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MDB vs. RBRK: MongoDB vs. Rubrik Stock Comparison

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

MongoDB (MDB) has been public since October 19, 2017, giving it a longer listed trading history, while Rubrik (RBRK) listed on April 25, 2024 and still has a shorter public-market record.

Company profile comparison for MongoDB (MDB) and Rubrik (RBRK)
Profile ItemMDBRBRK
NameMongoDB, Inc. Class A Common StockRubrik 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 & InfrastructureSystems Software
Market Capitalization25.16 billion USD21.77 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateOctober 19, 2017April 25, 2024
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

MDB
RBRK
GSPC
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MongoDB (MDB) vs. Rubrik (RBRK), 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 Rubrik (RBRK). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for MongoDB (MDB) and Rubrik (RBRK)
MetricMDBRBRK
Total Return (1Y)-8.99%51.14%
Total Return (3Y, Annualized)-3.47%--
Total Return (5Y, Annualized)-10.64%--

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for MongoDB (MDB) and Rubrik (RBRK)
MetricMDBRBRK
Volatility (1Y, Annualized)73.14%67.45%
Beta (5Y)1.751.23
Max Drawdown (5Y)-76.52%-56.08%
Avg. Volume (3M)2.17M3.35M

Risk-Adjusted Performance

Risk-Return Positioning

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MDB and RBRK 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 Rubrik (RBRK)
MetricMDBRBRK
Sharpe Ratio (1Y)-0.180.69
Sortino Ratio (1Y)-0.261.09

Profitability

ROE (TTM)

Capital efficiency shows on one side only: MongoDB (MDB) earns 1.99% on shareholders’ equity, ranked against its industry; Rubrik (RBRK) 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%

RBRK

Software & Services industry group

--

Max
53.85%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%
RBRK
--
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MongoDB (MDB) vs. Rubrik (RBRK): RBRK does not report ROE, so it has no value marker; MDB is benchmarked against the Software & Services industry group.

Net Margin (TTM)

Rubrik (RBRK) reports a negative net margin of -16.50%, 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%

RBRK

Software & Services industry group

-16.50%

Max
41.17%
Q3
15.28%
Median
4.63%
Q1
-5.42%
RBRK
-16.50%
Min
-33.17%
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MongoDB (MDB) vs. Rubrik (RBRK): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Rubrik (RBRK) reports a negative operating margin of -16.83%, 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%

RBRK

Software & Services industry group

-16.83%

Max
46.89%
Q3
17.64%
Median
8.73%
Q1
-2.13%
RBRK
-16.83%
Min
-30.45%
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MongoDB (MDB) vs. Rubrik (RBRK): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for MongoDB (MDB) and Rubrik (RBRK)
MetricMDBRBRK
ROE (TTM)1.99%--
ROA (TTM)-0.22%-6.74%
Net Margin (TTM)2.12%-16.50%
Operating Margin (TTM)3.68%-16.83%
Gross Margin (TTM)72.69%80.21%

Growth

Revenue Growth

Rubrik (RBRK) at 48.46% sits in the top revenue growth quartile, while MongoDB (MDB) at 22.79% is closer to the peer norm — faster top-line expansion for RBRK.

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

EPS Growth

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

Growth Metrics

Growth metrics for MongoDB (MDB) and Rubrik (RBRK)
MetricMDBRBRK
Revenue Growth (YoY)22.79%48.46%
Revenue Growth (3Y CAGR)24.26%29.95%
EPS Growth (YoY)----
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Rubrik (RBRK) at 1.64 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

RBRK

Software & Services industry group

1.64

Max
5.11
Q3
2.77
Median
1.67
RBRK
1.64
Q1
1.01
Min
0.03
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MongoDB (MDB) vs. Rubrik (RBRK): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: MongoDB (MDB) carries debt-to-equity ratio of 0.02 against its industry range, while Rubrik (RBRK) reports no figure this period.

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

RBRK

Software & Services industry group

--

Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
Min
0.00
RBRK
--
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MongoDB (MDB) vs. Rubrik (RBRK): RBRK does not report debt-to-equity ratio, so it has no value marker; MDB is benchmarked against the Software & Services industry group.

Financial Strength Metrics

Financial strength metrics for MongoDB (MDB) and Rubrik (RBRK)
MetricMDBRBRK
Current Ratio (MRQ)4.871.64
Debt / Equity (MRQ)0.02--
Net Debt / EBITDA-170.08--

Dividends

Dividend Yield (TTM)

Neither MongoDB (MDB) nor Rubrik (RBRK) 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%

RBRK

Software & Services industry group

0.00%

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

Dividend Payout Ratio (TTM)

Neither MongoDB (MDB) nor Rubrik (RBRK) 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%

RBRK

Software & Services industry group

0.00%

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

Dividend Metrics

Dividend metrics for MongoDB (MDB) and Rubrik (RBRK)
MetricMDBRBRK
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 Rubrik (RBRK) 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

RBRK

Software & Services industry group

--

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69
RBRK
--
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MongoDB (MDB) vs. Rubrik (RBRK): RBRK 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 MongoDB (MDB) at 9.04 and Rubrik (RBRK) at 14.11 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

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

RBRK

Software & Services industry group

14.11

Max
17.91
RBRK
14.11
Q3
8.78
Median
4.25
Q1
2.23
Min
0.02
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MongoDB (MDB) vs. Rubrik (RBRK): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

Rubrik (RBRK) reports a negative P/B ratio of -43.88, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile MongoDB (MDB) reports 8.46, ranking against industry peers normally.

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

RBRK

Software & Services industry group

-43.88

Max
16.63
Q3
8.50
Median
4.30
Q1
1.92
Min
-3.90
RBRK
-43.88
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MongoDB (MDB) vs. Rubrik (RBRK): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for MongoDB (MDB) and Rubrik (RBRK)
MetricMDBRBRK
P/E Ratio (TTM)434.49--
P/S Ratio (TTM)9.0414.11
P/B Ratio (MRQ)8.46-43.88
Free Cash Flow Yield (TTM)2.23%2.20%