PortfoliosLab logoPortfoliosLab logo
MNDY vs. HRMY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MNDY vs. HRMY - Performance Comparison

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

Loading graphics...

MNDY vs. HRMY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
MNDY
monday.com Ltd.
-53.16%-37.33%25.36%53.94%-60.48%72.59%
HRMY
Harmony Biosciences Holdings, Inc.
-25.15%8.75%6.53%-41.38%29.22%30.64%

Fundamentals

Market Cap

MNDY:

$3.66B

HRMY:

$1.64B

EPS

MNDY:

$2.23

HRMY:

$3.33

PE Ratio

MNDY:

30.94

HRMY:

8.41

PEG Ratio

MNDY:

0.12

HRMY:

0.08

PS Ratio

MNDY:

2.98

HRMY:

1.89

PB Ratio

MNDY:

2.93

HRMY:

1.89

Total Revenue (TTM)

MNDY:

$1.23B

HRMY:

$868.45M

Gross Profit (TTM)

MNDY:

$1.10B

HRMY:

$670.11M

EBITDA (TTM)

MNDY:

$73.18M

HRMY:

$238.25M

Returns By Period

In the year-to-date period, MNDY achieves a -53.16% return, which is significantly lower than HRMY's -25.15% return.


MNDY

1D
1.81%
1M
-4.86%
YTD
-53.16%
6M
-64.32%
1Y
-71.58%
3Y*
-21.48%
5Y*
10Y*

HRMY

1D
4.13%
1M
-1.86%
YTD
-25.15%
6M
1.63%
1Y
-15.61%
3Y*
-4.98%
5Y*
-2.68%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

MNDY vs. HRMY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MNDY
MNDY Risk / Return Rank: 44
Overall Rank
MNDY Sharpe Ratio Rank: 22
Sharpe Ratio Rank
MNDY Sortino Ratio Rank: 33
Sortino Ratio Rank
MNDY Omega Ratio Rank: 22
Omega Ratio Rank
MNDY Calmar Ratio Rank: 77
Calmar Ratio Rank
MNDY Martin Ratio Rank: 77
Martin Ratio Rank

HRMY
HRMY Risk / Return Rank: 2525
Overall Rank
HRMY Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
HRMY Sortino Ratio Rank: 2525
Sortino Ratio Rank
HRMY Omega Ratio Rank: 2424
Omega Ratio Rank
HRMY Calmar Ratio Rank: 2828
Calmar Ratio Rank
HRMY Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MNDY vs. HRMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for monday.com Ltd. (MNDY) and Harmony Biosciences Holdings, Inc. (HRMY). 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.


MNDYHRMYDifference

Sharpe ratio

Return per unit of total volatility

-1.14

-0.37

-0.77

Sortino ratio

Return per unit of downside risk

-1.94

-0.24

-1.70

Omega ratio

Gain probability vs. loss probability

0.72

0.96

-0.24

Calmar ratio

Return relative to maximum drawdown

-0.91

-0.45

-0.46

Martin ratio

Return relative to average drawdown

-1.61

-0.98

-0.63

MNDY vs. HRMY - Sharpe Ratio Comparison

The current MNDY Sharpe Ratio is -1.14, which is lower than the HRMY Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of MNDY and HRMY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


MNDYHRMYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.14

-0.37

-0.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

-0.09

-0.16

Correlation

The correlation between MNDY and HRMY is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

MNDY vs. HRMY - Dividend Comparison

Neither MNDY nor HRMY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MNDY vs. HRMY - Drawdown Comparison

The maximum MNDY drawdown since its inception was -85.05%, which is greater than HRMY's maximum drawdown of -68.48%. Use the drawdown chart below to compare losses from any high point for MNDY and HRMY.


Loading graphics...

Drawdown Indicators


MNDYHRMYDifference

Max Drawdown

Largest peak-to-trough decline

-85.05%

-68.48%

-16.57%

Max Drawdown (1Y)

Largest decline over 1 year

-78.86%

-34.49%

-44.37%

Max Drawdown (5Y)

Largest decline over 5 years

-68.48%

Current Drawdown

Current decline from peak

-84.46%

-54.01%

-30.45%

Average Drawdown

Average peak-to-trough decline

-53.11%

-34.74%

-18.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.72%

15.95%

+28.77%

Volatility

MNDY vs. HRMY - Volatility Comparison

monday.com Ltd. (MNDY) has a higher volatility of 12.71% compared to Harmony Biosciences Holdings, Inc. (HRMY) at 8.18%. This indicates that MNDY's price experiences larger fluctuations and is considered to be riskier than HRMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


MNDYHRMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.71%

8.18%

+4.53%

Volatility (6M)

Calculated over the trailing 6-month period

43.34%

31.02%

+12.32%

Volatility (1Y)

Calculated over the trailing 1-year period

62.95%

41.98%

+20.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.78%

50.63%

+21.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.78%

52.83%

+18.95%

Financials

MNDY vs. HRMY - Financials Comparison

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


50.00M100.00M150.00M200.00M250.00M300.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
333.88M
243.78M
(MNDY) Total Revenue
(HRMY) Total Revenue
Values in USD except per share items

MNDY vs. HRMY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

70.0%75.0%80.0%85.0%90.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
88.8%
71.9%
Portfolio components
MNDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, monday.com Ltd. reported a gross profit of 296.55M and revenue of 333.88M. Therefore, the gross margin over that period was 88.8%.

HRMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Harmony Biosciences Holdings, Inc. reported a gross profit of 175.23M and revenue of 243.78M. Therefore, the gross margin over that period was 71.9%.

MNDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, monday.com Ltd. reported an operating income of 2.39M and revenue of 333.88M, resulting in an operating margin of 0.7%.

HRMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Harmony Biosciences Holdings, Inc. reported an operating income of 38.56M and revenue of 243.78M, resulting in an operating margin of 15.8%.

MNDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, monday.com Ltd. reported a net income of 76.69M and revenue of 333.88M, resulting in a net margin of 23.0%.

HRMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Harmony Biosciences Holdings, Inc. reported a net income of 59.03M and revenue of 243.78M, resulting in a net margin of 24.2%.