MNDY vs. ORCL

Last updated Jun 13, 2026

MNDY (monday.com Ltd.) and ORCL (Oracle Corporation) are both stocks. Both are in the Technology sector — MNDY in Software - Application, ORCL in Software - Infrastructure. Over the past 5 years, MNDY returned -16.34%/yr vs 18.90%/yr for ORCL. At a 0.35 correlation, their price movements are largely independent.

Performance

MNDY vs. ORCL - Performance Comparison

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

Returns By Period

In the year-to-date period, MNDY achieves a -47.43% return, which is significantly lower than ORCL's -4.95% return.

MNDY

• 1D: -2.53%
• 1M: 14.58%
• YTD: -47.43%
• 6M: -50.57%
• 1Y: -74.05%
• 3Y*: -24.71%
• 5Y*: -16.34%
• 10Y*: —

ORCL

• 1D: 0.02%
• 1M: -2.97%
• YTD: -4.95%
• 6M: -2.48%
• 1Y: -6.95%
• 3Y*: 17.80%
• 5Y*: 18.90%
• 10Y*: 18.60%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MNDY vs. ORCL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
MNDY monday.com Ltd.	-47.43%	-37.33%	25.36%	53.94%	-60.48%	78.30%
ORCL Oracle Corporation	-4.95%	18.13%	59.99%	30.94%	-4.65%	3.92%

Correlation

The correlation between MNDY and ORCL is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.27
Correlation (3Y) Calculated over the trailing 3-year period	0.39
Correlation (5Y) Calculated over the trailing 5-year period	0.36
Correlation (All Time) Calculated using the full available price history since Jun 10, 2021	0.35

The correlation between MNDY and ORCL shifts across timeframes, from 0.27 (1 year) to 0.39 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap MNDY : $3.79B ORCL : $536.74B
EPS MNDY : $2.29 ORCL : $5.86
PE Ratio MNDY : 33.85 ORCL : 31.41
PEG Ratio MNDY : 0.13 ORCL : 1.29
PS Ratio MNDY : 3.11 ORCL : 7.97
PB Ratio MNDY : 5.00 ORCL : 12.47
Total Revenue (TTM) MNDY : $1.30B ORCL : $67.36B
Gross Profit (TTM) MNDY : $1.16B ORCL : $79.58B
EBITDA (TTM) MNDY : $62.24M ORCL : $6.20B

Return for Risk

MNDY vs. ORCL — Risk / Return Rank

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

MNDY

MNDY Risk / Return Rank: 5
MNDY Sharpe Ratio Rank: 3
MNDY Sortino Ratio Rank: 2
MNDY Omega Ratio Rank: 2
MNDY Calmar Ratio Rank: 6
MNDY Martin Ratio Rank: 12

ORCL

ORCL Risk / Return Rank: 39
ORCL Sharpe Ratio Rank: 39
ORCL Sortino Ratio Rank: 40
ORCL Omega Ratio Rank: 39
ORCL Calmar Ratio Rank: 39
ORCL Martin Ratio Rank: 40

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. ORCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for monday.com Ltd. (MNDY) and Oracle Corporation (ORCL). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	MNDY	ORCL	Difference
Sharpe ratio: Return per unit of total volatility	-1.13	-0.11	-1.03
Sortino ratio: Return per unit of downside risk	-2.06	0.33	-2.39
Omega ratio: Gain probability vs. loss probability	0.73	1.04	-0.31
Calmar ratio: Return relative to maximum drawdown	-0.91	-0.12	-0.79
Martin ratio: Return relative to average drawdown	-1.31	-0.20	-1.12

MNDY vs. ORCL - Sharpe Ratio Comparison

The current MNDY Sharpe Ratio is -1.13, which is lower than the ORCL Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of MNDY and ORCL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

MNDY vs. ORCL - Drawdown Comparison

The maximum MNDY drawdown since its inception was -86.78%, roughly equal to the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for MNDY and ORCL.

Drawdown Indicators

	MNDY	ORCL	Difference
Max Drawdown Largest peak-to-trough decline	-86.78%	-84.19%	-2.59%
Max Drawdown (1Y) Largest decline over 1 year	-81.30%	-58.25%	-23.05%
Max Drawdown (3Y) Largest decline over 3 years	-82.07%	-58.25%	-23.82%
Max Drawdown (5Y) Largest decline over 5 years	-86.78%	-58.25%	-28.53%
Max Drawdown (10Y) Largest decline over 10 years	—	-58.25%	—
Current Drawdown Current decline from peak	-82.56%	-43.48%	-39.08%
Average Drawdown Average peak-to-trough decline	-54.30%	-29.11%	-25.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	56.40%	35.41%	+20.99%

Volatility

MNDY vs. ORCL - Volatility Comparison

The current volatility for monday.com Ltd. (MNDY) is 21.35%, while Oracle Corporation (ORCL) has a volatility of 23.44%. This indicates that MNDY experiences smaller price fluctuations and is considered to be less risky than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MNDY	ORCL	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.35%	23.44%	-2.09%
Volatility (6M) Calculated over the trailing 6-month period	49.11%	43.42%	+5.69%
Volatility (1Y) Calculated over the trailing 1-year period	65.48%	65.91%	-0.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	71.84%	42.16%	+29.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	71.84%	35.12%	+36.72%

Dividends

MNDY vs. ORCL - Dividend Comparison

MNDY has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 1.09%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
ORCL Oracle Corporation	1.09%	0.97%	0.96%	1.44%	1.57%	1.38%	1.48%	1.72%	1.68%	1.52%	1.56%	1.56%

Financials

Frequently Asked Questions

Can I hold both MNDY and ORCL in my portfolio?

MNDY and ORCL have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MNDY or ORCL?

ORCL has higher volatility (23.44%) compared to MNDY (21.35%). In terms of maximum drawdown, MNDY dropped -86.78% vs ORCL's -84.19%.

Which has better risk-adjusted returns?

ORCL currently has the higher Sharpe Ratio (-0.11 vs -1.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.