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

Correlation

The correlation between ASAN and MNDY is 0.65, 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.


-0.50.00.51.00.6

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.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2025
35.33%
2.72%
ASAN
MNDY

Key characteristics

Sharpe Ratio

ASAN:

0.10

MNDY:

0.51

Sortino Ratio

ASAN:

0.78

MNDY:

1.08

Omega Ratio

ASAN:

1.09

MNDY:

1.14

Calmar Ratio

ASAN:

0.08

MNDY:

0.44

Martin Ratio

ASAN:

0.25

MNDY:

2.10

Ulcer Index

ASAN:

28.84%

MNDY:

12.67%

Daily Std Dev

ASAN:

69.51%

MNDY:

52.23%

Max Drawdown

ASAN:

-92.17%

MNDY:

-82.81%

Current Drawdown

ASAN:

-86.45%

MNDY:

-45.57%

Fundamentals

Market Cap

ASAN:

$4.42B

MNDY:

$12.07B

EPS

ASAN:

-$1.12

MNDY:

$0.44

Total Revenue (TTM)

ASAN:

$706.68M

MNDY:

$723.21M

Gross Profit (TTM)

ASAN:

$631.70M

MNDY:

$649.71M

EBITDA (TTM)

ASAN:

-$231.04M

MNDY:

-$14.77M

Returns By Period

In the year-to-date period, ASAN achieves a -4.59% return, which is significantly lower than MNDY's 2.81% return.


ASAN

YTD

-4.59%

1M

-10.79%

6M

35.34%

1Y

6.56%

5Y*

N/A

10Y*

N/A

MNDY

YTD

2.81%

1M

4.34%

6M

5.86%

1Y

25.39%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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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 5050
Overall Rank
The Sharpe Ratio Rank of ASAN is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of ASAN is 5353
Sortino Ratio Rank
The Omega Ratio Rank of ASAN is 5050
Omega Ratio Rank
The Calmar Ratio Rank of ASAN is 4949
Calmar Ratio Rank
The Martin Ratio Rank of ASAN is 4949
Martin Ratio Rank

MNDY
The Risk-Adjusted Performance Rank of MNDY is 6464
Overall Rank
The Sharpe Ratio Rank of MNDY is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of MNDY is 6161
Sortino Ratio Rank
The Omega Ratio Rank of MNDY is 6161
Omega Ratio Rank
The Calmar Ratio Rank of MNDY is 6666
Calmar Ratio Rank
The Martin Ratio Rank of MNDY is 6767
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.


Sharpe ratio
The chart of Sharpe ratio for ASAN, currently valued at 0.10, compared to the broader market-2.000.002.004.000.100.51
The chart of Sortino ratio for ASAN, currently valued at 0.78, compared to the broader market-4.00-2.000.002.004.000.781.08
The chart of Omega ratio for ASAN, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.14
The chart of Calmar ratio for ASAN, currently valued at 0.08, compared to the broader market0.002.004.006.000.080.44
The chart of Martin ratio for ASAN, currently valued at 0.25, compared to the broader market-10.000.0010.0020.0030.000.252.10
ASAN
MNDY

The current ASAN Sharpe Ratio is 0.10, which is lower than the MNDY Sharpe Ratio of 0.51. 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-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.10
0.51
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%AugustSeptemberOctoberNovemberDecember2025
-86.45%
-45.57%
ASAN
MNDY

Volatility

ASAN vs. MNDY - Volatility Comparison

Asana, Inc. (ASAN) and monday.com Ltd. (MNDY) have volatilities of 18.74% and 18.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
18.74%
18.66%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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