monday.com Ltd. (MNDY)
Company Info
Highlights
$14.87B
$1.00
292.83
1.44
$1.04B
$928.29M
-$6.69M
$188.01 - $342.64
$349.20
5.96%
3.13
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
monday.com Ltd. (MNDY) returned 24.44% year-to-date (YTD) and 32.73% over the past 12 months.
MNDY
24.44%
16.68%
8.95%
32.73%
N/A
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.50% | 16.17% | -18.06% | 15.56% | 4.26% | 24.44% | |||||||
| 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 | 25.00% | -1.03% | 71.43% | -14.01% | 13.99% | -3.24% | -14.20% | 72.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, MNDY is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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 82.81%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current monday.com Ltd. drawdown is 34.12%.
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 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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of monday.com Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 51.3% positive surprise.
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 292.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 1.4. 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 14.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 13.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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