020 - May 11, 2020	-86.23% Aug 16, 2021 - Apr 8, 2025
#3	-42.12% Feb 12, 2021 - Sep 3, 2021	-66.67% Jul 6, 2011 - Jul 24, 2013
#4	-34.04% Jun 19, 2019 - Feb 18, 2020	-57.85% Aug 15, 2008 - Aug 6, 2010
#5	-25.56% Sep 11, 2018 - Dec 3, 2018	-49.16% Jul 20, 2015 - Jan 9, 2018
#6	-22.39% Mar 26, 2018 - May 25, 2018	-44.69% Jul 5, 2019 - Jul 6, 2020
#7	-20.89% Dec 6, 2018 - Jan 31, 2019	-33.00% Aug 5, 2020 - Jan 20, 2021
#8	-19.68% Oct 19, 2017 - Feb 28, 2018	-27.01% Feb 25, 2014 - Jul 1, 2014
#9	-19.59% Jun 1, 2020 - Sep 1, 2020	-26.90% Feb 12, 2021 - Aug 5, 2021
#10	-18.96% Jun 15, 2018 - Jul 25, 2018	-25.77% Sep 28, 2018 - Jun 28, 2019
#11	-18.92% Mar 21, 2019 - Jun 7, 2019	-18.45% Jul 3, 2014 - Oct 22, 2014
#12	-17.96% Sep 1, 2020 - Oct 7, 2020	-17.87% Oct 23, 2007 - Jan 10, 2008
#13	-16.93% Oct 15, 2020 - Nov 27, 2020	-17.78% Feb 25, 2008 - Mar 31, 2008
#14	-15.33% Dec 22, 2020 - Feb 4, 2021	-15.79% Feb 14, 2011 - May 10, 2011
#15	-13.44% Sep 23, 2021 - Oct 25, 2021	-14.54% Jan 22, 2018 - Mar 9, 2018