AVGO vs. MNDY
AVGO (Broadcom Inc.) and MNDY (monday.com Ltd.) are both stocks. Both are in the Technology sector — AVGO in Semiconductors, MNDY in Software - Application. Over the past 5 years, AVGO returned 55.09%/yr vs -16.34%/yr for MNDY. At a 0.36 correlation, their price movements are largely independent.
Performance
AVGO vs. MNDY - Performance Comparison
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Returns By Period
In the year-to-date period, AVGO achieves a 10.62% return, which is significantly higher than MNDY's -47.43% return.
AVGO
- 1D
- -0.91%
- 1M
- -8.33%
- YTD
- 10.62%
- 6M
- 6.58%
- 1Y
- 50.41%
- 3Y*
- 67.17%
- 5Y*
- 55.09%
- 10Y*
- 40.96%
MNDY
- 1D
- -2.53%
- 1M
- 14.58%
- YTD
- -47.43%
- 6M
- -50.57%
- 1Y
- -74.05%
- 3Y*
- -24.71%
- 5Y*
- -16.34%
- 10Y*
- —
AVGO vs. MNDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 10.62% | 50.63% | 110.49% | 104.18% | -13.27% | 46.54% |
MNDY monday.com Ltd. | -47.43% | -37.33% | 25.36% | 53.94% | -60.48% | 78.30% |
Correlation
The correlation between AVGO and MNDY is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2021 | 0.36 |
Over the past year, the correlation between AVGO and MNDY has dropped to 0.09 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
Fundamentals
AVGO:
$1.86T
MNDY:
$3.79B
AVGO:
$6.01
MNDY:
$2.29
AVGO:
63.58
MNDY:
33.85
AVGO:
0.79
MNDY:
0.13
AVGO:
24.70
MNDY:
3.11
AVGO:
21.24
MNDY:
5.00
AVGO:
$75.47B
MNDY:
$1.30B
AVGO:
$50.53B
MNDY:
$1.16B
AVGO:
$41.76B
MNDY:
$62.24M
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Return for Risk
AVGO vs. MNDY — Risk / Return Rank
AVGO
MNDY
AVGO vs. MNDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVGO | MNDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.25 | ||
| Sortino ratioReturn per unit of downside risk | +3.75 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.73 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | -0.91 | +2.68 |
| Martin ratioReturn relative to average drawdown | 4.11 | -1.31 | +5.42 |
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Drawdowns
AVGO vs. MNDY - Drawdown Comparison
The maximum AVGO drawdown since its inception was -48.30%, smaller than the maximum MNDY drawdown of -86.78%. Use the drawdown chart below to compare losses from any high point for AVGO and MNDY.
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Drawdown Indicators
| AVGO | MNDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.30% | -86.78% | +38.48% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -81.30% | +52.63% |
Max Drawdown (3Y)Largest decline over 3 years | -41.15% | -82.07% | +40.92% |
Max Drawdown (5Y)Largest decline over 5 years | -41.15% | -86.78% | +45.63% |
Max Drawdown (10Y)Largest decline over 10 years | -48.30% | — | — |
Current DrawdownCurrent decline from peak | -20.66% | -82.56% | +61.90% |
Average DrawdownAverage peak-to-trough decline | -7.98% | -54.30% | +46.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.30% | 56.40% | -44.10% |
Volatility
AVGO vs. MNDY - Volatility Comparison
Broadcom Inc. (AVGO) and monday.com Ltd. (MNDY) have volatilities of 20.53% and 21.35%, 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.
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Volatility by Period
| AVGO | MNDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.53% | 21.35% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 35.04% | 49.11% | -14.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.57% | 65.48% | -19.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.39% | 71.84% | -28.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.52% | 71.84% | -32.32% |
Dividends
AVGO vs. MNDY - Dividend Comparison
AVGO's dividend yield for the trailing twelve months is around 0.65%, while MNDY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.65% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
MNDY monday.com Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AVGO vs. MNDY - Financials Comparison
This section allows you to compare key financial metrics between Broadcom 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.
Total Revenue: Total amount of money received from sales and other business activities
AVGO vs. MNDY - Profitability Comparison
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
MNDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, monday.com Ltd. reported a gross profit of 313.14M and revenue of 351.27M. Therefore, the gross margin over that period was 89.2%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
MNDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, monday.com Ltd. reported an operating income of 19.75M and revenue of 351.27M, resulting in an operating margin of 5.6%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
MNDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, monday.com Ltd. reported a net income of 28.03M and revenue of 351.27M, resulting in a net margin of 8.0%.
Frequently Asked Questions
AVGO and MNDY have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MNDY has higher volatility (21.35%) compared to AVGO (20.53%). In terms of maximum drawdown, AVGO dropped -48.30% vs MNDY's -86.78%.
AVGO currently has the higher Sharpe Ratio (1.11 vs -1.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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