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ASAN vs. MNDY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ASAN and MNDY is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

ASAN vs. MNDY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Asana, Inc. (ASAN) and monday.com Ltd. (MNDY). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-65.24%
53.50%
ASAN
MNDY

Key characteristics

Sharpe Ratio

ASAN:

0.09

MNDY:

0.73

Sortino Ratio

ASAN:

0.77

MNDY:

1.51

Omega Ratio

ASAN:

1.10

MNDY:

1.19

Calmar Ratio

ASAN:

0.07

MNDY:

0.79

Martin Ratio

ASAN:

0.27

MNDY:

3.10

Ulcer Index

ASAN:

24.88%

MNDY:

15.04%

Daily Std Dev

ASAN:

77.75%

MNDY:

64.46%

Max Drawdown

ASAN:

-92.17%

MNDY:

-82.81%

Current Drawdown

ASAN:

-88.81%

MNDY:

-38.26%

Fundamentals

Market Cap

ASAN:

$3.72B

MNDY:

$13.91B

EPS

ASAN:

-$1.11

MNDY:

$0.63

PS Ratio

ASAN:

5.15

MNDY:

14.31

PB Ratio

ASAN:

16.39

MNDY:

13.50

Total Revenue (TTM)

ASAN:

$723.88M

MNDY:

$755.08M

Gross Profit (TTM)

ASAN:

$646.68M

MNDY:

$674.85M

EBITDA (TTM)

ASAN:

-$229.55M

MNDY:

-$6.69M

Returns By Period

In the year-to-date period, ASAN achieves a -21.21% return, which is significantly lower than MNDY's 16.62% return.


ASAN

YTD

-21.21%

1M

7.33%

6M

33.08%

1Y

5.90%

5Y*

N/A

10Y*

N/A

MNDY

YTD

16.62%

1M

11.15%

6M

-7.66%

1Y

44.20%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ASAN vs. MNDY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASAN
The Risk-Adjusted Performance Rank of ASAN is 5757
Overall Rank
The Sharpe Ratio Rank of ASAN is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of ASAN is 6060
Sortino Ratio Rank
The Omega Ratio Rank of ASAN is 5959
Omega Ratio Rank
The Calmar Ratio Rank of ASAN is 5656
Calmar Ratio Rank
The Martin Ratio Rank of ASAN is 5656
Martin Ratio Rank

MNDY
The Risk-Adjusted Performance Rank of MNDY is 7979
Overall Rank
The Sharpe Ratio Rank of MNDY is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of MNDY is 7979
Sortino Ratio Rank
The Omega Ratio Rank of MNDY is 7676
Omega Ratio Rank
The Calmar Ratio Rank of MNDY is 8181
Calmar Ratio Rank
The Martin Ratio Rank of MNDY is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ASAN vs. MNDY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Asana, Inc. (ASAN) and monday.com Ltd. (MNDY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for ASAN, currently valued at 0.09, compared to the broader market-2.00-1.000.001.002.003.00
ASAN: 0.09
MNDY: 0.73
The chart of Sortino ratio for ASAN, currently valued at 0.77, compared to the broader market-6.00-4.00-2.000.002.004.00
ASAN: 0.77
MNDY: 1.51
The chart of Omega ratio for ASAN, currently valued at 1.10, compared to the broader market0.501.001.502.00
ASAN: 1.10
MNDY: 1.19
The chart of Calmar ratio for ASAN, currently valued at 0.07, compared to the broader market0.001.002.003.004.005.00
ASAN: 0.07
MNDY: 0.79
The chart of Martin ratio for ASAN, currently valued at 0.27, compared to the broader market-5.000.005.0010.0015.0020.00
ASAN: 0.27
MNDY: 3.10

The current ASAN Sharpe Ratio is 0.09, which is lower than the MNDY Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of ASAN and MNDY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.09
0.73
ASAN
MNDY

Dividends

ASAN vs. MNDY - Dividend Comparison

Neither ASAN nor MNDY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ASAN vs. MNDY - Drawdown Comparison

The maximum ASAN drawdown since its inception was -92.17%, which is greater than MNDY's maximum drawdown of -82.81%. Use the drawdown chart below to compare losses from any high point for ASAN and MNDY. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-88.81%
-38.26%
ASAN
MNDY

Volatility

ASAN vs. MNDY - Volatility Comparison

The current volatility for Asana, Inc. (ASAN) is 23.78%, while monday.com Ltd. (MNDY) has a volatility of 26.53%. This indicates that ASAN experiences smaller price fluctuations and is considered to be less risky than MNDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
23.78%
26.53%
ASAN
MNDY

Financials

ASAN vs. MNDY - Financials Comparison

This section allows you to compare key financial metrics between Asana, Inc. and monday.com Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items