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ASGN vs. MNDY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ASGN vs. MNDY - Performance Comparison

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

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ASGN vs. MNDY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ASGN
ASGN Incorporated
-19.64%-42.20%-13.34%18.03%-33.97%23.52%
MNDY
monday.com Ltd.
-53.16%-37.33%25.36%53.94%-60.48%72.59%

Fundamentals

Market Cap

ASGN:

$1.65B

MNDY:

$3.66B

EPS

ASGN:

$2.61

MNDY:

$2.23

PE Ratio

ASGN:

14.84

MNDY:

30.94

PS Ratio

ASGN:

0.42

MNDY:

2.98

PB Ratio

ASGN:

0.91

MNDY:

2.93

Total Revenue (TTM)

ASGN:

$3.98B

MNDY:

$1.23B

Gross Profit (TTM)

ASGN:

$1.15B

MNDY:

$1.10B

EBITDA (TTM)

ASGN:

$386.10M

MNDY:

$73.18M

Returns By Period

In the year-to-date period, ASGN achieves a -19.64% return, which is significantly higher than MNDY's -53.16% return.


ASGN

1D
1.23%
1M
-9.77%
YTD
-19.64%
6M
-18.25%
1Y
-38.58%
3Y*
-22.35%
5Y*
-17.05%
10Y*
0.48%

MNDY

1D
1.81%
1M
-4.86%
YTD
-53.16%
6M
-64.32%
1Y
-71.58%
3Y*
-21.48%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ASGN Incorporated

monday.com Ltd.

Return for Risk

ASGN vs. MNDY — Risk / Return Rank

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

ASGN
ASGN Risk / Return Rank: 99
Overall Rank
ASGN Sharpe Ratio Rank: 88
Sharpe Ratio Rank
ASGN Sortino Ratio Rank: 99
Sortino Ratio Rank
ASGN Omega Ratio Rank: 1111
Omega Ratio Rank
ASGN Calmar Ratio Rank: 99
Calmar Ratio Rank
ASGN Martin Ratio Rank: 88
Martin Ratio Rank

MNDY
MNDY Risk / Return Rank: 44
Overall Rank
MNDY Sharpe Ratio Rank: 22
Sharpe Ratio Rank
MNDY Sortino Ratio Rank: 33
Sortino Ratio Rank
MNDY Omega Ratio Rank: 22
Omega Ratio Rank
MNDY Calmar Ratio Rank: 77
Calmar Ratio Rank
MNDY Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASGN vs. MNDY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ASGN Incorporated (ASGN) 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.


ASGNMNDYDifference

Sharpe ratio

Return per unit of total volatility

-0.85

-1.14

+0.29

Sortino ratio

Return per unit of downside risk

-1.12

-1.94

+0.83

Omega ratio

Gain probability vs. loss probability

0.86

0.72

+0.14

Calmar ratio

Return relative to maximum drawdown

-0.86

-0.91

+0.05

Martin ratio

Return relative to average drawdown

-1.56

-1.61

+0.05

ASGN vs. MNDY - Sharpe Ratio Comparison

The current ASGN Sharpe Ratio is -0.85, which is comparable to the MNDY Sharpe Ratio of -1.14. The chart below compares the historical Sharpe Ratios of ASGN 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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Sharpe Ratios by Period


ASGNMNDYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.85

-1.14

+0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

-0.25

+0.43

Correlation

The correlation between ASGN and MNDY is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ASGN vs. MNDY - Dividend Comparison

Neither ASGN nor MNDY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ASGN vs. MNDY - Drawdown Comparison

The maximum ASGN drawdown since its inception was -95.98%, which is greater than MNDY's maximum drawdown of -85.05%. Use the drawdown chart below to compare losses from any high point for ASGN and MNDY.


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Drawdown Indicators


ASGNMNDYDifference

Max Drawdown

Largest peak-to-trough decline

-95.98%

-85.05%

-10.93%

Max Drawdown (1Y)

Largest decline over 1 year

-44.67%

-78.86%

+34.19%

Max Drawdown (5Y)

Largest decline over 5 years

-73.05%

Max Drawdown (10Y)

Largest decline over 10 years

-73.05%

Current Drawdown

Current decline from peak

-70.51%

-84.46%

+13.95%

Average Drawdown

Average peak-to-trough decline

-38.50%

-53.11%

+14.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.65%

44.72%

-20.07%

Volatility

ASGN vs. MNDY - Volatility Comparison

ASGN Incorporated (ASGN) has a higher volatility of 14.13% compared to monday.com Ltd. (MNDY) at 12.71%. This indicates that ASGN'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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Volatility by Period


ASGNMNDYDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.13%

12.71%

+1.42%

Volatility (6M)

Calculated over the trailing 6-month period

33.86%

43.34%

-9.48%

Volatility (1Y)

Calculated over the trailing 1-year period

45.56%

62.95%

-17.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.50%

71.78%

-36.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.20%

71.78%

-34.58%

Financials

ASGN vs. MNDY - Financials Comparison

This section allows you to compare key financial metrics between ASGN Incorporated 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


0.00200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
980.10M
333.88M
(ASGN) Total Revenue
(MNDY) Total Revenue
Values in USD except per share items

ASGN vs. MNDY - Profitability Comparison

The chart below illustrates the profitability comparison between ASGN Incorporated 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

30.0%40.0%50.0%60.0%70.0%80.0%90.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
28.9%
88.8%
Portfolio components
ASGN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ASGN Incorporated reported a gross profit of 283.50M and revenue of 980.10M. Therefore, the gross margin over that period was 28.9%.

MNDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, monday.com Ltd. reported a gross profit of 296.55M and revenue of 333.88M. Therefore, the gross margin over that period was 88.8%.

ASGN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ASGN Incorporated reported an operating income of 56.20M and revenue of 980.10M, resulting in an operating margin of 5.7%.

MNDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, monday.com Ltd. reported an operating income of 2.39M and revenue of 333.88M, resulting in an operating margin of 0.7%.

ASGN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ASGN Incorporated reported a net income of 25.20M and revenue of 980.10M, resulting in a net margin of 2.6%.

MNDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, monday.com Ltd. reported a net income of 76.69M and revenue of 333.88M, resulting in a net margin of 23.0%.