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

Correlation

The correlation between MNDY and TEAM is 0.56, 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.


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.

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Key characteristics

Sharpe Ratio

MNDY:

0.35

TEAM:

0.32

Sortino Ratio

MNDY:

1.10

TEAM:

0.82

Omega Ratio

MNDY:

1.14

TEAM:

1.11

Calmar Ratio

MNDY:

0.51

TEAM:

0.23

Martin Ratio

MNDY:

1.79

TEAM:

0.91

Ulcer Index

MNDY:

15.42%

TEAM:

18.07%

Daily Std Dev

MNDY:

60.70%

TEAM:

54.36%

Max Drawdown

MNDY:

-82.81%

TEAM:

-74.61%

Current Drawdown

MNDY:

-34.36%

TEAM:

-54.34%

Fundamentals

Market Cap

MNDY:

$15.34B

TEAM:

$56.30B

EPS

MNDY:

$1.00

TEAM:

-$1.65

PEG Ratio

MNDY:

1.49

TEAM:

2.52

PS Ratio

MNDY:

14.79

TEAM:

11.35

PB Ratio

MNDY:

13.93

TEAM:

41.13

Total Revenue (TTM)

MNDY:

$1.04B

TEAM:

$4.96B

Gross Profit (TTM)

MNDY:

$928.29M

TEAM:

$4.08B

EBITDA (TTM)

MNDY:

$6.36M

TEAM:

-$45.43M

Returns By Period

In the year-to-date period, MNDY achieves a 23.98% return, which is significantly higher than TEAM's -14.06% return.


MNDY

YTD

23.98%

1M

27.45%

6M

12.20%

1Y

20.89%

3Y*

36.70%

5Y*

N/A

10Y*

N/A

TEAM

YTD

-14.06%

1M

8.47%

6M

-14.78%

1Y

17.48%

3Y*

5.64%

5Y*

2.75%

10Y*

N/A

*Annualized

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monday.com Ltd.

Atlassian Corporation Plc

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 6969
Overall Rank
The Sharpe Ratio Rank of MNDY is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of MNDY is 6868
Sortino Ratio Rank
The Omega Ratio Rank of MNDY is 6767
Omega Ratio Rank
The Calmar Ratio Rank of MNDY is 7373
Calmar Ratio Rank
The Martin Ratio Rank of MNDY is 7171
Martin Ratio Rank

TEAM
The Risk-Adjusted Performance Rank of TEAM is 6262
Overall Rank
The Sharpe Ratio Rank of TEAM is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of TEAM is 6161
Sortino Ratio Rank
The Omega Ratio Rank of TEAM is 6161
Omega Ratio Rank
The Calmar Ratio Rank of TEAM is 6262
Calmar Ratio Rank
The Martin Ratio Rank of TEAM is 6363
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 current MNDY Sharpe Ratio is 0.35, which is comparable to the TEAM Sharpe Ratio of 0.32. 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.


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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.


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Volatility

MNDY vs. TEAM - Volatility Comparison

The current volatility for monday.com Ltd. (MNDY) is 11.08%, while Atlassian Corporation Plc (TEAM) has a volatility of 16.35%. 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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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


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
282.25M
1.36B
(MNDY) Total Revenue
(TEAM) Total Revenue
Values in USD except per share items

MNDY vs. TEAM - Profitability Comparison

The chart below illustrates the profitability comparison between monday.com Ltd. and Atlassian Corporation Plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

80.0%82.0%84.0%86.0%88.0%90.0%20212022202320242025
89.8%
83.8%
(MNDY) Gross Margin
(TEAM) Gross Margin
MNDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, monday.com Ltd. reported a gross profit of 253.45M and revenue of 282.25M. Therefore, the gross margin over that period was 89.8%.

TEAM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Atlassian Corporation Plc reported a gross profit of 1.14B and revenue of 1.36B. Therefore, the gross margin over that period was 83.8%.

MNDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, monday.com Ltd. reported an operating income of 9.80M and revenue of 282.25M, resulting in an operating margin of 3.5%.

TEAM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Atlassian Corporation Plc reported an operating income of -12.46M and revenue of 1.36B, resulting in an operating margin of -0.9%.

MNDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, monday.com Ltd. reported a net income of 27.43M and revenue of 282.25M, resulting in a net margin of 9.7%.

TEAM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Atlassian Corporation Plc reported a net income of 225.36M and revenue of 1.36B, resulting in a net margin of 16.6%.