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

Correlation

The correlation between MNDY and ASAN 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.


-0.50.00.51.0
Correlation: 0.6

Performance

MNDY vs. ASAN - Performance Comparison

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

-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
21.75%
-69.20%
MNDY
ASAN

Key characteristics

Sharpe Ratio

MNDY:

0.02

ASAN:

-0.07

Sortino Ratio

MNDY:

0.51

ASAN:

0.48

Omega Ratio

MNDY:

1.06

ASAN:

1.06

Calmar Ratio

MNDY:

0.02

ASAN:

-0.05

Martin Ratio

MNDY:

0.08

ASAN:

-0.22

Ulcer Index

MNDY:

14.36%

ASAN:

22.40%

Daily Std Dev

MNDY:

62.07%

ASAN:

75.39%

Max Drawdown

MNDY:

-82.81%

ASAN:

-92.17%

Current Drawdown

MNDY:

-51.03%

ASAN:

-90.08%

Fundamentals

Market Cap

MNDY:

$11.06B

ASAN:

$3.30B

EPS

MNDY:

$0.61

ASAN:

-$1.11

Total Revenue (TTM)

MNDY:

$755.08M

ASAN:

$723.88M

Gross Profit (TTM)

MNDY:

$674.85M

ASAN:

$646.68M

EBITDA (TTM)

MNDY:

-$6.69M

ASAN:

-$229.55M

Returns By Period

In the year-to-date period, MNDY achieves a -7.51% return, which is significantly higher than ASAN's -30.19% return.


MNDY

YTD

-7.51%

1M

-22.28%

6M

-21.55%

1Y

1.77%

5Y*

N/A

10Y*

N/A

ASAN

YTD

-30.19%

1M

-25.37%

6M

22.72%

1Y

-4.78%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MNDY vs. ASAN — Risk-Adjusted Performance Rank

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

MNDY
The Risk-Adjusted Performance Rank of MNDY is 5555
Overall Rank
The Sharpe Ratio Rank of MNDY is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of MNDY is 5555
Sortino Ratio Rank
The Omega Ratio Rank of MNDY is 5454
Omega Ratio Rank
The Calmar Ratio Rank of MNDY is 5555
Calmar Ratio Rank
The Martin Ratio Rank of MNDY is 5555
Martin Ratio Rank

ASAN
The Risk-Adjusted Performance Rank of ASAN is 5353
Overall Rank
The Sharpe Ratio Rank of ASAN is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of ASAN is 5555
Sortino Ratio Rank
The Omega Ratio Rank of ASAN is 5454
Omega Ratio Rank
The Calmar Ratio Rank of ASAN is 5252
Calmar Ratio Rank
The Martin Ratio Rank of ASAN is 5151
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.

MNDY vs. ASAN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for monday.com Ltd. (MNDY) and Asana, Inc. (ASAN). 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 MNDY, currently valued at 0.02, compared to the broader market-2.00-1.000.001.002.00
MNDY: 0.02
ASAN: -0.07
The chart of Sortino ratio for MNDY, currently valued at 0.51, compared to the broader market-6.00-4.00-2.000.002.004.00
MNDY: 0.51
ASAN: 0.48
The chart of Omega ratio for MNDY, currently valued at 1.06, compared to the broader market0.501.001.502.00
MNDY: 1.06
ASAN: 1.06
The chart of Calmar ratio for MNDY, currently valued at 0.02, compared to the broader market0.001.002.003.004.00
MNDY: 0.02
ASAN: -0.05
The chart of Martin ratio for MNDY, currently valued at 0.08, compared to the broader market-10.000.0010.0020.00
MNDY: 0.08
ASAN: -0.22

The current MNDY Sharpe Ratio is 0.02, which is higher than the ASAN Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of MNDY and ASAN, 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.02
-0.07
MNDY
ASAN

Dividends

MNDY vs. ASAN - Dividend Comparison

Neither MNDY nor ASAN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MNDY vs. ASAN - Drawdown Comparison

The maximum MNDY drawdown since its inception was -82.81%, smaller than the maximum ASAN drawdown of -92.17%. Use the drawdown chart below to compare losses from any high point for MNDY and ASAN. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-51.03%
-90.08%
MNDY
ASAN

Volatility

MNDY vs. ASAN - Volatility Comparison

The current volatility for monday.com Ltd. (MNDY) is 22.79%, while Asana, Inc. (ASAN) has a volatility of 34.61%. This indicates that MNDY experiences smaller price fluctuations and is considered to be less risky than ASAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
22.79%
34.61%
MNDY
ASAN

Financials

MNDY vs. ASAN - Financials Comparison

This section allows you to compare key financial metrics between monday.com Ltd. and Asana, 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.


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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