MNDY vs. TEAM
MNDY (monday.com Ltd.) and TEAM (Atlassian Corporation) are both stocks. Both operate in the Software - Application industry within the Technology sector. Over the past 5 years, MNDY returned -17.00%/yr vs -20.85%/yr for TEAM. Their 0.62 correlation means they have sometimes moved together and sometimes differently.
Performance
MNDY vs. TEAM - Performance Comparison
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Returns By Period
In the year-to-date period, MNDY achieves a -40.94% return, which is significantly lower than TEAM's -37.70% return.
MNDY
- 1D
- -1.15%
- 1M
- 9.25%
- 6M
- -24.05%
- YTD
- -40.94%
- 1Y
- -65.22%
- 3Y*
- -21.16%
- 5Y*
- -17.00%
- 10Y*
- —
- ALL TIME*
- -12.51%
TEAM
- 1D
- 2.95%
- 1M
- 20.49%
- 6M
- -14.52%
- YTD
- -37.70%
- 1Y
- -44.79%
- 3Y*
- -17.77%
- 5Y*
- -20.85%
- 10Y*
- 13.16%
- ALL TIME*
- 12.94%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
MNDY monday.com Ltd. | $163.67M | $119.11M | $139.48M |
| $394.24M | $345.64M | $494.18M |
MNDY vs. TEAM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MNDY monday.com Ltd. | -40.94% | -37.33% | 25.36% | 53.94% | -60.48% | 78.30% |
TEAM Atlassian Corporation | -37.70% | -33.38% | 2.32% | 84.85% | -66.25% | 64.13% |
Correlation
The correlation between MNDY and TEAM is 0.69, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.69 |
Correlation (3Y) Balances recent behavior with more history. | 0.58 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2021 | 0.62 |
The correlation between MNDY and TEAM shifts across timeframes, from 0.58 (3 years) to 0.69 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MNDY:
$4.42B
TEAM:
$26.53B
MNDY:
$2.31
TEAM:
-$0.82
MNDY:
3.46
TEAM:
4.29
MNDY:
5.61
TEAM:
30.18
MNDY:
$1.30B
TEAM:
$6.19B
MNDY:
$1.16B
TEAM:
$5.20B
MNDY:
$62.24M
TEAM:
-$227.46M
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Return for Risk
MNDY vs. TEAM — Risk / Return Rank
MNDY
TEAM
MNDY vs. TEAM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for monday.com Ltd. (MNDY) and Atlassian Corporation (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.
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 | TEAM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 0.90 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | -0.69 | -0.18 |
| Martin ratioReturn relative to average drawdown | -1.20 | -1.16 | -0.05 |
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Drawdowns
MNDY vs. TEAM - Drawdown Comparison
The maximum MNDY drawdown since its inception was -86.78%, roughly equal to the maximum TEAM drawdown of -87.53%. Use the drawdown chart below to compare losses from any high point for MNDY and TEAM.
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Drawdown Indicators
| MNDY | TEAM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.78% | -87.53% | +0.75% |
Max Drawdown (1Y)Largest decline over 1 year | -77.25% | -69.22% | -8.03% |
Max Drawdown (3Y)Largest decline over 3 years | -82.07% | -82.30% | +0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -86.78% | -87.53% | +0.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -87.53% | — |
Current DrawdownCurrent decline from peak | -80.40% | -77.95% | -2.45% |
Average DrawdownAverage peak-to-trough decline | -55.02% | -30.45% | -24.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.15% | 42.42% | +13.73% |
Volatility
MNDY vs. TEAM - Volatility Comparison
The current volatility for monday.com Ltd. (MNDY) is 18.12%, while Atlassian Corporation (TEAM) has a volatility of 23.98%. This indicates that MNDY experiences smaller price fluctuations and is considered to be less risky than TEAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNDY | TEAM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.12% | 23.98% | -5.86% |
Volatility (6M)Calculated over the trailing 6-month period | 51.63% | 58.08% | -6.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.90% | 68.18% | -0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.82% | 61.06% | +10.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.59% | 52.29% | +19.30% |
Dividends
MNDY vs. TEAM - Dividend Comparison
Neither MNDY nor TEAM has paid dividends to shareholders.
Financials
MNDY vs. TEAM - Financials Comparison
This section allows you to compare key financial metrics between monday.com Ltd. and Atlassian Corporation. 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. TEAM - Profitability Comparison
MNDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
TEAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Atlassian Corporation reported a gross profit of 1.52B and revenue of 1.79B. Therefore, the gross margin over that period was 85.3%.
MNDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, monday.com Ltd. reported an operating income of 19.75M and revenue of 351.27M, resulting in an operating margin of 5.6%.
TEAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Atlassian Corporation reported an operating income of -55.27M and revenue of 1.79B, resulting in an operating margin of -3.1%.
MNDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, monday.com Ltd. reported a net income of 28.03M and revenue of 351.27M, resulting in a net margin of 8.0%.
TEAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Atlassian Corporation reported a net income of -98.39M and revenue of 1.79B, resulting in a net margin of -5.5%.
Frequently Asked Questions
MNDY and TEAM have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEAM has higher volatility (23.98%) compared to MNDY (18.12%). In terms of maximum drawdown, MNDY dropped -86.78% vs TEAM's -87.53%.
TEAM currently has the higher Sharpe Ratio (-0.70 vs -0.99), 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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