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

Correlation

The correlation between MNDY and GOOGL is 0.41, 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.


-0.50.00.51.00.4

Performance

MNDY vs. GOOGL - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
-5.66%
4.03%
MNDY
GOOGL

Key characteristics

Sharpe Ratio

MNDY:

0.27

GOOGL:

1.31

Sortino Ratio

MNDY:

0.76

GOOGL:

1.86

Omega Ratio

MNDY:

1.10

GOOGL:

1.25

Calmar Ratio

MNDY:

0.23

GOOGL:

1.66

Martin Ratio

MNDY:

1.15

GOOGL:

4.02

Ulcer Index

MNDY:

11.98%

GOOGL:

9.14%

Daily Std Dev

MNDY:

51.83%

GOOGL:

28.06%

Max Drawdown

MNDY:

-82.81%

GOOGL:

-65.29%

Current Drawdown

MNDY:

-50.87%

GOOGL:

-2.45%

Fundamentals

Market Cap

MNDY:

$11.34B

GOOGL:

$2.38T

EPS

MNDY:

$0.43

GOOGL:

$7.55

PE Ratio

MNDY:

528.79

GOOGL:

25.69

PEG Ratio

MNDY:

2.41

GOOGL:

1.26

Total Revenue (TTM)

MNDY:

$723.21M

GOOGL:

$253.38B

Gross Profit (TTM)

MNDY:

$649.71M

GOOGL:

$147.99B

EBITDA (TTM)

MNDY:

-$14.77M

GOOGL:

$98.89B

Returns By Period

In the year-to-date period, MNDY achieves a -7.21% return, which is significantly lower than GOOGL's 1.45% return.


MNDY

YTD

-7.21%

1M

-22.54%

6M

-5.66%

1Y

14.56%

5Y*

N/A

10Y*

N/A

GOOGL

YTD

1.45%

1M

0.04%

6M

4.02%

1Y

35.11%

5Y*

21.84%

10Y*

22.58%

*Annualized

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Risk-Adjusted Performance

MNDY vs. GOOGL — 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 5959
Overall Rank
The Sharpe Ratio Rank of MNDY is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of MNDY is 5656
Sortino Ratio Rank
The Omega Ratio Rank of MNDY is 5757
Omega Ratio Rank
The Calmar Ratio Rank of MNDY is 6060
Calmar Ratio Rank
The Martin Ratio Rank of MNDY is 6262
Martin Ratio Rank

GOOGL
The Risk-Adjusted Performance Rank of GOOGL is 8383
Overall Rank
The Sharpe Ratio Rank of GOOGL is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOGL is 8181
Sortino Ratio Rank
The Omega Ratio Rank of GOOGL is 8080
Omega Ratio Rank
The Calmar Ratio Rank of GOOGL is 8989
Calmar Ratio Rank
The Martin Ratio Rank of GOOGL is 8080
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. GOOGL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for monday.com Ltd. (MNDY) and Alphabet Inc. (GOOGL). 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 chart of Sharpe ratio for MNDY, currently valued at 0.27, compared to the broader market-4.00-2.000.002.000.271.31
The chart of Sortino ratio for MNDY, currently valued at 0.76, compared to the broader market-4.00-2.000.002.004.000.761.86
The chart of Omega ratio for MNDY, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.25
The chart of Calmar ratio for MNDY, currently valued at 0.23, compared to the broader market0.002.004.006.000.231.66
The chart of Martin ratio for MNDY, currently valued at 1.15, compared to the broader market0.0010.0020.001.154.02
MNDY
GOOGL

The current MNDY Sharpe Ratio is 0.27, which is lower than the GOOGL Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of MNDY and GOOGL, 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 Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
0.27
1.31
MNDY
GOOGL

Dividends

MNDY vs. GOOGL - Dividend Comparison

MNDY has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.31%.


TTM2024
MNDY
monday.com Ltd.
0.00%0.00%
GOOGL
Alphabet Inc.
0.31%0.32%

Drawdowns

MNDY vs. GOOGL - Drawdown Comparison

The maximum MNDY drawdown since its inception was -82.81%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for MNDY and GOOGL. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-50.87%
-2.45%
MNDY
GOOGL

Volatility

MNDY vs. GOOGL - Volatility Comparison

monday.com Ltd. (MNDY) has a higher volatility of 16.95% compared to Alphabet Inc. (GOOGL) at 10.52%. This indicates that MNDY's price experiences larger fluctuations and is considered to be riskier than GOOGL 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
16.95%
10.52%
MNDY
GOOGL

Financials

MNDY vs. GOOGL - Financials Comparison

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


Values in USD except per share items