NICE vs. MNDY
NICE (NICE Ltd.) and MNDY (monday.com Ltd.) are both stocks. Both operate in the Software - Application industry within the Technology sector. Over the past 3 years, NICE returned -24.93%/yr vs -21.74%/yr for MNDY. At a 0.49 correlation, their price movements are largely independent.
Performance
NICE vs. MNDY - Performance Comparison
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Returns By Period
In the year-to-date period, NICE achieves a -19.19% return, which is significantly higher than MNDY's -43.24% return.
NICE
- 1D
- -1.92%
- 1M
- -1.49%
- YTD
- -19.19%
- 6M
- -13.59%
- 1Y
- -48.30%
- 3Y*
- -24.93%
- 5Y*
- -16.72%
- 10Y*
- 4.08%
MNDY
- 1D
- -2.31%
- 1M
- 16.22%
- YTD
- -43.24%
- 6M
- -48.29%
- 1Y
- -72.56%
- 3Y*
- -21.74%
- 5Y*
- —
- 10Y*
- —
NICE vs. MNDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NICE NICE Ltd. | -19.19% | -33.44% | -14.87% | 3.75% | -36.66% | 33.72% |
MNDY monday.com Ltd. | -43.24% | -37.33% | 25.36% | 53.94% | -60.48% | 72.59% |
Correlation
The correlation between NICE and MNDY is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2021 | 0.49 |
Fundamentals
NICE:
$5.54B
MNDY:
$4.09B
NICE:
$8.49
MNDY:
$2.29
NICE:
10.76
MNDY:
36.55
NICE:
0.33
MNDY:
0.14
NICE:
1.89
MNDY:
3.35
NICE:
1.51
MNDY:
5.39
NICE:
$3.01B
MNDY:
$1.30B
NICE:
$1.98B
MNDY:
$1.16B
NICE:
$841.27M
MNDY:
$62.24M
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Return for Risk
NICE vs. MNDY — Risk / Return Rank
NICE
MNDY
NICE vs. MNDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NICE Ltd. (NICE) and monday.com Ltd. (MNDY). 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.
| NICE | MNDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 0.74 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | -0.89 | -0.05 |
| Martin ratioReturn relative to average drawdown | -1.50 | -1.30 | -0.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NICE | MNDY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.95 | -1.11 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.42 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | -0.20 | +0.43 |
Drawdowns
NICE vs. MNDY - Drawdown Comparison
The maximum NICE drawdown since its inception was -93.23%, which is greater than MNDY's maximum drawdown of -86.78%. Use the drawdown chart below to compare losses from any high point for NICE and MNDY.
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Drawdown Indicators
| NICE | MNDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.23% | -86.78% | -6.45% |
Max Drawdown (1Y)Largest decline over 1 year | -51.56% | -81.30% | +29.74% |
Max Drawdown (3Y)Largest decline over 3 years | -66.98% | -82.07% | +15.09% |
Max Drawdown (5Y)Largest decline over 5 years | -72.58% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -72.58% | — | — |
Current DrawdownCurrent decline from peak | -71.00% | -81.16% | +10.16% |
Average DrawdownAverage peak-to-trough decline | -35.17% | -54.25% | +19.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.15% | 55.62% | -23.47% |
Volatility
NICE vs. MNDY - Volatility Comparison
The current volatility for NICE Ltd. (NICE) is 12.47%, while monday.com Ltd. (MNDY) has a volatility of 24.66%. This indicates that NICE experiences smaller price fluctuations and is considered to be less risky than MNDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NICE | MNDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.47% | 24.66% | -12.19% |
Volatility (6M)Calculated over the trailing 6-month period | 41.62% | 49.21% | -7.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.86% | 65.57% | -14.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.81% | 71.95% | -32.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.23% | 71.95% | -38.72% |
Dividends
NICE vs. MNDY - Dividend Comparison
Neither NICE nor MNDY has paid dividends to shareholders.
| 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% |
NICE NICE Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.76% | 0.91% |
Financials
NICE vs. MNDY - Financials Comparison
This section allows you to compare key financial metrics between NICE Ltd. and monday.com Ltd.. 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
NICE vs. MNDY - Profitability Comparison
NICE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NICE Ltd. reported a gross profit of 493.46M and revenue of 766.53M. Therefore, the gross margin over that period was 64.4%.
MNDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
NICE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NICE Ltd. reported an operating income of 126.41M and revenue of 766.53M, resulting in an operating margin of 16.5%.
MNDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, monday.com Ltd. reported an operating income of 19.75M and revenue of 351.27M, resulting in an operating margin of 5.6%.
NICE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NICE Ltd. reported a net income of 46.69M and revenue of 766.53M, resulting in a net margin of 6.1%.
MNDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, monday.com Ltd. reported a net income of 28.03M and revenue of 351.27M, resulting in a net margin of 8.0%.
Frequently Asked Questions
NICE and MNDY have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MNDY has higher volatility (24.66%) compared to NICE (12.47%). In terms of maximum drawdown, NICE dropped -93.23% vs MNDY's -86.78%.
NICE currently has the higher Sharpe Ratio (-0.95 vs -1.11), 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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