MDB vs. PS: MongoDB vs. Pershing Square Stock Comparison
How do MongoDB (MDB) and Pershing Square (PS) 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 Pershing Square (PS) both fall under the Software & Services industry group, but MDB is classified in IT Services while PS is classified in Software.
MongoDB (MDB) has been public since October 19, 2017 with a meaningfully longer listed history, while Pershing Square (PS) only listed on April 29, 2026 — long-window metrics on the PS side should be interpreted with caution.
| Profile Item | MDB | PS |
|---|---|---|
| Name | MongoDB, Inc. Class A Common Stock | Pluralsight Inc |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | IT Services | Software |
| GICS Sub-Industry | Internet Services & Infrastructure | Application Software |
| Market Capitalization | 25.16 billion USD | 20.58 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | October 19, 2017 | April 29, 2026 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MDB | PS |
|---|---|---|
| Total Return (1Y) | -8.99% | -- |
| Total Return (3Y, Annualized) | -3.47% | -- |
| Total Return (5Y, Annualized) | -10.64% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MDB | PS |
|---|---|---|
| Volatility (1Y, Annualized) | 73.14% | 100.16% |
| Beta (5Y) | 1.75 | 6.25 |
| Max Drawdown (5Y) | -76.52% | -43.14% |
| Avg. Volume (3M) | 2.17M | 428.47K |
Risk-Adjusted Performance
Risk-Return Positioning
Both MDB and PS need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | MDB | PS |
|---|---|---|
| Sharpe Ratio (1Y) | -0.18 | -- |
| Sortino Ratio (1Y) | -0.26 | -- |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: MongoDB (MDB) earns 1.99% on shareholders’ equity, ranked against its industry; Pershing Square (PS) has no ROE this period.
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%
PS
Software & Services industry group
--
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
- PS
- --
Net Margin (TTM)
Pershing Square (PS) reports a negative net margin of -20.98%, usually indicating a net loss over the period. Meanwhile MongoDB (MDB) reports 2.12%, ranking against industry peers normally.
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%
PS
Software & Services industry group
-20.98%
- Max
- 41.17%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- PS
- -20.98%
- Min
- -33.17%
Operating Margin (TTM)
Pershing Square (PS) reports a negative operating margin of -35.45%, 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%
PS
Software & Services industry group
-35.45%
- Max
- 46.89%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
- PS
- -35.45%
Profitability Metrics
| Metric | MDB | PS |
|---|---|---|
| ROE (TTM) | 1.99% | -- |
| ROA (TTM) | -0.22% | -- |
| Net Margin (TTM) | 2.12% | -20.98% |
| Operating Margin (TTM) | 3.68% | -35.45% |
| Gross Margin (TTM) | 72.69% | 24.74% |
Growth
Revenue Growth
Pershing Square (PS) at 64.66% clears its industry range for revenue growth, far stronger top-line momentum than MongoDB (MDB) at 22.79%, which is closer to a typical peer reading.
EPS Growth
Neither MongoDB (MDB) nor Pershing Square (PS) reports a EPS growth value for this period, so a direct comparison isn't possible.
Growth Metrics
| Metric | MDB | PS |
|---|---|---|
| Revenue Growth (YoY) | 22.79% | 64.66% |
| Revenue Growth (3Y CAGR) | 24.26% | -- |
| EPS Growth (YoY) | -- | -- |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Short-term liquidity can only be read on one side of this pairing: MongoDB (MDB) shows current ratio of 4.87 against its industry benchmark, while Pershing Square (PS) has no reading this period.
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
PS
Software & Services industry group
--
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- Min
- 0.03
- PS
- --
Debt / Equity (MRQ)
MongoDB (MDB) at 0.02 keeps leverage in the lower industry quartile, while Pershing Square (PS) at 0.18 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
PS
Software & Services industry group
0.18
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- PS
- 0.18
- Q1
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | MDB | PS |
|---|---|---|
| Current Ratio (MRQ) | 4.87 | -- |
| Debt / Equity (MRQ) | 0.02 | 0.18 |
| Net Debt / EBITDA | -170.08 | 4.35 |
Dividends
Dividend Yield (TTM)
MongoDB (MDB) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Pershing Square (PS) reports a yield of 0.24%, ranking against industry peers normally.
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%
PS
Software & Services industry group
0.24%
- PS
- 0.24%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Pershing Square (PS) reports a negative payout ratio of -10.99%, usually because earnings are negative; MongoDB (MDB) pays no dividend (payout 0.00%).
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%
PS
Software & Services industry group
-10.99%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
- PS
- -10.99%
Dividend Metrics
| Metric | MDB | PS |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.24% |
| Dividend Payout Ratio (TTM) | 0.00% | -10.99% |
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 Pershing Square (PS) 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
PS
Software & Services industry group
--
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
- PS
- --
P/S Ratio (TTM)
Both look expensive on sales: MongoDB (MDB) at 9.04 sits in the upper P/S ratio quartile, and Pershing Square (PS) at 27.11 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
PS
Software & Services industry group
27.11
- PS
- 27.11
- Max
- 17.91
- Q3
- 8.78
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
MongoDB (MDB) at 8.46 is valued about in line with its industry on P/B ratio, while Pershing Square (PS) at 15.12 carries an above-peer premium to book — PS is pricier on assets.
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
PS
Software & Services industry group
15.12
- Max
- 16.63
- PS
- 15.12
- Q3
- 8.50
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | MDB | PS |
|---|---|---|
| P/E Ratio (TTM) | 434.49 | -- |
| P/S Ratio (TTM) | 9.04 | 27.11 |
| P/B Ratio (MRQ) | 8.46 | 15.12 |
| Free Cash Flow Yield (TTM) | 2.23% | -- |