MNDY vs. FCNTX
Compare and contrast key facts about monday.com Ltd. (MNDY) and Fidelity Contrafund Fund (FCNTX).
FCNTX is managed by Fidelity. It was launched on May 17, 1967.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MNDY or FCNTX.
Performance
MNDY vs. FCNTX - Performance Comparison
Returns By Period
In the year-to-date period, MNDY achieves a 47.10% return, which is significantly higher than FCNTX's 35.70% return.
MNDY
47.10%
-4.53%
12.89%
57.86%
N/A
N/A
FCNTX
35.70%
0.92%
13.28%
36.62%
10.47%
8.73%
Key characteristics
| MNDY | FCNTX | |
|---|---|---|
| Sharpe Ratio | 1.25 | 2.40 |
| Sortino Ratio | 1.92 | 3.24 |
| Omega Ratio | 1.26 | 1.45 |
| Calmar Ratio | 1.01 | 0.40 |
| Martin Ratio | 6.67 | 14.85 |
| Ulcer Index | 9.28% | 2.51% |
| Daily Std Dev | 49.74% | 15.57% |
| Max Drawdown | -82.81% | -99.90% |
| Current Drawdown | -37.88% | -90.58% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Risk-Adjusted Performance
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.
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 0.37%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.37% | 0.48% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.30% | 0.31% | 7.55% | 7.89% |
Drawdowns
MNDY vs. FCNTX - Drawdown Comparison
The maximum MNDY drawdown since its inception was -82.81%, smaller than the maximum FCNTX drawdown of -99.90%. Use the drawdown chart below to compare losses from any high point for MNDY and FCNTX. For additional features, visit the drawdowns tool.
Volatility
MNDY vs. FCNTX - Volatility Comparison
monday.com Ltd. (MNDY) has a higher volatility of 21.59% compared to Fidelity Contrafund Fund (FCNTX) at 4.78%. 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.