MDB vs STLA

Comparison between MongoDB Inc - Class A (MDB, Company) and Stellantis N.V (STLA, Company).

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

5-Year PerformanceMDB has outperformed STLA, delivering a return of +2.8% compared to -9.0%

MDB vs STLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDB(COMPANY)	STLA(COMPANY)
Market Cap	$22B	$21B
Max Drawdown	76.52%	78.47%
Sharpe Ratio	1.06	-0.18
5Y Beta	1.63	1.44
Industry	Software - Infrastructure	Auto Manufacturers
P/E Ratio	-304.57	-13.08
Forward P/E	45.87	8.83
PEG Ratio	1.67	1.33
Dividend Yield	N/A	8.75%
5Y Dividends CAGR	N/A	-12.01%
5Y EPS CAGR	N/A	-9.54%
Debt to Equity	0.00%	79.17%
Free Cash Flow Yield	2.32%	N/A
P/S Ratio	8.65	0.14
P/B Ratio	7.26	0.29

Market Cap

Winner

MDB

$22B

STLA

$21B

Max Drawdown

Winner

MDB

76.52%

STLA

78.47%

Sharpe Ratio

Winner

MDB

1.06

STLA

-0.18

5Y Beta

MDB

1.63

Winner

STLA

1.44

Industry

MDB

Software - Infrastructure

STLA

Auto Manufacturers

P/E Ratio

Winner

MDB

-304.57

STLA

-13.08

Forward P/E

MDB

45.87

Winner

STLA

8.83

PEG Ratio

MDB

1.67

Winner

STLA

1.33

Dividend Yield

MDB

N/A

STLA

8.75%

5Y Dividends CAGR

MDB

N/A

STLA

-12.01%

5Y EPS CAGR

MDB

N/A

STLA

-9.54%

Debt to Equity

Winner

MDB

0.00%

STLA

79.17%

Free Cash Flow Yield

MDB

2.32%

STLA

N/A

P/S Ratio

MDB

8.65

Winner

STLA

0.14

P/B Ratio

MDB

7.26

Winner

STLA

0.29

MDB vs STLA - Historical Returns

Returns include dividend reinvestment.

Period	MDB	STLA
1 month	+19.63%	-0.26%
3 months	-16.30%	+5.88%
6 months	-17.05%	-24.41%
1 year	+67.06%	-21.66%
5 years(CAGR)	+2.84%	-9.01%
10 years(CAGR)	+29.86%	+8.44%
Max(CAGR)	+29.86%	+11.86%

Winner

MDB

+19.63%

STLA

-0.26%

MDB

-16.30%

Winner

STLA

+5.88%

Winner

MDB

-17.05%

STLA

-24.41%

Winner

MDB

+67.06%

STLA

-21.66%

5Y(CAGR)

Winner

MDB

+2.84%

STLA

-9.01%

10Y(CAGR)

Winner

MDB

+29.86%

STLA

+8.44%

Max(CAGR)

Winner

MDB

+29.86%

STLA

+11.86%

MDB vs STLA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	MDB	STLA
2026	-25.07%	-32.22%
2025	+71.57%	+0.18%
2024	-39.32%	-39.58%
2023	+114.34%	+74.17%
2022	-59.63%	-21.69%
2021	+51.07%	+20.85%
2020	+167.28%	+31.48%
2019	+64.62%	+18.94%
2018	+186.29%	-21.54%
2017	-7.45%	+87.55%
2016	N/A	+1.84%
2015	N/A	+19.68%
2014	N/A	+21.90%
2013	N/A	+60.79%
2012	N/A	+11.97%
2011	N/A	-52.27%
2010	N/A	+102.97%

MDB vs STLA 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 STLA was -72.99%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current MDB drawdown is -48.81%. The current STLA drawdown is -66.97%.

Rank	MDB	STLA
#1	-76.52% Nov 16, 2021 - Nov 9, 2022	-72.99% Mar 25, 2024 - Mar 20, 2026
#2	-45.04% Feb 19, 2020 - May 11, 2020	-70.30% Jan 26, 2018 - Mar 9, 2021
#3	-42.12% Feb 12, 2021 - Sep 3, 2021	-62.13% Jul 5, 2011 - Mar 6, 2014
#4	-34.04% Jun 19, 2019 - Feb 18, 2020	-48.04% Mar 16, 2015 - Jan 11, 2017
#5	-25.56% Sep 11, 2018 - Dec 3, 2018	-42.86% Aug 13, 2021 - Jul 13, 2023
#6	-22.39% Mar 26, 2018 - May 25, 2018	-29.65% Apr 9, 2014 - Nov 13, 2014
#7	-20.89% Dec 6, 2018 - Jan 31, 2019	-24.46% Jan 14, 2011 - Apr 28, 2011
#8	-19.68% Oct 19, 2017 - Feb 28, 2018	-17.85% Dec 5, 2014 - Feb 3, 2015
#9	-19.59% Jun 1, 2020 - Sep 1, 2020	-16.23% Mar 16, 2017 - Apr 26, 2017
#10	-18.96% Jun 15, 2018 - Jul 25, 2018	-16.04% Jun 8, 2021 - Aug 11, 2021
#11	-18.92% Mar 21, 2019 - Jun 7, 2019	-14.43% Jan 11, 2017 - Feb 14, 2017
#12	-17.96% Sep 1, 2020 - Oct 7, 2020	-13.64% May 2, 2011 - Jul 5, 2011
#13	-16.93% Oct 15, 2020 - Nov 27, 2020	-13.63% Jul 28, 2023 - Nov 20, 2023
#14	-15.33% Dec 22, 2020 - Feb 4, 2021	-11.42% Apr 26, 2017 - Jul 13, 2017
#15	-13.44% Sep 23, 2021 - Oct 25, 2021	-10.60% Dec 27, 2023 - Feb 8, 2024