PD vs. MNDY

Last updated Apr 1, 2026

Compare and contrast key facts about PagerDuty, Inc. (PD) and monday.com Ltd. (MNDY).

Performance

PD vs. MNDY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PagerDuty, Inc. (PD) and monday.com Ltd. (MNDY). The values are adjusted to include any dividend payments, if applicable.

PD vs. MNDY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PD PagerDuty, Inc.	-52.63%	-28.20%	-21.12%	-12.84%	-23.57%	-12.89%
MNDY monday.com Ltd.	-53.16%	-37.33%	25.36%	53.94%	-60.48%	72.59%

Fundamentals

Market Cap PD : $556.12M MNDY : $3.66B
EPS PD : $1.88 MNDY : $2.23
PE Ratio PD : 3.30 MNDY : 30.94
PS Ratio PD : 1.16 MNDY : 2.98
PB Ratio PD : 2.19 MNDY : 2.93
Total Revenue (TTM) PD : $492.55M MNDY : $1.23B
Gross Profit (TTM) PD : $418.40M MNDY : $1.10B
EBITDA (TTM) PD : $36.34M MNDY : $73.18M

Returns By Period

The year-to-date returns for both stocks are quite close, with PD having a -52.63% return and MNDY slightly lower at -53.16%.

PD

• 1D: 0.98%
• 1M: -12.04%
• YTD: -52.63%
• 6M: -62.41%
• 1Y: -66.01%
• 3Y*: -43.80%
• 5Y*: -31.50%
• 10Y*: —

MNDY

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

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PD vs. MNDY — Risk / Return Rank

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

PD

PD Risk / Return Rank: 2
PD Sharpe Ratio Rank: 1
PD Sortino Ratio Rank: 2
PD Omega Ratio Rank: 2
PD Calmar Ratio Rank: 2
PD Martin Ratio Rank: 1

MNDY

MNDY Risk / Return Rank: 4
MNDY Sharpe Ratio Rank: 2
MNDY Sortino Ratio Rank: 3
MNDY Omega Ratio Rank: 2
MNDY Calmar Ratio Rank: 7
MNDY Martin Ratio Rank: 7

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.

PD vs. MNDY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PagerDuty, Inc. (PD) 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.

	PD	MNDY	Difference
Sharpe ratio Return per unit of total volatility	-1.24	-1.14	-0.10
Sortino ratio Return per unit of downside risk	-2.11	-1.94	-0.17
Omega ratio Gain probability vs. loss probability	0.72	0.72	0.00
Calmar ratio Return relative to maximum drawdown	-0.99	-0.91	-0.08
Martin ratio Return relative to average drawdown	-2.17	-1.61	-0.56
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PD vs. MNDY - Sharpe Ratio Comparison

The current PD Sharpe Ratio is -1.24, which is comparable to the MNDY Sharpe Ratio of -1.14. The chart below compares the historical Sharpe Ratios of PD and MNDY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PD	MNDY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.24	-1.14	-0.10
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.59	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.39	-0.25	-0.14

Correlation

The correlation between PD and MNDY is 0.58, 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

PD vs. MNDY - Dividend Comparison

Neither PD nor MNDY has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

PD vs. MNDY - Drawdown Comparison

The maximum PD drawdown since its inception was -89.52%, which is greater than MNDY's maximum drawdown of -85.05%. Use the drawdown chart below to compare losses from any high point for PD and MNDY.

Drawdown Indicators

	PD	MNDY	Difference
Max Drawdown Largest peak-to-trough decline	-89.52%	-85.05%	-4.47%
Max Drawdown (1Y) Largest decline over 1 year	-67.30%	-78.86%	+11.56%
Max Drawdown (5Y) Largest decline over 5 years	-87.34%	—	—
Current Drawdown Current decline from peak	-89.18%	-84.46%	-4.72%
Average Drawdown Average peak-to-trough decline	-52.88%	-53.11%	+0.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	30.90%	44.72%	-13.82%

Volatility

PD vs. MNDY - Volatility Comparison

PagerDuty, Inc. (PD) has a higher volatility of 13.82% compared to monday.com Ltd. (MNDY) at 12.71%. This indicates that PD's price experiences larger fluctuations and is considered to be riskier than MNDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PD	MNDY	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.82%	12.71%	+1.11%
Volatility (6M) Calculated over the trailing 6-month period	42.07%	43.34%	-1.27%
Volatility (1Y) Calculated over the trailing 1-year period	53.43%	62.95%	-9.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.44%	71.78%	-18.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	58.69%	71.78%	-13.09%

Financials

PD vs. MNDY - Profitability Comparison

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

PD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, PagerDuty, Inc. reported a gross profit of 107.19M and revenue of 124.79M. Therefore, the gross margin over that period was 85.9%.

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%.

PD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PagerDuty, Inc. reported an operating income of 2.14M and revenue of 124.79M, resulting in an operating margin of 1.7%.

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%.

PD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PagerDuty, Inc. reported a net income of 11.02M and revenue of 124.79M, resulting in a net margin of 8.8%.

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%.