MNDY vs. GOOGL
Compare and contrast key facts about monday.com Ltd. (MNDY) and Alphabet Inc Class A (GOOGL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MNDY or GOOGL.
Correlation
The correlation between MNDY and GOOGL is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
MNDY vs. GOOGL - Performance Comparison
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Key characteristics
MNDY:
0.35
GOOGL:
-0.15
MNDY:
1.10
GOOGL:
0.04
MNDY:
1.14
GOOGL:
1.01
MNDY:
0.51
GOOGL:
-0.13
MNDY:
1.79
GOOGL:
-0.27
MNDY:
15.42%
GOOGL:
14.04%
MNDY:
60.70%
GOOGL:
31.35%
MNDY:
-82.81%
GOOGL:
-65.29%
MNDY:
-34.36%
GOOGL:
-18.23%
Fundamentals
MNDY:
$15.34B
GOOGL:
$2.00T
MNDY:
$1.00
GOOGL:
$8.96
MNDY:
302.07
GOOGL:
18.30
MNDY:
1.49
GOOGL:
1.27
MNDY:
14.79
GOOGL:
5.55
MNDY:
13.93
GOOGL:
5.85
MNDY:
$1.04B
GOOGL:
$359.71B
MNDY:
$928.29M
GOOGL:
$210.76B
MNDY:
$6.36M
GOOGL:
$149.88B
Returns By Period
In the year-to-date period, MNDY achieves a 23.98% return, which is significantly higher than GOOGL's -10.85% return.
MNDY
23.98%
27.45%
12.20%
20.89%
36.70%
N/A
N/A
GOOGL
-10.85%
14.15%
-4.00%
-4.77%
15.86%
19.10%
19.84%
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Risk-Adjusted Performance
MNDY vs. GOOGL — Risk-Adjusted Performance Rank
MNDY
GOOGL
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 Class A (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.
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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 0.47%.
| TTM | 2024 | |
|---|---|---|
MNDY monday.com Ltd. | 0.00% | 0.00% |
GOOGL Alphabet Inc Class A | 0.47% | 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.
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Volatility
MNDY vs. GOOGL - Volatility Comparison
monday.com Ltd. (MNDY) and Alphabet Inc Class A (GOOGL) have volatilities of 11.08% and 11.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MNDY vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between monday.com Ltd. and Alphabet Inc Class A. 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. GOOGL - Profitability Comparison
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%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.
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%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.
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%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.