MDB vs LEN

Comparison between MongoDB Inc - Class A (MDB, Company) and Lennar Corp - Class A (LEN, Company).

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

5-Year PerformanceMDB has outperformed LEN, delivering a return of +2.8% compared to -1.8%

MDB vs LEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDB(COMPANY)	LEN(COMPANY)
Market Cap	$22B	$21B
Max Drawdown	76.52%	94.67%
Sharpe Ratio	1.06	-0.40
5Y Beta	1.63	0.68
Industry	Software - Infrastructure	Residential Construction
P/E Ratio	-304.57	12.41
Forward P/E	45.87	13.76
PEG Ratio	1.67	0.53
Dividend Yield	N/A	2.28%
5Y Dividends CAGR	N/A	24.17%
5Y EPS CAGR	N/A	10.98%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.32%	-0.42%
P/S Ratio	8.65	0.67
P/B Ratio	7.26	0.95

Market Cap

Winner

MDB

$22B

LEN

$21B

Max Drawdown

Winner

MDB

76.52%

LEN

94.67%

Sharpe Ratio

Winner

MDB

1.06

LEN

-0.40

5Y Beta

MDB

1.63

Winner

LEN

0.68

Industry

MDB

Software - Infrastructure

LEN

Residential Construction

P/E Ratio

Winner

MDB

-304.57

LEN

12.41

Forward P/E

MDB

45.87

Winner

LEN

13.76

PEG Ratio

MDB

1.67

Winner

LEN

0.53

Dividend Yield

MDB

N/A

LEN

2.28%

5Y Dividends CAGR

MDB

N/A

LEN

24.17%

5Y EPS CAGR

MDB

N/A

LEN

10.98%

Debt to Equity

MDB

0.00%

LEN

0.00%

Free Cash Flow Yield

Winner

MDB

2.32%

LEN

-0.42%

P/S Ratio

MDB

8.65

Winner

LEN

0.67

P/B Ratio

MDB

7.26

Winner

LEN

0.95

MDB vs LEN - Historical Returns

Returns include dividend reinvestment.

Period	MDB	LEN
1 month	+19.63%	+0.25%
3 months	-16.30%	-22.12%
6 months	-17.05%	-26.59%
1 year	+67.06%	-17.85%
5 years(CAGR)	+2.84%	-1.82%
10 years(CAGR)	+29.86%	+8.90%
Max(CAGR)	+29.86%	+10.94%

Winner

MDB

+19.63%

LEN

+0.25%

Winner

MDB

-16.30%

LEN

-22.12%

Winner

MDB

-17.05%

LEN

-26.59%

Winner

MDB

+67.06%

LEN

-17.85%

5Y(CAGR)

Winner

MDB

+2.84%

LEN

-1.82%

10Y(CAGR)

Winner

MDB

+29.86%

LEN

+8.90%

Max(CAGR)

Winner

MDB

+29.86%

LEN

+10.94%

MDB vs LEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MDB	LEN
2026	-25.07%	-14.38%
2025	+71.57%	-19.60%
2024	-39.32%	-6.32%
2023	+114.34%	+64.24%
2022	-59.63%	-17.55%
2021	+51.07%	+58.06%
2020	+167.28%	+37.95%
2019	+64.62%	+40.05%
2018	+186.29%	-39.44%
2017	-7.45%	+50.31%
2016	N/A	-7.76%
2015	N/A	+10.79%
2014	N/A	+14.14%
2013	N/A	-0.37%
2012	N/A	+95.54%
2011	N/A	+4.09%
2010	N/A	+45.57%
2009	N/A	+41.40%
2008	N/A	-47.89%
2007	N/A	-63.98%
2006	N/A	-15.37%
2005	N/A	+10.05%
2004	N/A	+22.26%
2003	N/A	+95.97%
2002	N/A	+11.43%
2001	N/A	+33.44%
2000	N/A	+127.96%
1999	N/A	-2.56%

MDB vs LEN 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 LEN was -94.28%, occurring on Nov 21, 2008. Recovery took 3101 trading sessions.

The current MDB drawdown is -48.81%. The current LEN drawdown is -51.14%.

Rank	MDB	LEN
#1	-76.52% Nov 16, 2021 - Nov 9, 2022	-94.28% Jul 28, 2005 - Nov 20, 2017
#2	-45.04% Feb 19, 2020 - May 11, 2020	-58.81% Jan 19, 2018 - Jul 22, 2020
#3	-42.12% Feb 12, 2021 - Sep 3, 2021	-53.36% Sep 19, 2024 - May 4, 2026
#4	-34.04% Jun 19, 2019 - Feb 18, 2020	-44.35% Dec 10, 2021 - May 3, 2023
#5	-25.56% Sep 11, 2018 - Dec 3, 2018	-33.47% Jul 19, 2001 - Jan 17, 2002
#6	-22.39% Mar 26, 2018 - May 25, 2018	-30.12% Jul 1, 2002 - May 9, 2003
#7	-20.89% Dec 6, 2018 - Jan 31, 2019	-26.62% Mar 16, 2004 - Dec 15, 2004
#8	-19.68% Oct 19, 2017 - Feb 28, 2018	-22.39% Jul 14, 2023 - Dec 6, 2023
#9	-19.59% Jun 1, 2020 - Sep 1, 2020	-21.38% Apr 27, 2001 - Jul 11, 2001
#10	-18.96% Jun 15, 2018 - Jul 25, 2018	-19.26% Mar 31, 2000 - Jul 5, 2000
#11	-18.92% Mar 21, 2019 - Jun 7, 2019	-19.12% Jun 16, 2003 - Sep 30, 2003
#12	-17.96% Sep 1, 2020 - Oct 7, 2020	-18.75% Feb 25, 2005 - Jun 16, 2005
#13	-16.93% Oct 15, 2020 - Nov 27, 2020	-17.63% Dec 11, 2000 - Jan 10, 2001
#14	-15.33% Dec 22, 2020 - Feb 4, 2021	-17.06% Oct 15, 2020 - Jan 25, 2021
#15	-13.44% Sep 23, 2021 - Oct 25, 2021	-16.58% Mar 28, 2024 - Jul 19, 2024