MNDY vs. VOO
MNDY (monday.com Ltd.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 5 years, MNDY returned -15.94%/yr vs 13.12%/yr for VOO. Their 0.46 correlation means their historical movements had little consistent relationship.
Performance
MNDY vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, MNDY achieves a -39.74% return, which is significantly lower than VOO's 11.72% return.
MNDY
- 1D
- 2.03%
- 1M
- 11.47%
- 6M
- -21.18%
- YTD
- -39.74%
- 1Y
- -64.51%
- 3Y*
- -17.95%
- 5Y*
- -15.94%
- 10Y*
- —
- ALL TIME*
- -12.14%
VOO
- 1D
- 1.42%
- 1M
- 1.69%
- 6M
- 9.53%
- YTD
- 11.72%
- 1Y
- 23.30%
- 3Y*
- 20.85%
- 5Y*
- 13.12%
- 10Y*
- 15.17%
- ALL TIME*
- 14.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
MNDY monday.com Ltd. | $158.36M | $119.73M | $138.83M |
| $3.97B | $3.80B | $5.49B |
MNDY vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MNDY monday.com Ltd. | -39.74% | -37.33% | 25.36% | 53.94% | -60.48% | 78.30% |
VOO Vanguard S&P 500 ETF | 11.72% | 17.82% | 24.98% | 26.32% | -18.17% | 13.80% |
Correlation
The correlation between MNDY and VOO is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.41 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2021 | 0.46 |
Over the past year, the correlation between MNDY and VOO has dropped to 0.15 - well below their long-term average of 0.46, suggesting their price drivers have been diverging.
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Return for Risk
MNDY vs. VOO — Risk / Return Rank
MNDY
VOO
MNDY vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for monday.com Ltd. (MNDY) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.79 | ||
| Sortino ratioReturn per unit of downside risk | -3.99 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.33 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 2.63 | -3.47 |
| Martin ratioReturn relative to average drawdown | -1.16 | 11.23 | -12.39 |
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Drawdowns
MNDY vs. VOO - Drawdown Comparison
The maximum MNDY drawdown since its inception was -86.78%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MNDY and VOO.
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Drawdown Indicators
| MNDY | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.78% | -33.99% | -52.79% |
Max Drawdown (1Y)Largest decline over 1 year | -77.25% | -8.90% | -68.35% |
Max Drawdown (3Y)Largest decline over 3 years | -82.07% | -18.69% | -63.38% |
Max Drawdown (5Y)Largest decline over 5 years | -86.78% | -24.52% | -62.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -80.00% | 0.00% | -80.00% |
Average DrawdownAverage peak-to-trough decline | -55.04% | -3.67% | -51.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.76% | 2.08% | +53.68% |
Volatility
MNDY vs. VOO - Volatility Comparison
monday.com Ltd. (MNDY) has a higher volatility of 17.73% compared to Vanguard S&P 500 ETF (VOO) at 3.81%. This indicates that MNDY's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNDY | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.73% | 3.81% | +13.92% |
Volatility (6M)Calculated over the trailing 6-month period | 51.68% | 10.18% | +41.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.75% | 12.80% | +54.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.81% | 16.95% | +54.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.57% | 18.02% | +53.55% |
Dividends
MNDY vs. VOO - Dividend Comparison
MNDY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNDY monday.com Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.05% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
MNDY and VOO have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MNDY has higher volatility (17.73%) compared to VOO (3.81%). In terms of maximum drawdown, MNDY dropped -86.78% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.83 vs -0.96), 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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