monday.com Ltd. (MNDY)
Company Info
Highlights
$12.81B
$0.44
584.14
2.41
$940.13M
$843.17M
-$17.26M
$170.00 - $324.99
$320.40
6.52%
7.35
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in monday.com Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
monday.com Ltd. had a return of 47.10% year-to-date (YTD) and 57.86% in the last 12 months.
MNDY
47.10%
-4.53%
12.89%
57.86%
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of MNDY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.84% | 6.18% | 1.28% | -16.18% | 19.32% | 6.57% | -4.55% | 15.70% | 4.47% | 5.80% | 47.10% | ||
| 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 | 25.00% | -1.03% | 71.43% | -14.01% | 13.99% | -3.24% | -14.20% | 72.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MNDY is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for monday.com Ltd. (MNDY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 82.81%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current monday.com Ltd. drawdown is 37.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.81% | Nov 10, 2021 | 252 | Nov 9, 2022 | — | — | — |
| -19.75% | Sep 2, 2021 | 20 | Sep 30, 2021 | 28 | Nov 9, 2021 | 48 |
| -14.69% | Jun 24, 2021 | 16 | Jul 16, 2021 | 18 | Aug 11, 2021 | 34 |
| -9.88% | Aug 24, 2021 | 2 | Aug 25, 2021 | 5 | Sep 1, 2021 | 7 |
| -9.15% | Jun 21, 2021 | 1 | Jun 21, 2021 | 2 | Jun 23, 2021 | 3 |
Volatility
Volatility Chart
The current monday.com Ltd. volatility is 21.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of monday.com Ltd. compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MNDY in comparison to other companies of the Software - Application industry. Currently, MNDY has a PE value of 584.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MNDY in comparison to other companies of the Software - Application industry. Currently, MNDY has a PEG value of 2.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for monday.com Ltd..
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Income Statement
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