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TEAM vs. MNDY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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TEAM vs. MNDY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
TEAM
Atlassian Corporation Plc
-57.22%-33.38%2.32%84.85%-66.25%59.83%
MNDY
monday.com Ltd.
-53.85%-37.33%25.36%53.94%-60.48%72.59%

Fundamentals

Market Cap

TEAM:

$18.27B

MNDY:

$3.60B

EPS

TEAM:

-$0.72

MNDY:

$2.23

PS Ratio

TEAM:

3.17

MNDY:

2.94

PB Ratio

TEAM:

11.49

MNDY:

2.89

Total Revenue (TTM)

TEAM:

$5.76B

MNDY:

$1.23B

Gross Profit (TTM)

TEAM:

$4.81B

MNDY:

$1.10B

EBITDA (TTM)

TEAM:

-$92.45M

MNDY:

$73.18M

Returns By Period

In the year-to-date period, TEAM achieves a -57.22% return, which is significantly lower than MNDY's -53.85% return.


TEAM

1D
1.64%
1M
-6.00%
YTD
-57.22%
6M
-53.62%
1Y
-67.95%
3Y*
-26.00%
5Y*
-20.83%
10Y*
11.34%

MNDY

1D
-1.46%
1M
-4.06%
YTD
-53.85%
6M
-63.05%
1Y
-74.03%
3Y*
-21.86%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TEAM vs. MNDY — Risk / Return Rank

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

TEAM
TEAM Risk / Return Rank: 22
Overall Rank
TEAM Sharpe Ratio Rank: 11
Sharpe Ratio Rank
TEAM Sortino Ratio Rank: 11
Sortino Ratio Rank
TEAM Omega Ratio Rank: 22
Omega Ratio Rank
TEAM Calmar Ratio Rank: 55
Calmar Ratio Rank
TEAM Martin Ratio Rank: 22
Martin Ratio Rank

MNDY
MNDY Risk / Return Rank: 44
Overall Rank
MNDY Sharpe Ratio Rank: 22
Sharpe Ratio Rank
MNDY Sortino Ratio Rank: 22
Sortino Ratio Rank
MNDY Omega Ratio Rank: 22
Omega Ratio Rank
MNDY Calmar Ratio Rank: 77
Calmar Ratio Rank
MNDY Martin Ratio Rank: 66
Martin Ratio Rank
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.

TEAM vs. MNDY - Risk-Adjusted Trends 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.


TEAMMNDYDifference

Sharpe ratio

Return per unit of total volatility

-1.29

-1.19

-0.10

Sortino ratio

Return per unit of downside risk

-2.39

-2.12

-0.27

Omega ratio

Gain probability vs. loss probability

0.72

0.70

+0.02

Calmar ratio

Return relative to maximum drawdown

-0.94

-0.91

-0.03

Martin ratio

Return relative to average drawdown

-1.90

-1.60

-0.30

TEAM vs. MNDY - Sharpe Ratio Comparison

The current TEAM Sharpe Ratio is -1.29, which is comparable to the MNDY Sharpe Ratio of -1.19. 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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Sharpe Ratios by Period


TEAMMNDYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.29

-1.19

-0.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

-0.25

+0.44

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.


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 -85.79%, roughly equal to the maximum MNDY drawdown of -85.05%. Use the drawdown chart below to compare losses from any high point for TEAM and MNDY.


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Drawdown Indicators


TEAMMNDYDifference

Max Drawdown

Largest peak-to-trough decline

-85.79%

-85.05%

-0.74%

Max Drawdown (1Y)

Largest decline over 1 year

-71.67%

-78.86%

+7.19%

Max Drawdown (5Y)

Largest decline over 5 years

-85.79%

Max Drawdown (10Y)

Largest decline over 10 years

-85.79%

Current Drawdown

Current decline from peak

-84.86%

-84.69%

-0.17%

Average Drawdown

Average peak-to-trough decline

-28.82%

-53.13%

+24.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.48%

44.99%

-9.51%

Volatility

TEAM vs. MNDY - Volatility Comparison

Atlassian Corporation Plc (TEAM) has a higher volatility of 15.90% compared to monday.com Ltd. (MNDY) at 12.15%. 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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Volatility by Period


TEAMMNDYDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.90%

12.15%

+3.75%

Volatility (6M)

Calculated over the trailing 6-month period

38.72%

43.23%

-4.51%

Volatility (1Y)

Calculated over the trailing 1-year period

52.94%

62.95%

-10.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.65%

71.75%

-14.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.88%

71.75%

-21.87%

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


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.59B
333.88M
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
85.0%
88.8%
Portfolio components
TEAM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Atlassian Corporation Plc reported a gross profit of 1.35B and revenue of 1.59B. Therefore, the gross margin over that period was 85.0%.

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%.

TEAM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Atlassian Corporation Plc reported an operating income of -47.75M and revenue of 1.59B, resulting in an operating margin of -3.0%.

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%.

TEAM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Atlassian Corporation Plc reported a net income of -42.65M and revenue of 1.59B, resulting in a net margin of -2.7%.

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%.