MDB vs UI

Comparison between MongoDB Inc - Class A (MDB, Company) and Ubiquiti Inc (UI, Company).

Both MDB and UI are from the Technology sector.

5-Year PerformanceUI has outperformed MDB, delivering a return of +14.1% compared to +4.0%

MDB vs UI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDB(COMPANY)	UI(COMPANY)
Market Cap	$35B	$35B
Max Drawdown	76.52%	77.49%
Sharpe Ratio	1.37	0.52
5Y Beta	1.67	1.49
Industry	Software - Infrastructure	Communication Equipment
P/E Ratio	-1238.19	37.10
Forward P/E	79.37	31.55
PEG Ratio	1.67	0.52
Dividend Yield	N/A	0.55%
5Y Dividends CAGR	N/A	18.89%
5Y EPS CAGR	N/A	12.08%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.68%	2.12%
P/S Ratio	14.23	11.20
P/B Ratio	12.94	28.72

Market Cap

Winner

MDB

$35B

Max Drawdown

Winner

MDB

76.52%

77.49%

Sharpe Ratio

Winner

MDB

1.37

0.52

5Y Beta

MDB

1.67

Winner

1.49

Industry

MDB

Software - Infrastructure

Communication Equipment

P/E Ratio

Winner

MDB

-1238.19

37.10

Forward P/E

MDB

79.37

Winner

31.55

PEG Ratio

MDB

1.67

Winner

0.52

Dividend Yield

MDB

N/A

0.55%

5Y Dividends CAGR

MDB

N/A

18.89%

5Y EPS CAGR

MDB

N/A

12.08%

Debt to Equity

MDB

0.00%

Free Cash Flow Yield

MDB

1.68%

Winner

2.12%

P/S Ratio

MDB

14.23

Winner

11.20

P/B Ratio

Winner

MDB

12.94

28.72

MDB vs UI - Historical Returns

Returns include dividend reinvestment.

Period	MDB	UI
1 month	+33.56%	+4.24%
3 months	+51.88%	-13.10%
6 months	+24.95%	-20.25%
1 year	+125.24%	+38.05%
5 years(CAGR)	+4.03%	+14.15%
10 years(CAGR)	+35.27%	+28.38%
Max(CAGR)	+35.27%	+27.30%

Winner

MDB

+33.56%

+4.24%

Winner

MDB

+51.88%

-13.10%

Winner

MDB

+24.95%

-20.25%

Winner

MDB

+125.24%

+38.05%

5Y(CAGR)

MDB

+4.03%

Winner

+14.15%

10Y(CAGR)

Winner

MDB

+35.27%

+28.38%

Max(CAGR)

Winner

MDB

+35.27%

+27.30%

MDB vs UI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MDB	UI
2026	+15.18%	+1.40%
2025	+71.57%	+65.18%
2024	-39.32%	+145.37%
2023	+114.34%	-47.63%
2022	-59.63%	-9.20%
2021	+51.07%	+13.99%
2020	+167.28%	+47.60%
2019	+64.62%	+91.84%
2018	+186.29%	+42.67%
2017	-7.45%	+22.74%
2016	N/A	+86.63%
2015	N/A	+6.70%
2014	N/A	-34.81%
2013	N/A	+261.32%
2012	N/A	-33.38%
2011	N/A	+4.17%

MDB vs UI 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 UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.

The current MDB drawdown is -21.32%. The current UI drawdown is -47.11%.

Rank	MDB	UI
#1	-76.52% Nov 16, 2021 - Nov 9, 2022	-77.49% May 1, 2012 - Aug 28, 2013
#2	-45.04% Feb 19, 2020 - May 11, 2020	-72.22% Mar 26, 2021 - Jan 14, 2025
#3	-42.12% Feb 12, 2021 - Sep 3, 2021	-53.09% Mar 20, 2014 - Nov 16, 2016
#4	-34.04% Jun 19, 2019 - Feb 18, 2020	-51.72% Apr 17, 2026 - Jul 29, 2026
#5	-25.56% Sep 11, 2018 - Dec 3, 2018	-42.67% Nov 27, 2019 - Oct 16, 2020
#6	-22.39% Mar 26, 2018 - May 25, 2018	-36.54% May 3, 2019 - Nov 8, 2019
#7	-20.89% Dec 6, 2018 - Jan 31, 2019	-36.46% Jan 23, 2025 - May 12, 2025
#8	-19.68% Oct 19, 2017 - Feb 28, 2018	-34.42% Oct 31, 2025 - Mar 2, 2026
#9	-19.59% Jun 1, 2020 - Sep 1, 2020	-32.37% Jan 29, 2018 - May 30, 2018
#10	-18.96% Jun 15, 2018 - Jul 25, 2018	-27.68% Feb 9, 2017 - Aug 4, 2017
#11	-18.92% Mar 21, 2019 - Jun 7, 2019	-23.82% Aug 8, 2017 - Nov 20, 2017
#12	-17.96% Sep 1, 2020 - Oct 7, 2020	-22.00% Nov 18, 2011 - Jan 13, 2012
#13	-16.93% Oct 15, 2020 - Nov 27, 2020	-19.74% Aug 13, 2025 - Aug 22, 2025
#14	-15.33% Dec 22, 2020 - Feb 4, 2021	-18.74% May 13, 2025 - Jul 18, 2025
#15	-13.44% Sep 23, 2021 - Oct 25, 2021	-17.63% Dec 12, 2018 - Feb 8, 2019