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MNDY vs. TEAM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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MNDY vs. TEAM - Yearly Performance Comparison


2026 (YTD)20252024202320222021
MNDY
monday.com Ltd.
-53.16%-37.33%25.36%53.94%-60.48%72.59%
TEAM
Atlassian Corporation Plc
-57.91%-33.38%2.32%84.85%-66.25%59.83%

Fundamentals

Market Cap

MNDY:

$3.66B

TEAM:

$17.98B

EPS

MNDY:

$2.23

TEAM:

-$0.72

PS Ratio

MNDY:

2.98

TEAM:

3.12

PB Ratio

MNDY:

2.93

TEAM:

11.30

Total Revenue (TTM)

MNDY:

$1.23B

TEAM:

$5.76B

Gross Profit (TTM)

MNDY:

$1.10B

TEAM:

$4.81B

EBITDA (TTM)

MNDY:

$73.18M

TEAM:

-$92.45M

Returns By Period

In the year-to-date period, MNDY achieves a -53.16% return, which is significantly higher than TEAM's -57.91% return.


MNDY

1D
1.81%
1M
-4.86%
YTD
-53.16%
6M
-64.32%
1Y
-71.58%
3Y*
-21.48%
5Y*
10Y*

TEAM

1D
2.05%
1M
-9.16%
YTD
-57.91%
6M
-57.26%
1Y
-67.84%
3Y*
-26.40%
5Y*
-21.09%
10Y*
11.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MNDY vs. TEAM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MNDY
MNDY Risk / Return Rank: 44
Overall Rank
MNDY Sharpe Ratio Rank: 22
Sharpe Ratio Rank
MNDY Sortino Ratio Rank: 33
Sortino Ratio Rank
MNDY Omega Ratio Rank: 22
Omega Ratio Rank
MNDY Calmar Ratio Rank: 77
Calmar Ratio Rank
MNDY Martin Ratio Rank: 77
Martin Ratio Rank

TEAM
TEAM Risk / Return Rank: 22
Overall Rank
TEAM Sharpe Ratio Rank: 11
Sharpe Ratio Rank
TEAM Sortino Ratio Rank: 11
Sortino Ratio Rank
TEAM Omega Ratio Rank: 22
Omega Ratio Rank
TEAM Calmar Ratio Rank: 55
Calmar Ratio Rank
TEAM Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 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.


MNDYTEAMDifference

Sharpe ratio

Return per unit of total volatility

-1.14

-1.29

+0.15

Sortino ratio

Return per unit of downside risk

-1.94

-2.38

+0.44

Omega ratio

Gain probability vs. loss probability

0.72

0.72

0.00

Calmar ratio

Return relative to maximum drawdown

-0.91

-0.96

+0.05

Martin ratio

Return relative to average drawdown

-1.61

-1.95

+0.34

MNDY vs. TEAM - Sharpe Ratio Comparison

The current MNDY Sharpe Ratio is -1.14, which is comparable to the TEAM Sharpe Ratio of -1.29. 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.


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Sharpe Ratios by Period


MNDYTEAMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.14

-1.29

+0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

0.18

-0.43

Correlation

The correlation between MNDY and TEAM is 0.61, 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.


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 -85.05%, roughly equal to the maximum TEAM drawdown of -85.79%. Use the drawdown chart below to compare losses from any high point for MNDY and TEAM.


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Drawdown Indicators


MNDYTEAMDifference

Max Drawdown

Largest peak-to-trough decline

-85.05%

-85.79%

+0.74%

Max Drawdown (1Y)

Largest decline over 1 year

-78.86%

-71.67%

-7.19%

Max Drawdown (5Y)

Largest decline over 5 years

-85.79%

Max Drawdown (10Y)

Largest decline over 10 years

-85.79%

Current Drawdown

Current decline from peak

-84.46%

-85.10%

+0.64%

Average Drawdown

Average peak-to-trough decline

-53.11%

-28.80%

-24.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.72%

35.20%

+9.52%

Volatility

MNDY vs. TEAM - Volatility Comparison

The current volatility for monday.com Ltd. (MNDY) is 12.71%, while Atlassian Corporation Plc (TEAM) has a volatility of 17.11%. 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


MNDYTEAMDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.71%

17.11%

-4.40%

Volatility (6M)

Calculated over the trailing 6-month period

43.34%

38.75%

+4.59%

Volatility (1Y)

Calculated over the trailing 1-year period

62.95%

52.95%

+10.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.78%

57.70%

+14.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.78%

49.88%

+21.90%

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


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
333.88M
1.59B
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
88.8%
85.0%
Portfolio components
MNDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, monday.com Ltd. reported a gross profit of 296.55M and revenue of 333.88M. Therefore, the gross margin over that period was 88.8%.

TEAM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Atlassian Corporation Plc reported a gross profit of 1.35B and revenue of 1.59B. Therefore, the gross margin over that period was 85.0%.

MNDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, monday.com Ltd. reported an operating income of 2.39M and revenue of 333.88M, resulting in an operating margin of 0.7%.

TEAM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Atlassian Corporation Plc reported an operating income of -47.75M and revenue of 1.59B, resulting in an operating margin of -3.0%.

MNDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, monday.com Ltd. reported a net income of 76.69M and revenue of 333.88M, resulting in a net margin of 23.0%.

TEAM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Atlassian Corporation Plc reported a net income of -42.65M and revenue of 1.59B, resulting in a net margin of -2.7%.