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

Correlation

The correlation between MNDY and TEAM is 0.59, 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.


-0.50.00.51.00.6

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%AugustSeptemberOctoberNovemberDecember2025
2.35%
44.09%
MNDY
TEAM

Key characteristics

Sharpe Ratio

MNDY:

0.51

TEAM:

0.14

Sortino Ratio

MNDY:

1.08

TEAM:

0.51

Omega Ratio

MNDY:

1.14

TEAM:

1.07

Calmar Ratio

MNDY:

0.44

TEAM:

0.09

Martin Ratio

MNDY:

2.10

TEAM:

0.24

Ulcer Index

MNDY:

12.67%

TEAM:

27.26%

Daily Std Dev

MNDY:

52.23%

TEAM:

46.86%

Max Drawdown

MNDY:

-82.81%

TEAM:

-74.61%

Current Drawdown

MNDY:

-45.57%

TEAM:

-44.92%

Fundamentals

Market Cap

MNDY:

$12.07B

TEAM:

$65.72B

EPS

MNDY:

$0.44

TEAM:

-$1.51

PEG Ratio

MNDY:

2.41

TEAM:

3.82

Total Revenue (TTM)

MNDY:

$723.21M

TEAM:

$3.51B

Gross Profit (TTM)

MNDY:

$649.71M

TEAM:

$2.85B

EBITDA (TTM)

MNDY:

-$14.77M

TEAM:

$18.18M

Returns By Period

In the year-to-date period, MNDY achieves a 2.81% return, which is significantly lower than TEAM's 3.69% return.


MNDY

YTD

2.81%

1M

-0.18%

6M

2.72%

1Y

23.73%

5Y*

N/A

10Y*

N/A

TEAM

YTD

3.69%

1M

-1.90%

6M

43.75%

1Y

3.87%

5Y*

13.99%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


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 6464
Overall Rank
The Sharpe Ratio Rank of MNDY is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of MNDY is 6161
Sortino Ratio Rank
The Omega Ratio Rank of MNDY is 6161
Omega Ratio Rank
The Calmar Ratio Rank of MNDY is 6565
Calmar Ratio Rank
The Martin Ratio Rank of MNDY is 6767
Martin Ratio Rank

TEAM
The Risk-Adjusted Performance Rank of TEAM is 4949
Overall Rank
The Sharpe Ratio Rank of TEAM is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of TEAM is 4646
Sortino Ratio Rank
The Omega Ratio Rank of TEAM is 4747
Omega Ratio Rank
The Calmar Ratio Rank of TEAM is 5050
Calmar Ratio Rank
The Martin Ratio Rank of TEAM is 4949
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.


Sharpe ratio
The chart of Sharpe ratio for MNDY, currently valued at 0.51, compared to the broader market-2.000.002.004.000.510.14
The chart of Sortino ratio for MNDY, currently valued at 1.08, compared to the broader market-4.00-2.000.002.004.006.001.080.51
The chart of Omega ratio for MNDY, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.07
The chart of Calmar ratio for MNDY, currently valued at 0.44, compared to the broader market0.002.004.006.000.440.09
The chart of Martin ratio for MNDY, currently valued at 2.10, compared to the broader market-10.000.0010.0020.0030.002.100.24
MNDY
TEAM

The current MNDY Sharpe Ratio is 0.51, which is higher than the TEAM Sharpe Ratio of 0.14. 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-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.51
0.14
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.


-70.00%-60.00%-50.00%-40.00%-30.00%AugustSeptemberOctoberNovemberDecember2025
-45.57%
-44.92%
MNDY
TEAM

Volatility

MNDY vs. TEAM - Volatility Comparison

monday.com Ltd. (MNDY) has a higher volatility of 18.66% compared to Atlassian Corporation Plc (TEAM) at 12.11%. 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%AugustSeptemberOctoberNovemberDecember2025
18.66%
12.11%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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