PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
MNDY vs. FCNTX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MNDY and FCNTX is 0.53, 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.


-0.50.00.51.00.5

Performance

MNDY vs. FCNTX - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
2.72%
6.92%
MNDY
FCNTX

Key characteristics

Sharpe Ratio

MNDY:

0.51

FCNTX:

1.99

Sortino Ratio

MNDY:

1.08

FCNTX:

2.68

Omega Ratio

MNDY:

1.14

FCNTX:

1.36

Calmar Ratio

MNDY:

0.44

FCNTX:

1.68

Martin Ratio

MNDY:

2.10

FCNTX:

10.64

Ulcer Index

MNDY:

12.67%

FCNTX:

3.08%

Daily Std Dev

MNDY:

52.23%

FCNTX:

16.47%

Max Drawdown

MNDY:

-82.81%

FCNTX:

-48.48%

Current Drawdown

MNDY:

-45.57%

FCNTX:

-4.57%

Returns By Period

The year-to-date returns for both investments are quite close, with MNDY having a 2.81% return and FCNTX slightly higher at 2.85%.


MNDY

YTD

2.81%

1M

4.34%

6M

5.86%

1Y

25.39%

5Y*

N/A

10Y*

N/A

FCNTX

YTD

2.85%

1M

2.76%

6M

8.37%

1Y

29.78%

5Y*

9.01%

10Y*

8.69%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MNDY vs. FCNTX — 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 6464
Overall Rank
The Sharpe Ratio Rank of MNDY is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of MNDY is 6161
Sortino Ratio Rank
The Omega Ratio Rank of MNDY is 6161
Omega Ratio Rank
The Calmar Ratio Rank of MNDY is 6666
Calmar Ratio Rank
The Martin Ratio Rank of MNDY is 6767
Martin Ratio Rank

FCNTX
The Risk-Adjusted Performance Rank of FCNTX is 8585
Overall Rank
The Sharpe Ratio Rank of FCNTX is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of FCNTX is 8686
Sortino Ratio Rank
The Omega Ratio Rank of FCNTX is 8686
Omega Ratio Rank
The Calmar Ratio Rank of FCNTX is 7979
Calmar Ratio Rank
The Martin Ratio Rank of FCNTX is 8787
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. FCNTX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for monday.com Ltd. (MNDY) and Fidelity Contrafund Fund (FCNTX). 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.


Sharpe ratio
The chart of Sharpe ratio for MNDY, currently valued at 0.51, compared to the broader market-2.000.002.004.000.511.99
The chart of Sortino ratio for MNDY, currently valued at 1.08, compared to the broader market-4.00-2.000.002.004.001.082.68
The chart of Omega ratio for MNDY, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.36
The chart of Calmar ratio for MNDY, currently valued at 0.44, compared to the broader market0.002.004.006.000.441.68
The chart of Martin ratio for MNDY, currently valued at 2.10, compared to the broader market-10.000.0010.0020.0030.002.1010.64
MNDY
FCNTX

The current MNDY Sharpe Ratio is 0.51, which is lower than the FCNTX Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of MNDY and FCNTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
0.51
1.99
MNDY
FCNTX

Dividends

MNDY vs. FCNTX - Dividend Comparison

MNDY has not paid dividends to shareholders, while FCNTX's dividend yield for the trailing twelve months is around 0.08%.


TTM20242023202220212020201920182017201620152014
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%
FCNTX
Fidelity Contrafund Fund
0.08%0.08%0.48%2.42%0.00%0.00%0.00%0.00%0.10%0.30%0.31%7.55%

Drawdowns

MNDY vs. FCNTX - Drawdown Comparison

The maximum MNDY drawdown since its inception was -82.81%, which is greater than FCNTX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for MNDY and FCNTX. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-45.57%
-4.57%
MNDY
FCNTX

Volatility

MNDY vs. FCNTX - Volatility Comparison

monday.com Ltd. (MNDY) has a higher volatility of 18.66% compared to Fidelity Contrafund Fund (FCNTX) at 5.42%. This indicates that MNDY's price experiences larger fluctuations and is considered to be riskier than FCNTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
18.66%
5.42%
MNDY
FCNTX
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab