TEAM vs. MNDY
Compare and contrast key facts about Atlassian Corporation Plc (TEAM) and monday.com Ltd. (MNDY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEAM or MNDY.
Key characteristics
| TEAM | MNDY | |
|---|---|---|
| YTD Return | -24.44% | 21.84% |
| 1Y Return | 21.37% | 52.55% |
| Sharpe Ratio | 0.53 | 1.03 |
| Daily Std Dev | 47.09% | 50.33% |
| Max Drawdown | -74.61% | -82.81% |
| Current Drawdown | -60.77% | -48.54% |
Fundamentals
| TEAM | MNDY | |
|---|---|---|
| Market Cap | $46.78B | $11.20B |
| EPS | -$0.63 | $0.41 |
| PEG Ratio | 2.67 | 2.71 |
| Revenue (TTM) | $4.17B | $784.35M |
| Gross Profit (TTM) | $2.91B | $697.27M |
| EBITDA (TTM) | -$30.61M | -$13.83M |
Correlation
The correlation between TEAM and MNDY is 0.61, 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
In the year-to-date period, TEAM achieves a -24.44% return, which is significantly lower than MNDY's 21.84% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
TEAM vs. MNDY - Dividend Comparison
Neither TEAM nor MNDY has paid dividends to shareholders.
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.
Volatility
TEAM vs. MNDY - Volatility Comparison
The current volatility for Atlassian Corporation Plc (TEAM) is 13.50%, while monday.com Ltd. (MNDY) has a volatility of 21.66%. This indicates that TEAM 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.
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.
Total Revenue: Total amount of money received from sales and other business activities