MNDY vs. PLTR
MNDY (monday.com Ltd.) and PLTR (Palantir Technologies Inc.) are both stocks. Both are in the Technology sector — MNDY in Software - Application, PLTR in Software - Infrastructure. Over the past 3 years, MNDY returned -21.74%/yr vs 108.67%/yr for PLTR. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
MNDY vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, MNDY achieves a -43.24% return, which is significantly lower than PLTR's -23.22% return.
MNDY
- 1D
- -2.31%
- 1M
- 16.22%
- YTD
- -43.24%
- 6M
- -48.29%
- 1Y
- -72.56%
- 3Y*
- -21.74%
- 5Y*
- —
- 10Y*
- —
PLTR
- 1D
- 0.69%
- 1M
- -0.97%
- YTD
- -23.22%
- 6M
- -24.81%
- 1Y
- 6.85%
- 3Y*
- 108.67%
- 5Y*
- 41.37%
- 10Y*
- —
MNDY vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MNDY monday.com Ltd. | -43.24% | -37.33% | 25.36% | 53.94% | -60.48% | 72.59% |
PLTR Palantir Technologies Inc. | -23.22% | 135.03% | 340.48% | 167.45% | -64.74% | -24.57% |
Correlation
The correlation between MNDY and PLTR is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2021 | 0.54 |
The correlation between MNDY and PLTR shifts across timeframes, from 0.36 (1 year) to 0.54 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MNDY:
$4.09B
PLTR:
$350.85B
MNDY:
$2.29
PLTR:
$0.89
MNDY:
36.55
PLTR:
153.57
MNDY:
0.14
PLTR:
0.89
MNDY:
3.35
PLTR:
67.07
MNDY:
5.39
PLTR:
41.52
MNDY:
$1.30B
PLTR:
$5.22B
MNDY:
$1.16B
PLTR:
$4.39B
MNDY:
$62.24M
PLTR:
$2.01B
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Return for Risk
MNDY vs. PLTR — Risk / Return Rank
MNDY
PLTR
MNDY vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for monday.com Ltd. (MNDY) and Palantir Technologies Inc. (PLTR). 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.
| MNDY | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -2.49 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.07 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 0.18 | -1.07 |
| Martin ratioReturn relative to average drawdown | -1.30 | 0.33 | -1.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MNDY | PLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.11 | 0.14 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.20 | 0.86 | -1.06 |
Drawdowns
MNDY vs. PLTR - Drawdown Comparison
The maximum MNDY drawdown since its inception was -86.78%, roughly equal to the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for MNDY and PLTR.
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Drawdown Indicators
| MNDY | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.78% | -84.62% | -2.16% |
Max Drawdown (1Y)Largest decline over 1 year | -81.30% | -38.19% | -43.11% |
Max Drawdown (3Y)Largest decline over 3 years | -82.07% | -40.61% | -41.46% |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.14% | — |
Current DrawdownCurrent decline from peak | -81.16% | -34.13% | -47.03% |
Average DrawdownAverage peak-to-trough decline | -54.25% | -40.29% | -13.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.62% | 20.71% | +34.91% |
Volatility
MNDY vs. PLTR - Volatility Comparison
monday.com Ltd. (MNDY) has a higher volatility of 24.66% compared to Palantir Technologies Inc. (PLTR) at 17.24%. This indicates that MNDY's price experiences larger fluctuations and is considered to be riskier than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNDY | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.66% | 17.24% | +7.42% |
Volatility (6M)Calculated over the trailing 6-month period | 49.21% | 38.35% | +10.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.57% | 50.93% | +14.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.95% | 65.44% | +6.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.95% | 69.81% | +2.14% |
Dividends
MNDY vs. PLTR - Dividend Comparison
Neither MNDY nor PLTR has paid dividends to shareholders.
Financials
MNDY vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between monday.com Ltd. and Palantir Technologies 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.
Total Revenue: Total amount of money received from sales and other business activities
MNDY vs. PLTR - Profitability Comparison
MNDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, monday.com Ltd. reported a gross profit of 313.14M and revenue of 351.27M. Therefore, the gross margin over that period was 89.2%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a gross profit of 1.42B and revenue of 1.63B. Therefore, the gross margin over that period was 86.8%.
MNDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, monday.com Ltd. reported an operating income of 19.75M and revenue of 351.27M, resulting in an operating margin of 5.6%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported an operating income of 754.00M and revenue of 1.63B, resulting in an operating margin of 46.2%.
MNDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, monday.com Ltd. reported a net income of 28.03M and revenue of 351.27M, resulting in a net margin of 8.0%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a net income of 870.53M and revenue of 1.63B, resulting in a net margin of 53.3%.
Frequently Asked Questions
MNDY and PLTR have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MNDY has higher volatility (24.66%) compared to PLTR (17.24%). In terms of maximum drawdown, MNDY dropped -86.78% vs PLTR's -84.62%.
PLTR currently has the higher Sharpe Ratio (0.14 vs -1.11), 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.
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