MDB vs TEF

Comparison between MongoDB Inc - Class A (MDB, Company) and Telefonica, S.A. (TEF, Company).

MDB is from the Technology sector, while TEF is from the Communication Services sector.

5-Year PerformanceTEF has outperformed MDB, delivering a return of +4.8% compared to +2.8%

MDB vs TEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDB(COMPANY)	TEF(COMPANY)
Market Cap	$22B	$21B
Max Drawdown	76.52%	90.34%
Sharpe Ratio	1.06	-0.48
5Y Beta	1.63	0.05
Industry	Software - Infrastructure	Telecom Services
P/E Ratio	-304.57	-9.67
Forward P/E	45.87	12.94
PEG Ratio	1.67	-0.14
Dividend Yield	N/A	9.15%
5Y Dividends CAGR	N/A	-4.25%
Debt to Equity	0.00%	243.58%
Free Cash Flow Yield	2.32%	25.18%
P/S Ratio	8.65	0.52
P/B Ratio	7.26	1.14

Market Cap

Winner

MDB

$22B

TEF

$21B

Max Drawdown

Winner

MDB

76.52%

TEF

90.34%

Sharpe Ratio

Winner

MDB

1.06

TEF

-0.48

5Y Beta

MDB

1.63

Winner

TEF

0.05

Industry

MDB

Software - Infrastructure

TEF

Telecom Services

P/E Ratio

Winner

MDB

-304.57

TEF

-9.67

Forward P/E

MDB

45.87

Winner

TEF

12.94

PEG Ratio

MDB

1.67

Winner

TEF

-0.14

Dividend Yield

MDB

N/A

TEF

9.15%

5Y Dividends CAGR

MDB

N/A

TEF

-4.25%

Debt to Equity

Winner

MDB

0.00%

TEF

243.58%

Free Cash Flow Yield

MDB

2.32%

Winner

TEF

25.18%

P/S Ratio

MDB

8.65

Winner

TEF

0.52

P/B Ratio

MDB

7.26

Winner

TEF

1.14

MDB vs TEF - Historical Returns

Returns include dividend reinvestment.

Period	MDB	TEF
1 month	+19.63%	+0.00%
3 months	-16.30%	+0.00%
6 months	-17.05%	-4.50%
1 year	+67.06%	-17.46%
5 years(CAGR)	+2.84%	+4.82%
10 years(CAGR)	+29.86%	-1.98%
Max(CAGR)	+29.86%	+0.45%

Winner

MDB

+19.63%

TEF

+0.00%

MDB

-16.30%

Winner

TEF

+0.00%

MDB

-17.05%

Winner

TEF

-4.50%

Winner

MDB

+67.06%

TEF

-17.46%

5Y(CAGR)

MDB

+2.84%

Winner

TEF

+4.82%

10Y(CAGR)

Winner

MDB

+29.86%

TEF

-1.98%

Max(CAGR)

Winner

MDB

+29.86%

TEF

+0.45%

MDB vs TEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MDB	TEF
2026	-25.07%	-4.75%
2025	+71.57%	+7.41%
2024	-39.32%	+9.46%
2023	+114.34%	+16.42%
2022	-59.63%	-8.07%
2021	+51.07%	+19.72%
2020	+167.28%	-37.36%
2019	+64.62%	-13.13%
2018	+186.29%	-9.29%
2017	-7.45%	+8.54%
2016	N/A	-7.55%
2015	N/A	-16.20%
2014	N/A	-4.49%
2013	N/A	+22.24%
2012	N/A	-21.76%
2011	N/A	-16.83%
2010	N/A	-13.89%
2009	N/A	+30.28%
2008	N/A	-27.33%
2007	N/A	+55.23%
2006	N/A	+41.11%
2005	N/A	-13.57%
2004	N/A	+29.14%
2003	N/A	+68.78%
2002	N/A	-34.11%
2001	N/A	-16.47%
2000	N/A	-35.17%
1999	N/A	+60.84%

MDB vs TEF 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 TEF was -79.62%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current MDB drawdown is -48.81%. The current TEF drawdown is -60.45%.

Rank	MDB	TEF
#1	-76.52% Nov 16, 2021 - Nov 9, 2022	-79.62% Dec 4, 2007 - Oct 30, 2020
#2	-45.04% Feb 19, 2020 - May 11, 2020	-74.69% Mar 6, 2000 - Jul 12, 2007
#3	-42.12% Feb 12, 2021 - Sep 3, 2021	-10.58% Dec 30, 1999 - Jan 18, 2000
#4	-34.04% Jun 19, 2019 - Feb 18, 2020	-8.32% Feb 11, 2000 - Mar 6, 2000
#5	-25.56% Sep 11, 2018 - Dec 3, 2018	-7.38% Jan 18, 2000 - Feb 2, 2000
#6	-22.39% Mar 26, 2018 - May 25, 2018	-7.08% Dec 8, 1999 - Dec 30, 1999
#7	-20.89% Dec 6, 2018 - Jan 31, 2019	-6.09% Aug 8, 2007 - Aug 31, 2007
#8	-19.68% Oct 19, 2017 - Feb 28, 2018	-5.64% Jul 19, 2007 - Aug 8, 2007
#9	-19.59% Jun 1, 2020 - Sep 1, 2020	-5.24% Nov 6, 2007 - Nov 28, 2007
#10	-18.96% Jun 15, 2018 - Jul 25, 2018	-4.31% Nov 19, 1999 - Dec 1, 1999
#11	-18.92% Mar 21, 2019 - Jun 7, 2019	-4.31% Sep 28, 2007 - Oct 11, 2007
#12	-17.96% Sep 1, 2020 - Oct 7, 2020	-2.48% Sep 4, 2007 - Sep 11, 2007
#13	-16.93% Oct 15, 2020 - Nov 27, 2020	-2.23% Nov 5, 1999 - Nov 10, 1999
#14	-15.33% Dec 22, 2020 - Feb 4, 2021	-1.90% Sep 13, 2007 - Sep 18, 2007
#15	-13.44% Sep 23, 2021 - Oct 25, 2021	-1.79% Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between MDB and TEF is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101