MDB vs ROIV

Comparison between MongoDB Inc - Class A (MDB, Company) and Roivant Sciences Ltd (ROIV, Company).

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

5-Year PerformanceROIV has outperformed MDB, delivering a return of +31.4% compared to -3.7%

MDB vs ROIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDB(COMPANY)	ROIV(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	76.52%	79.22%
Sharpe Ratio	0.87	2.73
5Y Beta	1.65	0.91
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	-855.31	-76.25
Forward P/E	52.91	N/A
PEG Ratio	1.67	-0.94
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.43%	-3.14%
P/S Ratio	9.08	2973.74
P/B Ratio	8.29	5.40

Market Cap

MDB

$24B

Winner

ROIV

$24B

Max Drawdown

Winner

MDB

76.52%

ROIV

79.22%

Sharpe Ratio

MDB

0.87

Winner

ROIV

2.73

5Y Beta

MDB

1.65

Winner

ROIV

0.91

Industry

MDB

Software - Infrastructure

ROIV

Biotechnology

P/E Ratio

Winner

MDB

-855.31

ROIV

-76.25

Forward P/E

MDB

52.91

ROIV

N/A

PEG Ratio

MDB

1.67

Winner

ROIV

-0.94

Debt to Equity

MDB

0.00%

ROIV

0.00%

Free Cash Flow Yield

Winner

MDB

2.43%

ROIV

-3.14%

P/S Ratio

Winner

MDB

9.08

ROIV

2973.74

P/B Ratio

MDB

8.29

Winner

ROIV

5.40

MDB vs ROIV - Historical Returns

Returns include dividend reinvestment.

Period	MDB	ROIV
1 month	+2.17%	+14.85%
3 months	+30.14%	+24.57%
6 months	-27.95%	+53.26%
1 year	+50.10%	+193.71%
5 years(CAGR)	-3.70%	+31.41%
10 years(CAGR)	+30.05%	N/A
Max(CAGR)	+30.05%	+31.41%

MDB

+2.17%

Winner

ROIV

+14.85%

Winner

MDB

+30.14%

ROIV

+24.57%

MDB

-27.95%

Winner

ROIV

+53.26%

MDB

+50.10%

Winner

ROIV

+193.71%

5Y(CAGR)

MDB

-3.70%

Winner

ROIV

+31.41%

10Y(CAGR)

MDB

+30.05%

ROIV

N/A

Max(CAGR)

MDB

+30.05%

Winner

ROIV

+31.41%

MDB vs ROIV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MDB	ROIV
2026	-21.43%	+55.36%
2025	+71.57%	+79.64%
2024	-39.32%	+4.23%
2023	+114.34%	+57.06%
2022	-59.63%	-19.37%
2021	+51.07%	+7.81%
2020	+167.28%	N/A
2019	+64.62%	N/A
2018	+186.29%	N/A
2017	-7.45%	N/A

MDB vs ROIV 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 ROIV was -79.22%, occurring on May 12, 2022. Recovery took 933 trading sessions.

The current MDB drawdown is -46.33%.

Rank	MDB	ROIV
#1	-76.52% Nov 16, 2021 - Nov 9, 2022	-79.22% Dec 20, 2021 - Sep 10, 2025
#2	-45.04% Feb 19, 2020 - May 11, 2020	-37.33% Oct 1, 2021 - Dec 7, 2021
#3	-42.12% Feb 12, 2021 - Sep 3, 2021	-20.04% Dec 9, 2021 - Dec 17, 2021
#4	-34.04% Jun 19, 2019 - Feb 18, 2020	-12.84% May 20, 2026 - Jun 24, 2026
#5	-25.56% Sep 11, 2018 - Dec 3, 2018	-11.21% Jan 14, 2026 - Feb 6, 2026
#6	-22.39% Mar 26, 2018 - May 25, 2018	-11.14% Mar 5, 2026 - Apr 17, 2026
#7	-20.89% Dec 6, 2018 - Jan 31, 2019	-8.11% Apr 17, 2026 - May 20, 2026
#8	-19.68% Oct 19, 2017 - Feb 28, 2018	-7.15% Dec 16, 2025 - Jan 13, 2026
#9	-19.59% Jun 1, 2020 - Sep 1, 2020	-5.72% Nov 12, 2025 - Dec 11, 2025
#10	-18.96% Jun 15, 2018 - Jul 25, 2018	-4.41% Feb 9, 2026 - Feb 23, 2026
#11	-18.92% Mar 21, 2019 - Jun 7, 2019	-3.80% Sep 17, 2025 - Oct 1, 2025
#12	-17.96% Sep 1, 2020 - Oct 7, 2020	-3.77% Feb 27, 2026 - Mar 4, 2026
#13	-16.93% Oct 15, 2020 - Nov 27, 2020	-3.19% Sep 11, 2025 - Sep 17, 2025
#14	-15.33% Dec 22, 2020 - Feb 4, 2021	-2.13% Oct 27, 2025 - Oct 30, 2025
#15	-13.44% Sep 23, 2021 - Oct 25, 2021	-1.95% Oct 31, 2025 - Nov 5, 2025