EGO vs. MNDY
EGO (Eldorado Gold Corporation) and MNDY (monday.com Ltd.) are both stocks. EGO operates in Gold (Basic Materials), while MNDY operates in Software - Application (Technology). Over the past 3 years, EGO returned 45.33%/yr vs -21.74%/yr for MNDY. At a 0.09 correlation, their price movements are largely independent.
Performance
EGO vs. MNDY - Performance Comparison
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Returns By Period
In the year-to-date period, EGO achieves a -16.52% return, which is significantly higher than MNDY's -43.24% return.
EGO
- 1D
- 0.95%
- 1M
- -12.34%
- YTD
- -16.52%
- 6M
- -2.86%
- 1Y
- 41.91%
- 3Y*
- 45.33%
- 5Y*
- 21.45%
- 10Y*
- 3.08%
MNDY
- 1D
- -2.31%
- 1M
- 16.22%
- YTD
- -43.24%
- 6M
- -48.29%
- 1Y
- -72.56%
- 3Y*
- -21.74%
- 5Y*
- —
- 10Y*
- —
EGO vs. MNDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EGO Eldorado Gold Corporation | -16.52% | 141.56% | 14.65% | 55.14% | -10.59% | -20.36% |
MNDY monday.com Ltd. | -43.24% | -37.33% | 25.36% | 53.94% | -60.48% | 72.59% |
Correlation
The correlation between EGO and MNDY is -0.08, 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 | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2021 | 0.09 |
The correlation between EGO and MNDY shifts across timeframes, from -0.08 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
Fundamentals
EGO:
$6.00B
MNDY:
$4.09B
EGO:
$2.83
MNDY:
$2.29
EGO:
10.57
MNDY:
36.55
EGO:
0.16
MNDY:
0.14
EGO:
3.03
MNDY:
3.35
EGO:
1.39
MNDY:
5.39
EGO:
$2.00B
MNDY:
$1.30B
EGO:
$988.83M
MNDY:
$1.16B
EGO:
$1.04B
MNDY:
$62.24M
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Return for Risk
EGO vs. MNDY — Risk / Return Rank
EGO
MNDY
EGO vs. MNDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eldorado Gold Corporation (EGO) 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.
| EGO | MNDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.93 | ||
| Sortino ratioReturn per unit of downside risk | +3.25 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.74 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | -0.89 | +1.90 |
| Martin ratioReturn relative to average drawdown | 2.36 | -1.30 | +3.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EGO | MNDY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | -1.11 | +1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | -0.20 | +0.31 |
Drawdowns
EGO vs. MNDY - Drawdown Comparison
The maximum EGO drawdown since its inception was -97.49%, which is greater than MNDY's maximum drawdown of -86.78%. Use the drawdown chart below to compare losses from any high point for EGO and MNDY.
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Drawdown Indicators
| EGO | MNDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.49% | -86.78% | -10.71% |
Max Drawdown (1Y)Largest decline over 1 year | -41.89% | -81.30% | +39.41% |
Max Drawdown (3Y)Largest decline over 3 years | -41.89% | -82.07% | +40.18% |
Max Drawdown (5Y)Largest decline over 5 years | -57.70% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -89.45% | — | — |
Current DrawdownCurrent decline from peak | -71.44% | -81.16% | +9.72% |
Average DrawdownAverage peak-to-trough decline | -55.68% | -54.25% | -1.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.77% | 55.62% | -37.85% |
Volatility
EGO vs. MNDY - Volatility Comparison
The current volatility for Eldorado Gold Corporation (EGO) is 17.23%, while monday.com Ltd. (MNDY) has a volatility of 24.66%. This indicates that EGO 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.
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Volatility by Period
| EGO | MNDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.23% | 24.66% | -7.43% |
Volatility (6M)Calculated over the trailing 6-month period | 43.00% | 49.21% | -6.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.63% | 65.57% | -13.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.81% | 71.95% | -26.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.33% | 71.95% | -16.62% |
Dividends
EGO vs. MNDY - Dividend Comparison
EGO's dividend yield for the trailing twelve months is around 0.50%, while MNDY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGO Eldorado Gold Corporation | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 0.00% | 0.67% |
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
EGO vs. MNDY - Financials Comparison
This section allows you to compare key financial metrics between Eldorado Gold Corporation 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
EGO vs. MNDY - Profitability Comparison
EGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Eldorado Gold Corporation reported a gross profit of 290.22M and revenue of 532.43M. Therefore, the gross margin over that period was 54.5%.
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%.
EGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Eldorado Gold Corporation reported an operating income of 261.43M and revenue of 532.43M, resulting in an operating margin of 49.1%.
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%.
EGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Eldorado Gold Corporation reported a net income of 136.38M and revenue of 532.43M, resulting in a net margin of 25.6%.
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
EGO and MNDY have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MNDY has higher volatility (24.66%) compared to EGO (17.23%). In terms of maximum drawdown, EGO dropped -97.49% vs MNDY's -86.78%.
EGO currently has the higher Sharpe Ratio (0.82 vs -1.11), 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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