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

Correlation

The correlation between TEAM and MNDY is 0.56, 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

TEAM vs. MNDY - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TEAM:

0.32

MNDY:

0.35

Sortino Ratio

TEAM:

0.82

MNDY:

1.10

Omega Ratio

TEAM:

1.11

MNDY:

1.14

Calmar Ratio

TEAM:

0.23

MNDY:

0.51

Martin Ratio

TEAM:

0.91

MNDY:

1.79

Ulcer Index

TEAM:

18.07%

MNDY:

15.42%

Daily Std Dev

TEAM:

54.36%

MNDY:

60.70%

Max Drawdown

TEAM:

-74.61%

MNDY:

-82.81%

Current Drawdown

TEAM:

-54.34%

MNDY:

-34.36%

Fundamentals

Market Cap

TEAM:

$56.30B

MNDY:

$15.34B

EPS

TEAM:

-$1.65

MNDY:

$1.00

PEG Ratio

TEAM:

2.52

MNDY:

1.49

PS Ratio

TEAM:

11.35

MNDY:

14.79

PB Ratio

TEAM:

41.13

MNDY:

13.93

Total Revenue (TTM)

TEAM:

$4.96B

MNDY:

$1.04B

Gross Profit (TTM)

TEAM:

$4.08B

MNDY:

$928.29M

EBITDA (TTM)

TEAM:

-$45.43M

MNDY:

$6.36M

Returns By Period

In the year-to-date period, TEAM achieves a -14.06% return, which is significantly lower than MNDY's 23.98% return.


TEAM

YTD

-14.06%

1M

8.47%

6M

-14.78%

1Y

17.48%

3Y*

5.64%

5Y*

2.75%

10Y*

N/A

MNDY

YTD

23.98%

1M

27.45%

6M

12.20%

1Y

20.89%

3Y*

36.70%

5Y*

N/A

10Y*

N/A

*Annualized

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Atlassian Corporation Plc

monday.com Ltd.

Risk-Adjusted Performance

TEAM vs. MNDY — Risk-Adjusted Performance Rank

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

TEAM
The Risk-Adjusted Performance Rank of TEAM is 6262
Overall Rank
The Sharpe Ratio Rank of TEAM is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of TEAM is 6161
Sortino Ratio Rank
The Omega Ratio Rank of TEAM is 6161
Omega Ratio Rank
The Calmar Ratio Rank of TEAM is 6262
Calmar Ratio Rank
The Martin Ratio Rank of TEAM is 6363
Martin Ratio Rank

MNDY
The Risk-Adjusted Performance Rank of MNDY is 6969
Overall Rank
The Sharpe Ratio Rank of MNDY is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of MNDY is 6868
Sortino Ratio Rank
The Omega Ratio Rank of MNDY is 6767
Omega Ratio Rank
The Calmar Ratio Rank of MNDY is 7373
Calmar Ratio Rank
The Martin Ratio Rank of MNDY is 7171
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.

TEAM vs. MNDY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Atlassian Corporation Plc (TEAM) 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 TEAM Sharpe Ratio is 0.32, which is comparable to the MNDY Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of TEAM 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.


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Dividends

TEAM vs. MNDY - Dividend Comparison

Neither TEAM nor MNDY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TEAM vs. MNDY - Drawdown Comparison

The maximum TEAM drawdown since its inception was -74.61%, smaller than the maximum MNDY drawdown of -82.81%. Use the drawdown chart below to compare losses from any high point for TEAM and MNDY. For additional features, visit the drawdowns tool.


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Volatility

TEAM vs. MNDY - Volatility Comparison

Atlassian Corporation Plc (TEAM) has a higher volatility of 16.35% compared to monday.com Ltd. (MNDY) at 11.08%. This indicates that TEAM'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.


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Financials

TEAM vs. MNDY - Financials Comparison

This section allows you to compare key financial metrics between Atlassian Corporation Plc 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
1.36B
282.25M
(TEAM) Total Revenue
(MNDY) Total Revenue
Values in USD except per share items

TEAM vs. MNDY - Profitability Comparison

The chart below illustrates the profitability comparison between Atlassian Corporation Plc 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

80.0%82.0%84.0%86.0%88.0%90.0%20212022202320242025
83.8%
89.8%
(TEAM) Gross Margin
(MNDY) Gross Margin
TEAM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Atlassian Corporation Plc reported a gross profit of 1.14B and revenue of 1.36B. Therefore, the gross margin over that period was 83.8%.

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 253.45M and revenue of 282.25M. Therefore, the gross margin over that period was 89.8%.

TEAM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Atlassian Corporation Plc reported an operating income of -12.46M and revenue of 1.36B, resulting in an operating margin of -0.9%.

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 9.80M and revenue of 282.25M, resulting in an operating margin of 3.5%.

TEAM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Atlassian Corporation Plc reported a net income of 225.36M and revenue of 1.36B, resulting in a net margin of 16.6%.

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 27.43M and revenue of 282.25M, resulting in a net margin of 9.7%.