MNDY vs. CLBT
MNDY (monday.com Ltd.) and CLBT (Cellebrite DI Ltd.) are both stocks. Both are in the Technology sector — MNDY in Software - Application, CLBT in Software - Infrastructure. Over the past 3 years, MNDY returned -21.74%/yr vs 29.74%/yr for CLBT. At a 0.41 correlation, their price movements are largely independent.
Performance
MNDY vs. CLBT - 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 CLBT's -25.51% return.
MNDY
- 1D
- -2.31%
- 1M
- 16.22%
- YTD
- -43.24%
- 6M
- -48.29%
- 1Y
- -72.56%
- 3Y*
- -21.74%
- 5Y*
- —
- 10Y*
- —
CLBT
- 1D
- -2.75%
- 1M
- -1.40%
- YTD
- -25.51%
- 6M
- -25.80%
- 1Y
- -18.75%
- 3Y*
- 29.74%
- 5Y*
- —
- 10Y*
- —
MNDY vs. CLBT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MNDY monday.com Ltd. | -43.24% | -37.33% | 25.36% | 53.94% | -60.48% | -18.62% |
CLBT Cellebrite DI Ltd. | -25.51% | -18.16% | 154.39% | 98.62% | -45.64% | -21.76% |
Correlation
The correlation between MNDY and CLBT is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Sep 1, 2021 | 0.41 |
Fundamentals
MNDY:
$4.09B
CLBT:
$3.39B
MNDY:
$2.29
CLBT:
$0.29
MNDY:
36.55
CLBT:
46.83
MNDY:
0.14
CLBT:
0.09
MNDY:
3.35
CLBT:
6.78
MNDY:
5.39
CLBT:
6.63
MNDY:
$1.30B
CLBT:
$496.43M
MNDY:
$1.16B
CLBT:
$416.33M
MNDY:
$62.24M
CLBT:
$84.98M
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Return for Risk
MNDY vs. CLBT — Risk / Return Rank
MNDY
CLBT
MNDY vs. CLBT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for monday.com Ltd. (MNDY) and Cellebrite DI Ltd. (CLBT). 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 | CLBT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 0.97 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.43 | -0.46 |
| Martin ratioReturn relative to average drawdown | -1.30 | -0.95 | -0.35 |
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 | CLBT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.11 | -0.36 | -0.75 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.20 | 0.12 | -0.31 |
Drawdowns
MNDY vs. CLBT - Drawdown Comparison
The maximum MNDY drawdown since its inception was -86.78%, which is greater than CLBT's maximum drawdown of -67.74%. Use the drawdown chart below to compare losses from any high point for MNDY and CLBT.
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Drawdown Indicators
| MNDY | CLBT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.78% | -67.74% | -19.04% |
Max Drawdown (1Y)Largest decline over 1 year | -81.30% | -43.61% | -37.69% |
Max Drawdown (3Y)Largest decline over 3 years | -82.07% | -57.58% | -24.49% |
Current DrawdownCurrent decline from peak | -81.16% | -48.35% | -32.81% |
Average DrawdownAverage peak-to-trough decline | -54.25% | -34.51% | -19.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.62% | 19.76% | +35.86% |
Volatility
MNDY vs. CLBT - Volatility Comparison
monday.com Ltd. (MNDY) has a higher volatility of 24.66% compared to Cellebrite DI Ltd. (CLBT) at 21.22%. This indicates that MNDY's price experiences larger fluctuations and is considered to be riskier than CLBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNDY | CLBT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.66% | 21.22% | +3.44% |
Volatility (6M)Calculated over the trailing 6-month period | 49.21% | 40.11% | +9.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.57% | 51.76% | +13.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.95% | 50.35% | +21.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.95% | 50.35% | +21.60% |
Dividends
MNDY vs. CLBT - Dividend Comparison
Neither MNDY nor CLBT has paid dividends to shareholders.
Financials
MNDY vs. CLBT - Financials Comparison
This section allows you to compare key financial metrics between monday.com Ltd. and Cellebrite DI 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
MNDY vs. CLBT - 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%.
CLBT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cellebrite DI Ltd. reported a gross profit of 105.88M and revenue of 128.30M. Therefore, the gross margin over that period was 82.5%.
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%.
CLBT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cellebrite DI Ltd. reported an operating income of 9.23M and revenue of 128.30M, resulting in an operating margin of 7.2%.
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%.
CLBT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cellebrite DI Ltd. reported a net income of 10.94M and revenue of 128.30M, resulting in a net margin of 8.5%.
Frequently Asked Questions
MNDY and CLBT have a correlation of 0.49, 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 CLBT (21.22%). In terms of maximum drawdown, MNDY dropped -86.78% vs CLBT's -67.74%.
CLBT currently has the higher Sharpe Ratio (-0.36 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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