MDB vs SPY
Comparison between MongoDB Inc - Class A (MDB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MDB, delivering a return of +13.3% compared to +2.8%
MDB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
MDB
$22B
Winner
SPY
$652B
Expense Ratio
MDB
N/A
SPY
0.09%
Max Drawdown
MDB
76.52%
Winner
SPY
56.47%
Sharpe Ratio
MDB
1.06
Winner
SPY
2.07
5Y Beta
MDB
1.63
Winner
SPY
1.00
Industry
MDB
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
MDB
-304.57
SPY
28.24
Forward P/E
MDB
45.87
Winner
SPY
21.85
PEG Ratio
MDB
1.67
SPY
N/A
5Y Dividends CAGR
MDB
N/A
SPY
5.43%
5Y EPS CAGR
MDB
N/A
SPY
25.79%
Debt to Equity
Winner
MDB
0.00%
SPY
22.35%
Free Cash Flow Yield
MDB
2.32%
SPY
N/A
P/S Ratio
MDB
8.65
Winner
SPY
3.55
P/B Ratio
MDB
7.26
Winner
SPY
5.29
MDB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MDB
+19.63%
SPY
+9.11%
3M
MDB
-16.30%
Winner
SPY
+6.59%
6M
MDB
-17.05%
Winner
SPY
+10.56%
1Y
Winner
MDB
+67.06%
SPY
+32.04%
5Y(CAGR)
MDB
+2.84%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
MDB
+29.86%
SPY
+15.49%
Max(CAGR)
Winner
MDB
+29.86%
SPY
+8.50%
MDB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MDB | SPY |
|---|---|---|
| 2026 | -25.07% | +8.27% |
| 2025 | +71.57% | +18.00% |
| 2024 | -39.32% | +25.59% |
| 2023 | +114.34% | +26.72% |
| 2022 | -59.63% | -18.64% |
| 2021 | +51.07% | +30.52% |
| 2020 | +167.28% | +17.28% |
| 2019 | +64.62% | +31.09% |
| 2018 | +186.29% | -5.24% |
| 2017 | -7.45% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
MDB vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MDB drawdown is -48.81%.
| Rank | MDB | SPY |
|---|---|---|
| #1 | -76.52% Nov 16, 2021 - Nov 9, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -45.04% Feb 19, 2020 - May 11, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -42.12% Feb 12, 2021 - Sep 3, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -34.04% Jun 19, 2019 - Feb 18, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.56% Sep 11, 2018 - Dec 3, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -22.39% Mar 26, 2018 - May 25, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.89% Dec 6, 2018 - Jan 31, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -19.68% Oct 19, 2017 - Feb 28, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.59% Jun 1, 2020 - Sep 1, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.96% Jun 15, 2018 - Jul 25, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -18.92% Mar 21, 2019 - Jun 7, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -17.96% Sep 1, 2020 - Oct 7, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -16.93% Oct 15, 2020 - Nov 27, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -15.33% Dec 22, 2020 - Feb 4, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.44% Sep 23, 2021 - Oct 25, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MDB and SPY is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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