MDB vs K

Comparison between MongoDB Inc - Class A (MDB, Company) and Kellanova Company (K, Company).

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

5-Year PerformanceK has outperformed MDB, delivering a return of +12.7% compared to -0.4%

MDB vs K - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDB(COMPANY)	K(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	76.52%	45.28%
Sharpe Ratio	1.03	0.40
5Y Beta	1.66	N/A
Industry	Software - Infrastructure	Packaged Foods
P/E Ratio	-1016.33	22.63
Forward P/E	56.50	21.41
PEG Ratio	1.67	11.31
Dividend Yield	N/A	2.74%
5Y Dividends CAGR	N/A	6.04%
5Y EPS CAGR	N/A	-5.63%
Debt to Equity	0.00%	121.34%
Free Cash Flow Yield	2.04%	2.06%
P/S Ratio	11.04	N/A
P/B Ratio	9.21	N/A

Market Cap

MDB

$29B

Winner

$29B

Max Drawdown

MDB

76.52%

Winner

45.28%

Sharpe Ratio

Winner

MDB

1.03

0.40

5Y Beta

MDB

1.66

N/A

Industry

MDB

Software - Infrastructure

Packaged Foods

P/E Ratio

Winner

MDB

-1016.33

22.63

Forward P/E

MDB

56.50

Winner

21.41

PEG Ratio

Winner

MDB

1.67

11.31

Dividend Yield

MDB

N/A

2.74%

5Y Dividends CAGR

MDB

N/A

6.04%

5Y EPS CAGR

MDB

N/A

-5.63%

Debt to Equity

Winner

MDB

0.00%

121.34%

Free Cash Flow Yield

MDB

2.04%

Winner

2.06%

P/S Ratio

MDB

11.04

N/A

P/B Ratio

MDB

9.21

N/A

MDB vs K - Historical Returns

Returns include dividend reinvestment.

Period	MDB	K
1 month	-10.94%	+0.84%
3 months	+40.20%	+5.58%
6 months	-11.20%	+3.71%
1 year	+73.59%	+6.42%
5 years(CAGR)	-0.40%	+12.67%
10 years(CAGR)	+31.82%	+6.59%
Max(CAGR)	+31.82%	+6.81%

MDB

-10.94%

Winner

+0.84%

Winner

MDB

+40.20%

+5.58%

MDB

-11.20%

Winner

+3.71%

Winner

MDB

+73.59%

+6.42%

5Y(CAGR)

MDB

-0.40%

Winner

+12.67%

10Y(CAGR)

Winner

MDB

+31.82%

+6.59%

Max(CAGR)

Winner

MDB

+31.82%

+6.81%

MDB vs K - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MDB	K
2026	-11.20%	N/A
2025	+71.57%	+5.87%
2024	-39.32%	+44.96%
2023	+114.34%	-7.14%
2022	-59.63%	+13.89%
2021	+51.07%	+8.82%
2020	+167.28%	-4.76%
2019	+64.62%	+26.90%
2018	+186.29%	-13.33%
2017	-7.45%	-4.48%
2016	N/A	+5.73%
2015	N/A	+13.73%
2014	N/A	+10.80%
2013	N/A	+10.50%
2012	N/A	+14.44%
2011	N/A	+2.58%
2010	N/A	-0.32%
2009	N/A	+21.89%
2008	N/A	-12.68%
2007	N/A	+6.31%
2006	N/A	+17.25%
2005	N/A	-0.25%
2004	N/A	+21.01%
2003	N/A	+12.58%
2002	N/A	+17.75%
2001	N/A	+18.50%
2000	N/A	-8.53%
1999	N/A	-19.15%

MDB vs K 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 K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

The current MDB drawdown is -39.34%. The current K drawdown is -0.01%.

Rank	MDB	K
#1	-76.52% Nov 16, 2021 - Nov 9, 2022	-44.73% Nov 1, 1999 - Apr 10, 2002
#2	-45.04% Feb 19, 2020 - May 11, 2020	-36.48% Sep 26, 2008 - Feb 2, 2010
#3	-42.12% Feb 12, 2021 - Sep 3, 2021	-34.67% Jul 19, 2016 - May 6, 2022
#4	-34.04% Jun 19, 2019 - Feb 18, 2020	-25.27% Oct 31, 2022 - Aug 5, 2024
#5	-25.56% Sep 11, 2018 - Dec 3, 2018	-22.11% Jun 5, 2002 - Nov 24, 2003
#6	-22.39% Mar 26, 2018 - May 25, 2018	-15.83% May 13, 2011 - Nov 20, 2012
#7	-20.89% Dec 6, 2018 - Jan 31, 2019	-15.31% Sep 18, 2007 - Aug 8, 2008
#8	-19.68% Oct 19, 2017 - Feb 28, 2018	-14.37% Jul 22, 2013 - Apr 3, 2014
#9	-19.59% Jun 1, 2020 - Sep 1, 2020	-13.78% Jun 4, 2014 - Jan 20, 2015
#10	-18.96% Jun 15, 2018 - Jul 25, 2018	-13.07% May 17, 2010 - Mar 3, 2011
#11	-18.92% Mar 21, 2019 - Jun 7, 2019	-10.86% Jan 22, 2015 - Aug 6, 2015
#12	-17.96% Sep 1, 2020 - Oct 7, 2020	-9.11% May 9, 2022 - Jul 29, 2022
#13	-16.93% Oct 15, 2020 - Nov 27, 2020	-8.42% Aug 19, 2022 - Oct 28, 2022
#14	-15.33% Dec 22, 2020 - Feb 4, 2021	-8.30% Oct 22, 2015 - Dec 15, 2015
#15	-13.44% Sep 23, 2021 - Oct 25, 2021	-7.66% Oct 28, 2005 - Apr 28, 2006