MNDY vs. BBAI

Last updated Jun 9, 2026

MNDY (monday.com Ltd.) and BBAI (BigBear.ai Holdings, Inc.) are both stocks. Both are in the Technology sector — MNDY in Software - Application, BBAI in Information Technology Services. Over the past 3 years, MNDY returned -21.74%/yr vs 28.32%/yr for BBAI. At a 0.28 correlation, their price movements are largely independent.

Performance

MNDY vs. BBAI - Performance Comparison

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

Returns By Period

In the year-to-date period, MNDY achieves a -43.24% return, which is significantly lower than BBAI's -20.19% return.

MNDY

• 1D: -2.31%
• 1M: 16.22%
• YTD: -43.24%
• 6M: -48.29%
• 1Y: -72.56%
• 3Y*: -21.74%
• 5Y*: —
• 10Y*: —

BBAI

• 1D: 2.62%
• 1M: 3.11%
• YTD: -20.19%
• 6M: -34.30%
• 1Y: 11.95%
• 3Y*: 28.32%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MNDY vs. BBAI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
MNDY monday.com Ltd.	-43.24%	-37.33%	25.36%	53.94%	-60.48%	5.69%
BBAI BigBear.ai Holdings, Inc.	-20.19%	21.35%	107.94%	217.65%	-88.10%	-35.09%

Correlation

The correlation between MNDY and BBAI is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.27
Correlation (3Y) Calculated over the trailing 3-year period	0.34
Correlation (All Time) Calculated using the full available price history since Dec 20, 2021	0.28

Fundamentals

Market Cap MNDY : $4.09B BBAI : $20.39B
EPS MNDY : $2.29 BBAI : -$0.13
PS Ratio MNDY : 3.35 BBAI : 76.89
PB Ratio MNDY : 5.39 BBAI : 25.80
Total Revenue (TTM) MNDY : $1.30B BBAI : $127.35M
Gross Profit (TTM) MNDY : $1.16B BBAI : $32.81M
EBITDA (TTM) MNDY : $62.24M BBAI : -$230.18M

Return for Risk

MNDY vs. BBAI — Risk / Return Rank

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

MNDY

MNDY Risk / Return Rank: 5
MNDY Sharpe Ratio Rank: 3
MNDY Sortino Ratio Rank: 3
MNDY Omega Ratio Rank: 2
MNDY Calmar Ratio Rank: 7
MNDY Martin Ratio Rank: 11

BBAI

BBAI Risk / Return Rank: 49
BBAI Sharpe Ratio Rank: 46
BBAI Sortino Ratio Rank: 55
BBAI Omega Ratio Rank: 51
BBAI Calmar Ratio Rank: 47
BBAI Martin Ratio Rank: 46

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MNDY vs. BBAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for monday.com Ltd. (MNDY) and BigBear.ai Holdings, Inc. (BBAI). 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	BBAI	Difference
Sharpe ratio: Return per unit of total volatility	-1.11	0.12	-1.23
Sortino ratio: Return per unit of downside risk	-1.96	1.00	-2.97
Omega ratio: Gain probability vs. loss probability	0.74	1.10	-0.37
Calmar ratio: Return relative to maximum drawdown	-0.89	0.18	-1.08
Martin ratio: Return relative to average drawdown	-1.30	0.31	-1.61
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MNDY vs. BBAI - Sharpe Ratio Comparison

The current MNDY Sharpe Ratio is -1.11, which is lower than the BBAI Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of MNDY and BBAI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MNDY	BBAI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.11	0.12	-1.23
Sharpe Ratio (All Time) Calculated using the full available price history	-0.20	-0.08	-0.11

Drawdowns

MNDY vs. BBAI - Drawdown Comparison

The maximum MNDY drawdown since its inception was -86.78%, smaller than the maximum BBAI drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for MNDY and BBAI.

Drawdown Indicators

	MNDY	BBAI	Difference
Max Drawdown Largest peak-to-trough decline	-86.78%	-95.01%	+8.23%
Max Drawdown (1Y) Largest decline over 1 year	-81.30%	-65.88%	-15.42%
Max Drawdown (3Y) Largest decline over 3 years	-82.07%	-75.56%	-6.51%
Current Drawdown Current decline from peak	-81.16%	-66.04%	-15.12%
Average Drawdown Average peak-to-trough decline	-54.25%	-70.87%	+16.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	55.62%	38.69%	+16.93%

Volatility

MNDY vs. BBAI - Volatility Comparison

monday.com Ltd. (MNDY) and BigBear.ai Holdings, Inc. (BBAI) have volatilities of 24.66% and 24.69%, 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.

Volatility by Period

	MNDY	BBAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.66%	24.69%	-0.03%
Volatility (6M) Calculated over the trailing 6-month period	49.21%	56.30%	-7.09%
Volatility (1Y) Calculated over the trailing 1-year period	65.57%	97.07%	-31.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	71.95%	174.91%	-102.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	71.95%	174.91%	-102.96%

Dividends

MNDY vs. BBAI - Dividend Comparison

Neither MNDY nor BBAI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both MNDY and BBAI in my portfolio?

MNDY and BBAI have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MNDY or BBAI?

BBAI has higher volatility (24.69%) compared to MNDY (24.66%). In terms of maximum drawdown, MNDY dropped -86.78% vs BBAI's -95.01%.

Which has better risk-adjusted returns?

BBAI currently has the higher Sharpe Ratio (0.12 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.