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

Correlation

The correlation between MNDY and CRM is 0.67, 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.


Performance

MNDY vs. CRM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

MNDY:

0.35

CRM:

0.00

Sortino Ratio

MNDY:

1.10

CRM:

0.25

Omega Ratio

MNDY:

1.14

CRM:

1.04

Calmar Ratio

MNDY:

0.51

CRM:

-0.02

Martin Ratio

MNDY:

1.79

CRM:

-0.04

Ulcer Index

MNDY:

15.42%

CRM:

15.36%

Daily Std Dev

MNDY:

60.70%

CRM:

38.92%

Max Drawdown

MNDY:

-82.81%

CRM:

-70.50%

Current Drawdown

MNDY:

-34.36%

CRM:

-23.06%

Fundamentals

Market Cap

MNDY:

$15.34B

CRM:

$276.39B

EPS

MNDY:

$1.00

CRM:

$6.36

PE Ratio

MNDY:

302.07

CRM:

45.29

PEG Ratio

MNDY:

1.49

CRM:

1.29

PS Ratio

MNDY:

14.79

CRM:

7.29

PB Ratio

MNDY:

13.93

CRM:

4.51

Total Revenue (TTM)

MNDY:

$1.04B

CRM:

$28.76B

Gross Profit (TTM)

MNDY:

$928.29M

CRM:

$22.28B

EBITDA (TTM)

MNDY:

$6.36M

CRM:

$5.74B

Returns By Period

In the year-to-date period, MNDY achieves a 23.98% return, which is significantly higher than CRM's -15.44% return.


MNDY

YTD

23.98%

1M

27.45%

6M

12.20%

1Y

20.89%

3Y*

36.70%

5Y*

N/A

10Y*

N/A

CRM

YTD

-15.44%

1M

19.48%

6M

-13.10%

1Y

0.06%

3Y*

21.21%

5Y*

9.84%

10Y*

14.25%

*Annualized

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monday.com Ltd.

salesforce.com, inc.

Risk-Adjusted Performance

MNDY vs. CRM — 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 6969
Overall Rank
The Sharpe Ratio Rank of MNDY is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of MNDY is 6868
Sortino Ratio Rank
The Omega Ratio Rank of MNDY is 6767
Omega Ratio Rank
The Calmar Ratio Rank of MNDY is 7373
Calmar Ratio Rank
The Martin Ratio Rank of MNDY is 7171
Martin Ratio Rank

CRM
The Risk-Adjusted Performance Rank of CRM is 4747
Overall Rank
The Sharpe Ratio Rank of CRM is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of CRM is 4343
Sortino Ratio Rank
The Omega Ratio Rank of CRM is 4444
Omega Ratio Rank
The Calmar Ratio Rank of CRM is 5050
Calmar Ratio Rank
The Martin Ratio Rank of CRM is 4949
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. CRM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for monday.com Ltd. (MNDY) and salesforce.com, 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.


The current MNDY Sharpe Ratio is 0.35, which is higher than the CRM Sharpe Ratio of 0.00. The chart below compares the historical Sharpe Ratios of MNDY and CRM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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 0.57%.


TTM2024
MNDY
monday.com Ltd.
0.00%0.00%
CRM
salesforce.com, inc.
0.57%0.48%

Drawdowns

MNDY vs. CRM - Drawdown Comparison

The maximum MNDY drawdown since its inception was -82.81%, 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. For additional features, visit the drawdowns tool.


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Volatility

MNDY vs. CRM - Volatility Comparison

monday.com Ltd. (MNDY) has a higher volatility of 11.08% compared to salesforce.com, inc. (CRM) at 8.62%. 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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Financials

MNDY vs. CRM - Financials Comparison

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


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
282.25M
9.99B
(MNDY) Total Revenue
(CRM) Total Revenue
Values in USD except per share items

MNDY vs. CRM - Profitability Comparison

The chart below illustrates the profitability comparison between monday.com Ltd. and salesforce.com, inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

75.0%80.0%85.0%90.0%20212022202320242025
89.8%
77.8%
(MNDY) Gross Margin
(CRM) Gross Margin
MNDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, monday.com Ltd. reported a gross profit of 253.45M and revenue of 282.25M. Therefore, the gross margin over that period was 89.8%.

CRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, salesforce.com, inc. reported a gross profit of 7.78B and revenue of 9.99B. Therefore, the gross margin over that period was 77.8%.

MNDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, monday.com Ltd. reported an operating income of 9.80M and revenue of 282.25M, resulting in an operating margin of 3.5%.

CRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, salesforce.com, inc. reported an operating income of 1.82B and revenue of 9.99B, resulting in an operating margin of 18.2%.

MNDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, monday.com Ltd. reported a net income of 27.43M and revenue of 282.25M, resulting in a net margin of 9.7%.

CRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, salesforce.com, inc. reported a net income of 1.71B and revenue of 9.99B, resulting in a net margin of 17.1%.