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

Correlation

The correlation between ASAN and MNDY is 0.52, 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.

ASAN vs. MNDY

Last updated May 30, 2025

Compare and contrast key facts about Asana, Inc. (ASAN) and monday.com Ltd. (MNDY).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASAN or MNDY.

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.

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Key characteristics

Sharpe Ratio

ASAN:

0.41

MNDY:

0.37

Sortino Ratio

ASAN:

1.15

MNDY:

0.95

Omega Ratio

ASAN:

1.15

MNDY:

1.12

Calmar Ratio

ASAN:

0.28

MNDY:

0.37

Martin Ratio

ASAN:

1.00

MNDY:

1.33

Ulcer Index

ASAN:

25.86%

MNDY:

15.39%

Daily Std Dev

ASAN:

77.55%

MNDY:

60.56%

Max Drawdown

ASAN:

-92.17%

MNDY:

-82.81%

Current Drawdown

ASAN:

-87.25%

MNDY:

-34.07%

Fundamentals

Market Cap

ASAN:

$4.21B

MNDY:

$15.09B

EPS

ASAN:

-$1.11

MNDY:

$1.01

PS Ratio

ASAN:

5.82

MNDY:

14.55

PB Ratio

ASAN:

18.51

MNDY:

13.79

Total Revenue (TTM)

ASAN:

$551.43M

MNDY:

$1.04B

Gross Profit (TTM)

ASAN:

$492.04M

MNDY:

$928.29M

EBITDA (TTM)

ASAN:

-$171.75M

MNDY:

$6.36M

Returns By Period

In the year-to-date period, ASAN achieves a -10.26% return, which is significantly lower than MNDY's 24.53% return.

ASAN

YTD

-10.26%

1M

13.12%

6M

20.07%

1Y

31.72%

3Y*

-7.25%

5Y*

N/A

10Y*

N/A

MNDY

YTD

24.53%

1M

6.11%

6M

2.17%

1Y

22.03%

3Y*

36.61%

5Y*

N/A

10Y*

N/A

*Annualized

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Asana, Inc.

monday.com Ltd.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 6666
Overall Rank
The Sharpe Ratio Rank of ASAN is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of ASAN is 6969
Sortino Ratio Rank
The Omega Ratio Rank of ASAN is 6767
Omega Ratio Rank
The Calmar Ratio Rank of ASAN is 6464
Calmar Ratio Rank
The Martin Ratio Rank of ASAN is 6363
Martin Ratio Rank
MNDY
The Risk-Adjusted Performance Rank of MNDY is 6565
Overall Rank
The Sharpe Ratio Rank of MNDY is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of MNDY is 6363
Sortino Ratio Rank
The Omega Ratio Rank of MNDY is 6262
Omega Ratio Rank
The Calmar Ratio Rank of MNDY is 6868
Calmar Ratio Rank
The Martin Ratio Rank of MNDY is 6666
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 current ASAN Sharpe Ratio is 0.41, which is comparable to the MNDY Sharpe Ratio of 0.37. 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ASAN vs. MNDY - Volatility Comparison

Asana, Inc. (ASAN) has a higher volatility of 10.07% compared to monday.com Ltd. (MNDY) at 8.91%. This indicates that ASAN's price experiences larger fluctuations and is considered to be riskier than MNDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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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

50.00M100.00M150.00M200.00M250.00M300.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
188.33M
282.25M
(ASAN) Total Revenue
(MNDY) Total Revenue
Values in USD except per share items

ASAN vs. MNDY - Profitability Comparison

The chart below illustrates the profitability comparison between Asana, Inc. and monday.com Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
85.0%86.0%87.0%88.0%89.0%90.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
89.6%
89.8%
(ASAN) Gross Margin
(MNDY) Gross Margin
ASAN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Asana, Inc. reported a gross profit of 168.73M and revenue of 188.33M. Therefore, the gross margin over that period was 89.6%.

MNDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, monday.com Ltd. reported a gross profit of 253.45M and revenue of 282.25M. Therefore, the gross margin over that period was 89.8%.

ASAN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Asana, Inc. reported an operating income of -63.59M and revenue of 188.33M, resulting in an operating margin of -33.8%.

MNDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, monday.com Ltd. reported an operating income of 9.80M and revenue of 282.25M, resulting in an operating margin of 3.5%.

ASAN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Asana, Inc. reported a net income of -62.30M and revenue of 188.33M, resulting in a net margin of -33.1%.

MNDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, monday.com Ltd. reported a net income of 27.43M and revenue of 282.25M, resulting in a net margin of 9.7%.