MNDY vs. AVGO
MNDY (monday.com Ltd.) and AVGO (Broadcom Inc.) are both stocks. Both are in the Technology sector — MNDY in Software - Application, AVGO in Semiconductors. Over the past 5 years, MNDY returned -16.34%/yr vs 55.09%/yr for AVGO. At a 0.36 correlation, their price movements are largely independent.
Performance
MNDY vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, MNDY achieves a -47.43% return, which is significantly lower than AVGO's 10.62% return.
MNDY
- 1D
- -2.53%
- 1M
- 14.58%
- YTD
- -47.43%
- 6M
- -50.57%
- 1Y
- -74.05%
- 3Y*
- -24.71%
- 5Y*
- -16.34%
- 10Y*
- —
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 vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MNDY monday.com Ltd. | -47.43% | -37.33% | 25.36% | 53.94% | -60.48% | 78.30% |
AVGO Broadcom Inc. | 10.62% | 50.63% | 110.49% | 104.18% | -13.27% | 46.54% |
Correlation
The correlation between MNDY and AVGO 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 MNDY and AVGO has dropped to 0.09 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
Fundamentals
MNDY:
$3.79B
AVGO:
$1.86T
MNDY:
$2.29
AVGO:
$6.01
MNDY:
33.85
AVGO:
63.58
MNDY:
0.13
AVGO:
0.79
MNDY:
3.11
AVGO:
24.70
MNDY:
5.00
AVGO:
21.24
MNDY:
$1.30B
AVGO:
$75.47B
MNDY:
$1.16B
AVGO:
$50.53B
MNDY:
$62.24M
AVGO:
$41.76B
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Return for Risk
MNDY vs. AVGO — Risk / Return Rank
MNDY
AVGO
MNDY vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for monday.com Ltd. (MNDY) and Broadcom Inc. (AVGO). 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.
| MNDY | AVGO | 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 | 0.73 | 1.22 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 1.77 | -2.68 |
| Martin ratioReturn relative to average drawdown | -1.31 | 4.11 | -5.42 |
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Drawdowns
MNDY vs. AVGO - Drawdown Comparison
The maximum MNDY drawdown since its inception was -86.78%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for MNDY and AVGO.
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Drawdown Indicators
| MNDY | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.78% | -48.30% | -38.48% |
Max Drawdown (1Y)Largest decline over 1 year | -81.30% | -28.67% | -52.63% |
Max Drawdown (3Y)Largest decline over 3 years | -82.07% | -41.15% | -40.92% |
Max Drawdown (5Y)Largest decline over 5 years | -86.78% | -41.15% | -45.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.30% | — |
Current DrawdownCurrent decline from peak | -82.56% | -20.66% | -61.90% |
Average DrawdownAverage peak-to-trough decline | -54.30% | -7.98% | -46.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.40% | 12.30% | +44.10% |
Volatility
MNDY vs. AVGO - Volatility Comparison
monday.com Ltd. (MNDY) and Broadcom Inc. (AVGO) have volatilities of 21.35% and 20.53%, 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
| MNDY | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.35% | 20.53% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 49.11% | 35.04% | +14.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.48% | 45.57% | +19.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.84% | 43.39% | +28.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.84% | 39.52% | +32.32% |
Dividends
MNDY vs. AVGO - Dividend Comparison
MNDY has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.65%.
| 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
MNDY vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between monday.com Ltd. and Broadcom 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
MNDY vs. AVGO - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
MNDY and AVGO 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, MNDY dropped -86.78% vs AVGO's -48.30%.
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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