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

Correlation

The correlation between PD and MNDY is 0.57, 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

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.

-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-60.72%
57.48%
PD
MNDY

Key characteristics

Sharpe Ratio

PD:

-0.46

MNDY:

0.81

Sortino Ratio

PD:

-0.64

MNDY:

1.48

Omega Ratio

PD:

0.93

MNDY:

1.19

Calmar Ratio

PD:

-0.33

MNDY:

0.76

Martin Ratio

PD:

-1.30

MNDY:

2.93

Ulcer Index

PD:

18.88%

MNDY:

15.27%

Daily Std Dev

PD:

43.75%

MNDY:

64.15%

Max Drawdown

PD:

-77.57%

MNDY:

-82.81%

Current Drawdown

PD:

-72.69%

MNDY:

-36.66%

Fundamentals

Market Cap

PD:

$1.41B

MNDY:

$14.17B

EPS

PD:

-$0.59

MNDY:

$0.63

PS Ratio

PD:

3.03

MNDY:

14.58

PB Ratio

PD:

10.91

MNDY:

13.76

Total Revenue (TTM)

PD:

$356.33M

MNDY:

$755.08M

Gross Profit (TTM)

PD:

$296.01M

MNDY:

$674.85M

EBITDA (TTM)

PD:

-$3.52M

MNDY:

-$6.69M

Returns By Period

In the year-to-date period, PD achieves a -14.18% return, which is significantly lower than MNDY's 19.64% return.


PD

YTD

-14.18%

1M

7.48%

6M

-22.62%

1Y

-19.76%

5Y*

-8.63%

10Y*

N/A

MNDY

YTD

19.64%

1M

29.03%

6M

-11.57%

1Y

51.22%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PD vs. MNDY — Risk-Adjusted Performance Rank

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

PD
The Risk-Adjusted Performance Rank of PD is 2323
Overall Rank
The Sharpe Ratio Rank of PD is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of PD is 2121
Sortino Ratio Rank
The Omega Ratio Rank of PD is 2222
Omega Ratio Rank
The Calmar Ratio Rank of PD is 3131
Calmar Ratio Rank
The Martin Ratio Rank of PD is 1515
Martin Ratio Rank

MNDY
The Risk-Adjusted Performance Rank of MNDY is 7878
Overall Rank
The Sharpe Ratio Rank of MNDY is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of MNDY is 7777
Sortino Ratio Rank
The Omega Ratio Rank of MNDY is 7575
Omega Ratio Rank
The Calmar Ratio Rank of MNDY is 8080
Calmar Ratio Rank
The Martin Ratio Rank of MNDY is 8080
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.

PD vs. MNDY - Risk-Adjusted Performance 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.


The current PD Sharpe Ratio is -0.46, which is lower than the MNDY Sharpe Ratio of 0.81. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.46
0.81
PD
MNDY

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 -77.57%, smaller than the maximum MNDY drawdown of -82.81%. Use the drawdown chart below to compare losses from any high point for PD and MNDY. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%December2025FebruaryMarchAprilMay
-67.00%
-36.66%
PD
MNDY

Volatility

PD vs. MNDY - Volatility Comparison

The current volatility for PagerDuty, Inc. (PD) is 17.02%, while monday.com Ltd. (MNDY) has a volatility of 19.31%. This indicates that PD 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.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
17.02%
19.31%
PD
MNDY

Financials

PD vs. MNDY - Financials Comparison

This section allows you to compare key financial metrics between PagerDuty, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00M250.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
121.45M
267.98M
(PD) Total Revenue
(MNDY) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

76.0%78.0%80.0%82.0%84.0%86.0%88.0%90.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
83.6%
88.6%
(PD) Gross Margin
(MNDY) Gross Margin
PD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PagerDuty, Inc. reported a gross profit of 101.47M and revenue of 121.45M. Therefore, the gross margin over that period was 83.6%.

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 237.47M and revenue of 267.98M. Therefore, the gross margin over that period was 88.6%.

PD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PagerDuty, Inc. reported an operating income of -11.72M and revenue of 121.45M, resulting in an operating margin of -9.7%.

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 9.60M and revenue of 267.98M, resulting in an operating margin of 3.6%.

PD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PagerDuty, Inc. reported a net income of -10.60M and revenue of 121.45M, resulting in a net margin of -8.7%.

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 23.01M and revenue of 267.98M, resulting in a net margin of 8.6%.