- ISIN
- IL0011762130
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jun 10, 2021
Highlights
- Market Cap
- $3.44B
- Enterprise Value
- $2.65B
- EPS (TTM)
- $2.29
- PE Ratio
- 30.70
- PEG Ratio
- 0.12
- Total Revenue (TTM)
- $1.30B
- Gross Profit (TTM)
- $1.16B
- EBITDA (TTM)
- $62.24M
- Year Range
- $57.50 - $316.98
- Target Price
- $126.25
- ROA (TTM)
- 7.05%
- ROE (TTM)
- 15.73%
Share Price Chart
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Performance
MNDY Performance Chart
monday.com Ltd. (MNDY) is down 52.3% since the beginning of the year. At $70 per share, MNDY is trading 77.8% below its 52-week high of $317. Investors who bought $1,000 worth of MNDY shares 5 years ago would now be looking at an investment worth $302.
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Returns By Period
monday.com Ltd. (MNDY) has returned -52.32% so far this year and -74.91% over the past 12 months.
monday.com Ltd.
- 1D
- -1.64%
- 1M
- -11.00%
- YTD
- -52.32%
- 6M
- -52.51%
- 1Y
- -74.91%
- 3Y*
- -25.41%
- 5Y*
- -21.31%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MNDY Monthly Returns History
Based on dividend-adjusted daily data since Jun 10, 2021, MNDY's average daily return is +0.03%, while the average monthly return is +0.17%. At this rate, an investment would double in approximately 34.0 years.
Historically, 48% of months were positive and 52% were negative. The best month was Aug 2021 with a return of +71.4%, while the worst month was Feb 2026 at -36.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.
On a daily basis, MNDY closed higher 50% of trading days. The best single day was Feb 10, 2025 with a return of +26.5%, while the worst single day was Aug 11, 2025 at -29.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.24% | -36.70% | -4.86% | -4.69% | 26.95% | -15.86% | -52.32% | ||||||
| 2025 | 8.50% | 16.17% | -18.06% | 15.56% | 5.87% | 5.71% | -16.60% | -26.42% | 0.36% | 5.96% | -29.91% | 2.57% | -37.33% |
| 2024 | 11.84% | 6.18% | 1.28% | -16.18% | 19.32% | 6.57% | -4.55% | 15.70% | 4.47% | 5.80% | -2.90% | -17.49% | 25.36% |
| 2023 | 6.71% | 18.84% | -7.74% | -14.59% | 47.80% | -4.98% | 5.58% | -1.85% | -10.27% | -18.36% | 38.35% | 4.43% | 53.94% |
| 2022 | -32.20% | -24.10% | -0.50% | -18.14% | -12.26% | -9.14% | -0.42% | 10.68% | -0.32% | -5.65% | 0.52% | 13.49% | -60.48% |
| 2021 | 29.13% | -1.03% | 71.43% | -14.01% | 13.99% | -3.24% | -14.20% | 78.30% |
Benchmark Metrics
monday.com Ltd. has an annualized alpha of -15.34%, beta of 1.92, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since June 10, 2021.
- This stock participated in 173.91% of S&P 500 Index downside but only 67.65% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -15.34%
- Beta
- 1.92
- R²
- 0.21
- Upside Capture
- 67.65%
- Downside Capture
- 173.91%
Return for Risk
Risk / Return Rank
MNDY ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for monday.com Ltd. (MNDY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MNDY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.18 | ||
| Sortino ratioReturn per unit of downside risk | -4.89 | ||
| Omega ratioGain probability vs. loss probability | 0.72 | 1.37 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 2.78 | -3.71 |
| Martin ratioReturn relative to average drawdown | -1.30 | 12.44 | -13.74 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the monday.com Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the monday.com Ltd. was 86.78%, occurring on Apr 10, 2026. The portfolio has not yet recovered.
The current monday.com Ltd. drawdown is 84.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -86.78%Apr 2026 | 4y 5mo | — | 4y 7moNov 2021 - now |
2021 correction2021 | -19.75%Sep 2021 | 28d | 1mo 10d | 2mo 8dSep 2021 - Nov 2021 |
2021 correction2021 | -14.69%Jul 2021 | 22d | 26d | 1mo 18dJun 2021 - Aug 2021 |
2021 pullback2021 | -9.88%Aug 2021 | 1d | 7d | 8dAug 2021 - Sep 2021 |
2021 pullback2021 | -9.15%Jun 2021 | 0s | 2d | 2dJun 2021 - Jun 2021 |
Drawdown Indicators
| MNDY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.78% | -56.78% | -30.00% |
Max Drawdown (1Y)Largest decline over 1 year | -81.30% | -9.10% | -72.20% |
Max Drawdown (3Y)Largest decline over 3 years | -82.07% | -18.90% | -63.17% |
Max Drawdown (5Y)Largest decline over 5 years | -86.78% | -25.43% | -61.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -84.18% | -1.80% | -82.38% |
Average DrawdownAverage peak-to-trough decline | -54.41% | -10.71% | -43.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.42% | 2.03% | +55.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of monday.com Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how monday.com Ltd. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MNDY, comparing it with other companies in the Software - Application industry. Currently, MNDY has a P/E ratio of 30.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MNDY compared to other companies in the Software - Application industry. MNDY currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MNDY relative to other companies in the Software - Application industry. Currently, MNDY has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MNDY in comparison with other companies in the Software - Application industry. Currently, MNDY has a P/B value of 4.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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