MNDY vs. CRM
MNDY (monday.com Ltd.) and CRM (Salesforce, Inc.) are both stocks. Both operate in the Software - Application industry within the Technology sector. Over the past 5 years, MNDY returned -21.34%/yr vs -8.53%/yr for CRM. A 0.57 correlation means they provide meaningful diversification when combined.
Performance
MNDY vs. CRM - Performance Comparison
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Returns By Period
In the year-to-date period, MNDY achieves a -52.55% return, which is significantly lower than CRM's -41.78% return.
MNDY
- 1D
- -0.50%
- 1M
- -11.44%
- YTD
- -52.55%
- 6M
- -51.75%
- 1Y
- -75.75%
- 3Y*
- -25.53%
- 5Y*
- -21.34%
- 10Y*
- —
CRM
- 1D
- 2.20%
- 1M
- -14.56%
- YTD
- -41.78%
- 6M
- -41.45%
- 1Y
- -41.25%
- 3Y*
- -9.43%
- 5Y*
- -8.53%
- 10Y*
- 7.12%
MNDY vs. CRM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MNDY monday.com Ltd. | -52.55% | -37.33% | 25.36% | 53.94% | -60.48% | 78.30% |
CRM Salesforce, Inc. | -41.78% | -20.25% | 27.76% | 98.46% | -47.83% | 7.64% |
Correlation
The correlation between MNDY and CRM is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2021 | 0.57 |
The correlation between MNDY and CRM has been stable across timeframes, ranging from 0.56 to 0.60 - a consistent structural relationship.
Fundamentals
MNDY:
$3.42B
CRM:
$133.63B
MNDY:
$2.29
CRM:
$8.59
MNDY:
30.55
CRM:
17.86
MNDY:
0.12
CRM:
0.04
MNDY:
2.80
CRM:
3.34
MNDY:
4.51
CRM:
3.90
MNDY:
$1.30B
CRM:
$42.83B
MNDY:
$1.16B
CRM:
$33.25B
MNDY:
$62.24M
CRM:
$12.32B
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Return for Risk
MNDY vs. CRM — Risk / Return Rank
MNDY
CRM
MNDY vs. CRM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for monday.com Ltd. (MNDY) and Salesforce, Inc. (CRM). 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 | CRM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 0.82 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | -0.93 | -0.01 |
| Martin ratioReturn relative to average drawdown | -1.31 | -1.88 | +0.57 |
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Drawdowns
MNDY vs. CRM - Drawdown Comparison
The maximum MNDY drawdown since its inception was -86.78%, which is greater than CRM's maximum drawdown of -70.50%. Use the drawdown chart below to compare losses from any high point for MNDY and CRM.
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Drawdown Indicators
| MNDY | CRM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.78% | -70.50% | -16.28% |
Max Drawdown (1Y)Largest decline over 1 year | -81.30% | -44.67% | -36.63% |
Max Drawdown (3Y)Largest decline over 3 years | -82.07% | -58.66% | -23.41% |
Max Drawdown (5Y)Largest decline over 5 years | -86.78% | -58.66% | -28.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.66% | — |
Current DrawdownCurrent decline from peak | -84.26% | -57.75% | -26.51% |
Average DrawdownAverage peak-to-trough decline | -54.44% | -16.19% | -38.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.63% | 21.92% | +35.71% |
Volatility
MNDY vs. CRM - Volatility Comparison
monday.com Ltd. (MNDY) has a higher volatility of 19.51% compared to Salesforce, Inc. (CRM) at 16.57%. This indicates that MNDY's price experiences larger fluctuations and is considered to be riskier than CRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNDY | CRM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.51% | 16.57% | +2.94% |
Volatility (6M)Calculated over the trailing 6-month period | 48.91% | 31.85% | +17.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.18% | 38.26% | +26.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.56% | 37.16% | +34.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.70% | 35.40% | +36.30% |
Dividends
MNDY vs. CRM - Dividend Comparison
MNDY has not paid dividends to shareholders, while CRM's dividend yield for the trailing twelve months is around 1.14%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CRM Salesforce, Inc. | 1.14% | 0.63% | 0.48% |
MNDY monday.com Ltd. | 0.00% | 0.00% | 0.00% |
Financials
MNDY vs. CRM - Financials Comparison
This section allows you to compare key financial metrics between monday.com Ltd. and Salesforce, 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. CRM - 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%.
CRM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Salesforce, Inc. reported a gross profit of 8.56B and revenue of 11.13B. Therefore, the gross margin over that period was 76.9%.
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%.
CRM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Salesforce, Inc. reported an operating income of 2.35B and revenue of 11.13B, resulting in an operating margin of 21.1%.
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%.
CRM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Salesforce, Inc. reported a net income of 2.11B and revenue of 11.13B, resulting in a net margin of 18.9%.
Frequently Asked Questions
MNDY and CRM have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MNDY has higher volatility (19.51%) compared to CRM (16.57%). In terms of maximum drawdown, MNDY dropped -86.78% vs CRM's -70.50%.
CRM currently has the higher Sharpe Ratio (-1.08 vs -1.17), 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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