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

MNDY vs. TEAM

Last updated Apr 25, 2025

Compare and contrast key facts about monday.com Ltd. (MNDY) and Atlassian Corporation Plc (TEAM).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MNDY or TEAM.

Correlation

The correlation between MNDY and TEAM is 0.57, 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.

-0.50.00.51.0
Correlation: 0.6

Performance

MNDY vs. TEAM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in monday.com Ltd. (MNDY) and Atlassian Corporation Plc (TEAM). The values are adjusted to include any dividend payments, if applicable.
-20.00%0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
48.53%
-5.65%
MNDY
TEAM

Key characteristics

Sharpe Ratio

MNDY:

0.72

TEAM:

0.29

Sortino Ratio

MNDY:

1.50

TEAM:

0.80

Omega Ratio

MNDY:

1.19

TEAM:

1.11

Calmar Ratio

MNDY:

0.78

TEAM:

0.23

Martin Ratio

MNDY:

3.08

TEAM:

0.88

Ulcer Index

MNDY:

14.97%

TEAM:

17.96%

Daily Std Dev

MNDY:

64.34%

TEAM:

54.20%

Max Drawdown

MNDY:

-82.81%

TEAM:

-74.61%

Current Drawdown

MNDY:

-40.26%

TEAM:

-50.87%

Fundamentals

Market Cap

MNDY:

$12.59B

TEAM:

$52.48B

EPS

MNDY:

$0.64

TEAM:

-$1.33

PEG Ratio

MNDY:

1.32

TEAM:

2.40

PS Ratio

MNDY:

12.95

TEAM:

10.94

PB Ratio

MNDY:

12.22

TEAM:

44.74

Total Revenue (TTM)

MNDY:

$755.08M

TEAM:

$3.61B

Gross Profit (TTM)

MNDY:

$674.85M

TEAM:

$2.94B

EBITDA (TTM)

MNDY:

-$6.69M

TEAM:

-$39.84M

Returns By Period

In the year-to-date period, MNDY achieves a 12.84% return, which is significantly higher than TEAM's -7.52% return.

MNDY

YTD

12.84%

1M

-4.21%

6M

-10.63%

1Y

41.89%

5Y*

N/A

10Y*

N/A

TEAM

YTD

-7.52%

1M

-4.72%

6M

18.87%

1Y

13.10%

5Y*

8.15%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MNDY vs. TEAM — 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 7979
Overall Rank
The Sharpe Ratio Rank of MNDY is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of MNDY is 7878
Sortino Ratio Rank
The Omega Ratio Rank of MNDY is 7676
Omega Ratio Rank
The Calmar Ratio Rank of MNDY is 8181
Calmar Ratio Rank
The Martin Ratio Rank of MNDY is 8080
Martin Ratio Rank
TEAM
The Risk-Adjusted Performance Rank of TEAM is 6363
Overall Rank
The Sharpe Ratio Rank of TEAM is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of TEAM is 6262
Sortino Ratio Rank
The Omega Ratio Rank of TEAM is 6262
Omega Ratio Rank
The Calmar Ratio Rank of TEAM is 6464
Calmar Ratio Rank
The Martin Ratio Rank of TEAM is 6464
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. TEAM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for monday.com Ltd. (MNDY) and Atlassian Corporation Plc (TEAM). 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 0.72, compared to the broader market-2.00-1.000.001.002.003.00
MNDY: 0.72
TEAM: 0.29
The chart of Sortino ratio for MNDY, currently valued at 1.50, compared to the broader market-6.00-4.00-2.000.002.004.00
MNDY: 1.50
TEAM: 0.80
The chart of Omega ratio for MNDY, currently valued at 1.19, compared to the broader market0.501.001.502.00
MNDY: 1.19
TEAM: 1.11
The chart of Calmar ratio for MNDY, currently valued at 0.78, compared to the broader market0.001.002.003.004.005.00
MNDY: 0.78
TEAM: 0.23
The chart of Martin ratio for MNDY, currently valued at 3.08, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
MNDY: 3.08
TEAM: 0.88

The current MNDY Sharpe Ratio is 0.72, which is higher than the TEAM Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of MNDY and TEAM, 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 Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.72
0.29
MNDY
TEAM

Dividends

MNDY vs. TEAM - Dividend Comparison

Neither MNDY nor TEAM has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

MNDY vs. TEAM - Drawdown Comparison

The maximum MNDY drawdown since its inception was -82.81%, which is greater than TEAM's maximum drawdown of -74.61%. Use the drawdown chart below to compare losses from any high point for MNDY and TEAM. For additional features, visit the drawdowns tool.

-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%NovemberDecember2025FebruaryMarchApril
-40.26%
-50.87%
MNDY
TEAM

Volatility

MNDY vs. TEAM - Volatility Comparison

monday.com Ltd. (MNDY) has a higher volatility of 27.04% compared to Atlassian Corporation Plc (TEAM) at 24.20%. This indicates that MNDY's price experiences larger fluctuations and is considered to be riskier than TEAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
27.04%
24.20%
MNDY
TEAM

Financials

MNDY vs. TEAM - Financials Comparison

This section allows you to compare key financial metrics between monday.com Ltd. and Atlassian Corporation Plc. 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