MDB vs. SHOP: MongoDB vs. Shopify Stock Comparison
How do MongoDB (MDB) and Shopify (SHOP) 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 Shopify (SHOP) are both classified in the Internet Services & Infrastructure sub-industry within the broader IT Services industry, placing them in the closest GICS peer bucket.
| Profile Item | MDB | SHOP |
|---|---|---|
| Name | MongoDB, Inc. Class A Common Stock | Shopify Inc. |
| Country/Region | United States | Canada |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | IT Services | IT Services |
| GICS Sub-Industry | Internet Services & Infrastructure | Internet Services & Infrastructure |
| Market Capitalization | 25.16 billion USD | 191.58 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | October 19, 2017 | May 20, 2015 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MDB | SHOP |
|---|---|---|
| Total Return (1Y) | -8.99% | -0.87% |
| Total Return (3Y, Annualized) | -3.47% | 35.77% |
| Total Return (5Y, Annualized) | -10.64% | -0.57% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MDB | SHOP |
|---|---|---|
| Volatility (1Y, Annualized) | 73.14% | 59.71% |
| Beta (5Y) | 1.75 | 2.65 |
| Max Drawdown (5Y) | -76.52% | -84.82% |
| Avg. Volume (3M) | 2.17M | 8.79M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MDB | SHOP |
|---|---|---|
| Sharpe Ratio (1Y) | -0.18 | -0.09 |
| Sortino Ratio (1Y) | -0.26 | -0.12 |
Profitability
ROE (TTM)
Both MongoDB (MDB) at 1.99% and Shopify (SHOP) at 16.83% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
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%
SHOP
Software & Services industry group
16.83%
- Max
- 53.85%
- Q3
- 17.90%
- SHOP
- 16.83%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
Net Margin (TTM)
Both MongoDB (MDB) at 2.12% and Shopify (SHOP) at 15.01% 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%
SHOP
Software & Services industry group
15.01%
- Max
- 41.17%
- Q3
- 15.28%
- SHOP
- 15.01%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
Operating Margin (TTM)
Shopify (SHOP) at 18.39% operates in the top operating margin quartile, ahead of MongoDB (MDB) at 3.68%, which runs around its industry’s norm.
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%
SHOP
Software & Services industry group
18.39%
- Max
- 46.89%
- SHOP
- 18.39%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | MDB | SHOP |
|---|---|---|
| ROE (TTM) | 1.99% | 16.83% |
| ROA (TTM) | -0.22% | 10.77% |
| Net Margin (TTM) | 2.12% | 15.01% |
| Operating Margin (TTM) | 3.68% | 18.39% |
| Gross Margin (TTM) | 72.69% | 47.49% |
Growth
Revenue Growth
Shopify (SHOP) at 30.14% sits in the top revenue growth quartile, while MongoDB (MDB) at 22.79% is closer to the peer norm — faster top-line expansion for SHOP.
EPS Growth
Only one side can be read here: Shopify (SHOP) reports EPS growth of -39.47%, ranked against its industry; MongoDB (MDB) has no EPS growth figure this period.
Growth Metrics
| Metric | MDB | SHOP |
|---|---|---|
| Revenue Growth (YoY) | 22.79% | 30.14% |
| Revenue Growth (3Y CAGR) | 24.26% | 27.31% |
| EPS Growth (YoY) | -- | -39.47% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Both MongoDB (MDB) at 4.87 and Shopify (SHOP) at 4.86 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
SHOP
Software & Services industry group
4.86
- Max
- 5.11
- SHOP
- 4.86
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- Min
- 0.03
Debt / Equity (MRQ)
Both MongoDB (MDB) at 0.02 and Shopify (SHOP) at 0.01 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.
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
SHOP
Software & Services industry group
0.01
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- SHOP
- 0.01
- Min
- 0.00
Financial Strength Metrics
| Metric | MDB | SHOP |
|---|---|---|
| Current Ratio (MRQ) | 4.87 | 4.86 |
| Debt / Equity (MRQ) | 0.02 | 0.01 |
| Net Debt / EBITDA | -170.08 | -1.75 |
Dividends
Dividend Yield (TTM)
Neither MongoDB (MDB) nor Shopify (SHOP) 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%
SHOP
Software & Services industry group
0.00%
- SHOP
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither MongoDB (MDB) nor Shopify (SHOP) 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%
SHOP
Software & Services industry group
0.00%
- SHOP
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MDB | SHOP |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Both look expensive on trailing earnings: Shopify (SHOP) at 91.36 sits in the richer P/E ratio quartile, and MongoDB (MDB) at 434.49 is richer still, above its industry range.
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
SHOP
Software & Services industry group
91.36
- Max
- 112.94
- SHOP
- 91.36
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
P/S Ratio (TTM)
Both MongoDB (MDB) at 9.04 and Shopify (SHOP) at 13.52 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
SHOP
Software & Services industry group
13.52
- Max
- 17.91
- SHOP
- 13.52
- 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 Shopify (SHOP) at 15.02 carries an above-peer premium to book — SHOP 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
SHOP
Software & Services industry group
15.02
- Max
- 16.63
- SHOP
- 15.02
- Q3
- 8.50
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | MDB | SHOP |
|---|---|---|
| P/E Ratio (TTM) | 434.49 | 91.36 |
| P/S Ratio (TTM) | 9.04 | 13.52 |
| P/B Ratio (MRQ) | 8.46 | 15.02 |
| Free Cash Flow Yield (TTM) | 2.23% | 0.86% |