MNDY vs. ACHR
MNDY (monday.com Ltd.) and ACHR (Archer Aviation Inc.) are both stocks. MNDY operates in Software - Application (Technology), while ACHR operates in Aerospace & Defense (Industrials). Over the past 3 years, MNDY returned -21.74%/yr vs 20.81%/yr for ACHR. At a 0.32 correlation, their price movements are largely independent.
Performance
MNDY vs. ACHR - Performance Comparison
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Returns By Period
In the year-to-date period, MNDY achieves a -43.24% return, which is significantly lower than ACHR's -23.80% return.
MNDY
- 1D
- -2.31%
- 1M
- 16.22%
- YTD
- -43.24%
- 6M
- -48.29%
- 1Y
- -72.56%
- 3Y*
- -21.74%
- 5Y*
- —
- 10Y*
- —
ACHR
- 1D
- 3.43%
- 1M
- -11.57%
- YTD
- -23.80%
- 6M
- -33.45%
- 1Y
- -43.77%
- 3Y*
- 20.81%
- 5Y*
- -10.82%
- 10Y*
- —
MNDY vs. ACHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MNDY monday.com Ltd. | -43.24% | -37.33% | 25.36% | 53.94% | -60.48% | 72.59% |
ACHR Archer Aviation Inc. | -23.80% | -22.87% | 58.79% | 228.34% | -69.04% | -40.55% |
Correlation
The correlation between MNDY and ACHR is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2021 | 0.32 |
Fundamentals
MNDY:
$4.09B
ACHR:
$4.39B
MNDY:
$2.29
ACHR:
-$1.36
MNDY:
3.35
ACHR:
1.65K
MNDY:
5.39
ACHR:
2.11
MNDY:
$1.30B
ACHR:
$1.90M
MNDY:
$1.16B
ACHR:
$300.00K
MNDY:
$62.24M
ACHR:
-$712.00M
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Return for Risk
MNDY vs. ACHR — Risk / Return Rank
MNDY
ACHR
MNDY vs. ACHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for monday.com Ltd. (MNDY) and Archer Aviation Inc. (ACHR). 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.
| MNDY | ACHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 0.93 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.69 | -0.21 |
| Martin ratioReturn relative to average drawdown | -1.30 | -1.08 | -0.22 |
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
| MNDY | ACHR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.11 | -0.62 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.13 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.20 | -0.12 | -0.08 |
Drawdowns
MNDY vs. ACHR - Drawdown Comparison
The maximum MNDY drawdown since its inception was -86.78%, roughly equal to the maximum ACHR drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for MNDY and ACHR.
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Drawdown Indicators
| MNDY | ACHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.78% | -90.49% | +3.71% |
Max Drawdown (1Y)Largest decline over 1 year | -81.30% | -63.78% | -17.52% |
Max Drawdown (3Y)Largest decline over 3 years | -82.07% | -63.78% | -18.29% |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.00% | — |
Current DrawdownCurrent decline from peak | -81.16% | -66.57% | -14.59% |
Average DrawdownAverage peak-to-trough decline | -54.25% | -62.50% | +8.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.62% | 40.38% | +15.24% |
Volatility
MNDY vs. ACHR - Volatility Comparison
monday.com Ltd. (MNDY) has a higher volatility of 24.66% compared to Archer Aviation Inc. (ACHR) at 19.42%. This indicates that MNDY's price experiences larger fluctuations and is considered to be riskier than ACHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNDY | ACHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.66% | 19.42% | +5.24% |
Volatility (6M)Calculated over the trailing 6-month period | 49.21% | 43.60% | +5.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.57% | 71.28% | -5.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.95% | 84.22% | -12.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.95% | 82.17% | -10.22% |
Dividends
MNDY vs. ACHR - Dividend Comparison
Neither MNDY nor ACHR has paid dividends to shareholders.
Financials
MNDY vs. ACHR - Financials Comparison
This section allows you to compare key financial metrics between monday.com Ltd. and Archer Aviation Inc.. 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
Frequently Asked Questions
MNDY and ACHR have a correlation of 0.24, 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 ACHR (19.42%). In terms of maximum drawdown, MNDY dropped -86.78% vs ACHR's -90.49%.
ACHR currently has the higher Sharpe Ratio (-0.62 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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