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MDB vs. MSTR: MongoDB vs. Strategy Stock Comparison

How do MongoDB (MDB) and Strategy (MSTR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

MongoDB (MDB) and Strategy (MSTR) both fall under the Software & Services industry group, but MDB is classified in IT Services while MSTR is classified in Software.

Company profile comparison for MongoDB (MDB) and Strategy (MSTR)
Profile ItemMDBMSTR
NameMongoDB, Inc. Class A Common StockStrategy Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustryIT ServicesSoftware
GICS Sub-IndustryInternet Services & InfrastructureApplication Software
Market Capitalization25.16 billion USD54.57 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateOctober 19, 2017June 11, 1998
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

MDB
MSTR
GSPC
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MongoDB (MDB) vs. Strategy (MSTR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for MongoDB (MDB) and Strategy (MSTR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for MongoDB (MDB) and Strategy (MSTR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for MongoDB (MDB) and Strategy (MSTR)
MetricMDBMSTR
Total Return (1Y)-8.99%-48.13%
Total Return (3Y, Annualized)-3.47%36.44%
Total Return (5Y, Annualized)-10.64%7.87%

Risk Profile

Drawdown History

MDB
MSTR
GSPC
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MongoDB (MDB) vs. Strategy (MSTR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for MongoDB (MDB) and Strategy (MSTR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for MongoDB (MDB) and Strategy (MSTR)
MetricMDBMSTR
Volatility (1Y, Annualized)73.14%82.34%
Beta (5Y)1.753.60
Max Drawdown (5Y)-76.52%-84.09%
Avg. Volume (3M)2.17M22.35M

Risk-Adjusted Performance

Risk-Return Positioning

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MDB and MSTR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for MongoDB (MDB) and Strategy (MSTR)
MetricMDBMSTR
Sharpe Ratio (1Y)-0.18-0.64
Sortino Ratio (1Y)-0.26-0.97

Profitability

ROE (TTM)

Strategy (MSTR) reports a negative ROE of -21.59%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile MongoDB (MDB) reports 1.99%, ranking against industry peers normally.

MDB

Software & Services industry group

1.99%

Max
53.85%
Q3
17.90%
Median
6.59%
MDB
1.99%
Q1
-9.59%
Min
-50.52%

MSTR

Software & Services industry group

-21.59%

Max
53.85%
Q3
17.90%
Median
6.59%
Q1
-9.59%
MSTR
-21.59%
Min
-50.52%
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MongoDB (MDB) vs. Strategy (MSTR): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

Both MongoDB (MDB) at 2.12% and Strategy (MSTR) at 0.00% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

MDB

Software & Services industry group

2.12%

Max
41.17%
Q3
15.28%
Median
4.63%
MDB
2.12%
Q1
-5.42%
Min
-33.17%

MSTR

Software & Services industry group

0.00%

Max
41.17%
Q3
15.28%
Median
4.63%
MSTR
0.00%
Q1
-5.42%
Min
-33.17%
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MongoDB (MDB) vs. Strategy (MSTR): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Strategy (MSTR) reports a negative operating margin of -2.07%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile MongoDB (MDB) reports 3.68%, ranking against industry peers normally.

MDB

Software & Services industry group

3.68%

Max
46.89%
Q3
17.64%
Median
8.73%
MDB
3.68%
Q1
-2.13%
Min
-30.45%

MSTR

Software & Services industry group

-2.07%

Max
46.89%
Q3
17.64%
Median
8.73%
MSTR
-2.07%
Q1
-2.13%
Min
-30.45%
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MongoDB (MDB) vs. Strategy (MSTR): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for MongoDB (MDB) and Strategy (MSTR)
MetricMDBMSTR
ROE (TTM)1.99%-21.59%
ROA (TTM)-0.22%-4.52%
Net Margin (TTM)2.12%0.00%
Operating Margin (TTM)3.68%-2.07%
Gross Margin (TTM)72.69%67.84%

Growth

Revenue Growth

MongoDB (MDB) at 22.79% is around its peer norm for revenue growth, while Strategy (MSTR) at 2.97% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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MongoDB (MDB) vs. Strategy (MSTR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Neither MongoDB (MDB) nor Strategy (MSTR) reports a EPS growth value for this period, so a direct comparison isn't possible.

Growth Metrics

Growth metrics for MongoDB (MDB) and Strategy (MSTR)
MetricMDBMSTR
Revenue Growth (YoY)22.79%2.97%
Revenue Growth (3Y CAGR)24.26%-1.49%
EPS Growth (YoY)----
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Both MongoDB (MDB) at 4.87 and Strategy (MSTR) at 4.04 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

MDB

Software & Services industry group

4.87

Max
5.11
MDB
4.87
Q3
2.77
Median
1.67
Q1
1.01
Min
0.03

MSTR

Software & Services industry group

4.04

Max
5.11
MSTR
4.04
Q3
2.77
Median
1.67
Q1
1.01
Min
0.03
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MongoDB (MDB) vs. Strategy (MSTR): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

MongoDB (MDB) at 0.02 keeps leverage in the lower industry quartile, while Strategy (MSTR) at 0.10 runs a more typical debt-to-equity mix.

MDB

Software & Services industry group

0.02

Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
MDB
0.02
Min
0.00

MSTR

Software & Services industry group

0.10

Max
2.52
Q3
1.13
Median
0.40
MSTR
0.10
Q1
0.07
Min
0.00
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MongoDB (MDB) vs. Strategy (MSTR): A comparison of their debt-to-equity ratio against the Software & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for MongoDB (MDB) and Strategy (MSTR)
MetricMDBMSTR
Current Ratio (MRQ)4.874.04
Debt / Equity (MRQ)0.020.10
Net Debt / EBITDA-170.08--

Dividends

Dividend Yield (TTM)

Neither MongoDB (MDB) nor Strategy (MSTR) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

MDB

Software & Services industry group

0.00%

MDB
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

MSTR

Software & Services industry group

0.00%

MSTR
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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MongoDB (MDB) vs. Strategy (MSTR): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Neither MongoDB (MDB) nor Strategy (MSTR) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

MDB

Software & Services industry group

0.00%

MDB
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

MSTR

Software & Services industry group

0.00%

MSTR
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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MongoDB (MDB) vs. Strategy (MSTR): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for MongoDB (MDB) and Strategy (MSTR)
MetricMDBMSTR
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: MongoDB (MDB) trades at 434.49 times trailing earnings, ranked against its peers, while Strategy (MSTR) has no P/E ratio this period.

MDB

Software & Services industry group

434.49

MDB
434.49
Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69

MSTR

Software & Services industry group

--

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69
MSTR
--
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MongoDB (MDB) vs. Strategy (MSTR): MSTR does not report P/E ratio, so it has no value marker; MDB is benchmarked against the Software & Services industry group.

P/S Ratio (TTM)

Both look expensive on sales: MongoDB (MDB) at 9.04 sits in the upper P/S ratio quartile, and Strategy (MSTR) at 110.23 prices even higher, above its industry range.

MDB

Software & Services industry group

9.04

Max
17.91
MDB
9.04
Q3
8.78
Median
4.25
Q1
2.23
Min
0.02

MSTR

Software & Services industry group

110.23

MSTR
110.23
Max
17.91
Q3
8.78
Median
4.25
Q1
2.23
Min
0.02
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MongoDB (MDB) vs. Strategy (MSTR): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

Strategy (MSTR) at 0.98 sits in the lower P/B ratio quartile against book while MongoDB (MDB) at 8.46 is valued near its industry’s middle — MSTR is cheaper on assets, though weigh it against ROE and asset quality.

MDB

Software & Services industry group

8.46

Max
16.63
Q3
8.50
MDB
8.46
Median
4.30
Q1
1.92
Min
-3.90

MSTR

Software & Services industry group

0.98

Max
16.63
Q3
8.50
Median
4.30
Q1
1.92
MSTR
0.98
Min
-3.90
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MongoDB (MDB) vs. Strategy (MSTR): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for MongoDB (MDB) and Strategy (MSTR)
MetricMDBMSTR
P/E Ratio (TTM)434.49--
P/S Ratio (TTM)9.04110.23
P/B Ratio (MRQ)8.460.98
Free Cash Flow Yield (TTM)2.23%-5.94%