MDB vs QSR

Comparison between MongoDB Inc - Class A (MDB, Company) and Restaurant Brands International Inc (QSR, Company).

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

5-Year PerformanceQSR has outperformed MDB, delivering a return of +5.8% compared to +3.1%

MDB vs QSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDB(COMPANY)	QSR(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	76.52%	64.00%
Sharpe Ratio	1.08	0.42
5Y Beta	1.59	0.39
Industry	Software - Infrastructure	Restaurants
P/E Ratio	-377.92	19.82
Forward P/E	57.80	18.48
Dividend Yield	N/A	3.32%
5Y Dividends CAGR	N/A	14.94%
5Y EPS CAGR	N/A	44.65%
Debt to Equity	0.00%	354.48%
Free Cash Flow Yield	1.87%	5.88%

Market Cap

Winner

MDB

$27B

QSR

$27B

Max Drawdown

MDB

76.52%

Winner

QSR

64.00%

Sharpe Ratio

Winner

MDB

1.08

QSR

0.42

5Y Beta

MDB

1.59

Winner

QSR

0.39

Industry

MDB

Software - Infrastructure

QSR

Restaurants

P/E Ratio

Winner

MDB

-377.92

QSR

19.82

Forward P/E

MDB

57.80

Winner

QSR

18.48

Dividend Yield

MDB

N/A

QSR

3.32%

5Y Dividends CAGR

MDB

N/A

QSR

14.94%

5Y EPS CAGR

MDB

N/A

QSR

44.65%

Debt to Equity

Winner

MDB

0.00%

QSR

354.48%

Free Cash Flow Yield

MDB

1.87%

Winner

QSR

5.88%

MDB vs QSR - Historical Returns

Returns include dividend reinvestment.

Period	MDB	QSR
1 month	+24.62%	-3.02%
3 months	-4.48%	+12.18%
6 months	+0.02%	+14.57%
1 year	+74.20%	+12.14%
5 years(CAGR)	+3.12%	+5.80%
10 years(CAGR)	+31.17%	+9.75%
Max(CAGR)	+31.17%	+10.05%

Winner

MDB

+24.62%

QSR

-3.02%

MDB

-4.48%

Winner

QSR

+12.18%

MDB

+0.02%

Winner

QSR

+14.57%

Winner

MDB

+74.20%

QSR

+12.14%

5Y(CAGR)

MDB

+3.12%

Winner

QSR

+5.80%

10Y(CAGR)

Winner

MDB

+31.17%

QSR

+9.75%

Max(CAGR)

Winner

MDB

+31.17%

QSR

+10.05%

MDB vs QSR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MDB	QSR
2026	-17.64%	+13.85%
2025	+71.57%	+8.02%
2024	-39.32%	-12.41%
2023	+114.34%	+24.99%
2022	-59.63%	+11.70%
2021	+51.07%	+5.71%
2020	+167.28%	-1.87%
2019	+64.62%	+27.77%
2018	+186.29%	-13.53%
2017	-7.45%	+32.53%
2016	N/A	+36.00%
2015	N/A	-1.40%
2014	N/A	+10.63%

MDB vs QSR 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 QSR was -63.06%, occurring on Mar 18, 2020. Recovery took 914 trading sessions.

The current MDB drawdown is -43.74%. The current QSR drawdown is -6.29%.

Rank	MDB	QSR
#1	-76.52% Nov 16, 2021 - Nov 9, 2022	-63.06% Aug 29, 2019 - Apr 18, 2023
#2	-45.04% Feb 19, 2020 - May 11, 2020	-31.65% Mar 2, 2015 - Jul 20, 2016
#3	-42.12% Feb 12, 2021 - Sep 3, 2021	-24.56% Mar 13, 2024 - Apr 2, 2026
#4	-34.04% Jun 19, 2019 - Feb 18, 2020	-22.44% Oct 19, 2017 - Mar 27, 2019
#5	-25.56% Sep 11, 2018 - Dec 3, 2018	-18.78% Jul 18, 2023 - Dec 22, 2023
#6	-22.39% Mar 26, 2018 - May 25, 2018	-11.37% Sep 1, 2016 - Dec 7, 2016
#7	-20.89% Dec 6, 2018 - Jan 31, 2019	-9.79% Dec 19, 2014 - Feb 17, 2015
#8	-19.68% Oct 19, 2017 - Feb 28, 2018	-8.36% May 30, 2017 - Jun 26, 2017
#9	-19.59% Jun 1, 2020 - Sep 1, 2020	-7.32% May 5, 2026 - May 18, 2026
#10	-18.96% Jun 15, 2018 - Jul 25, 2018	-5.93% Feb 21, 2017 - Apr 24, 2017
#11	-18.92% Mar 21, 2019 - Jun 7, 2019	-5.84% Feb 1, 2024 - Mar 6, 2024
#12	-17.96% Sep 1, 2020 - Oct 7, 2020	-5.68% Aug 7, 2019 - Aug 29, 2019
#13	-16.93% Oct 15, 2020 - Nov 27, 2020	-5.59% May 21, 2019 - Jun 18, 2019
#14	-15.33% Dec 22, 2020 - Feb 4, 2021	-5.43% Jul 3, 2017 - Sep 7, 2017
#15	-13.44% Sep 23, 2021 - Oct 25, 2021	-5.36% Dec 9, 2016 - Jan 11, 2017