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MDB vs. NTNX: MongoDB vs. Nutanix Stock Comparison

How do MongoDB (MDB) and Nutanix (NTNX) 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 Nutanix (NTNX) both fall under the Software & Services industry group, but MDB is classified in IT Services while NTNX is classified in Software.

Company profile comparison for MongoDB (MDB) and Nutanix (NTNX)
Profile ItemMDBNTNX
NameMongoDB, Inc. Class A Common StockNutanix, Inc. Class A Common Stock
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 USD15.92 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateOctober 19, 2017September 30, 2016
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

MDB
NTNX
GSPC
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MongoDB (MDB) vs. Nutanix (NTNX), 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 Nutanix (NTNX). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for MongoDB (MDB) and Nutanix (NTNX)
MetricMDBNTNX
Total Return (1Y)-8.99%-13.40%
Total Return (3Y, Annualized)-3.47%17.34%
Total Return (5Y, Annualized)-10.64%11.02%

Risk Profile

Drawdown History

MDB
NTNX
GSPC
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MongoDB (MDB) vs. Nutanix (NTNX), 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 Nutanix (NTNX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for MongoDB (MDB) and Nutanix (NTNX)
MetricMDBNTNX
Volatility (1Y, Annualized)73.14%47.42%
Beta (5Y)1.750.74
Max Drawdown (5Y)-76.52%-61.54%
Avg. Volume (3M)2.17M2.52M

Risk-Adjusted Performance

Risk-Return Positioning

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MDB and NTNX 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 Nutanix (NTNX)
MetricMDBNTNX
Sharpe Ratio (1Y)-0.18-0.37
Sortino Ratio (1Y)-0.26-0.50

Profitability

ROE (TTM)

Nutanix (NTNX) at 37,460.21% clears its industry range for ROE, a sharper capital-efficiency signal than MongoDB (MDB) at 1.99%, which is closer to a typical peer reading.

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%

NTNX

Software & Services industry group

37,460.21%

NTNX
37,460.21%
Max
53.85%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%
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MongoDB (MDB) vs. Nutanix (NTNX): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

Nutanix (NTNX) at 52.81% converts revenue to bottom-line profit above its industry’s benchmark range, while MongoDB (MDB) at 2.12% keeps roughly the typical share for its industry.

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%

NTNX

Software & Services industry group

52.81%

NTNX
52.81%
Max
41.17%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%
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MongoDB (MDB) vs. Nutanix (NTNX): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Both MongoDB (MDB) at 3.68% and Nutanix (NTNX) at 12.89% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

NTNX

Software & Services industry group

12.89%

Max
46.89%
Q3
17.64%
NTNX
12.89%
Median
8.73%
Q1
-2.13%
Min
-30.45%
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MongoDB (MDB) vs. Nutanix (NTNX): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for MongoDB (MDB) and Nutanix (NTNX)
MetricMDBNTNX
ROE (TTM)1.99%37,460.21%
ROA (TTM)-0.22%4.51%
Net Margin (TTM)2.12%52.81%
Operating Margin (TTM)3.68%12.89%
Gross Margin (TTM)72.69%86.93%

Growth

Revenue Growth

Both MongoDB (MDB) at 22.79% and Nutanix (NTNX) at 12.44% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Only one side can be read here: Nutanix (NTNX) reports EPS growth of 695.38%, ranked against its industry; MongoDB (MDB) has no EPS growth figure this period.

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MongoDB (MDB) vs. Nutanix (NTNX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for MongoDB (MDB) and Nutanix (NTNX)
MetricMDBNTNX
Revenue Growth (YoY)22.79%12.44%
Revenue Growth (3Y CAGR)24.26%15.27%
EPS Growth (YoY)--695.38%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Nutanix (NTNX) at 1.80 keeps current ratio within its industry’s typical mid-range, while MongoDB (MDB) at 4.87 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

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

NTNX

Software & Services industry group

1.80

Max
5.11
Q3
2.77
NTNX
1.80
Median
1.67
Q1
1.01
Min
0.03
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MongoDB (MDB) vs. Nutanix (NTNX): 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 quartile, while Nutanix (NTNX) at 2.17 sits in the higher-leverage quartile.

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

NTNX

Software & Services industry group

2.17

Max
2.52
NTNX
2.17
Q3
1.13
Median
0.40
Q1
0.07
Min
0.00
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MongoDB (MDB) vs. Nutanix (NTNX): 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 Nutanix (NTNX)
MetricMDBNTNX
Current Ratio (MRQ)4.871.80
Debt / Equity (MRQ)0.022.17
Net Debt / EBITDA-170.08-2.26

Dividends

Dividend Yield (TTM)

Neither MongoDB (MDB) nor Nutanix (NTNX) 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%

NTNX

Software & Services industry group

0.00%

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

Dividend Payout Ratio (TTM)

Neither MongoDB (MDB) nor Nutanix (NTNX) 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%

NTNX

Software & Services industry group

0.00%

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

Dividend Metrics

Dividend metrics for MongoDB (MDB) and Nutanix (NTNX)
MetricMDBNTNX
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Nutanix (NTNX) at 11.29 sits in the cheaper P/E ratio quartile, while MongoDB (MDB) at 434.49 trades above its peer range — a wide earnings-valuation gap relative to industry peers.

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

NTNX

Software & Services industry group

11.29

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
NTNX
11.29
Min
6.69
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MongoDB (MDB) vs. Nutanix (NTNX): A comparison of their P/E ratio against the Software & Services industry group benchmark.

P/S Ratio (TTM)

Nutanix (NTNX) at 5.58 is priced about in line with its industry on P/S ratio, while MongoDB (MDB) at 9.04 sits in the pricier quartile — MDB costs more per dollar of sales.

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

NTNX

Software & Services industry group

5.58

Max
17.91
Q3
8.78
NTNX
5.58
Median
4.25
Q1
2.23
Min
0.02
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MongoDB (MDB) vs. Nutanix (NTNX): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

MongoDB (MDB) at 8.46 sits near its industry’s typical P/B ratio, while Nutanix (NTNX) at 22.50 prices above its benchmark range — NTNX looks rich relative to book.

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

NTNX

Software & Services industry group

22.50

NTNX
22.50
Max
16.63
Q3
8.50
Median
4.30
Q1
1.92
Min
-3.90
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MongoDB (MDB) vs. Nutanix (NTNX): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for MongoDB (MDB) and Nutanix (NTNX)
MetricMDBNTNX
P/E Ratio (TTM)434.4911.29
P/S Ratio (TTM)9.045.58
P/B Ratio (MRQ)8.4622.50
Free Cash Flow Yield (TTM)2.23%4.57%