(MNDY) Monday.Com - Performance 45.9% in 12m
Compare MNDY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
29.49%
#45 in Group
Rel. Strength
88.47%
#921 in Universe
Total Return 12m
45.90%
#48 in Group
Total Return 5y
54.93%
#44 in Group
P/E 397
95th Percentile in Group
P/E Forward 68.5
86th Percentile in Group
PEG 1.31
50th Percentile in Group
FCF Yield 2.29%
84th Percentile in Group
12m Total Return: MNDY (45.9%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
8.32% | 38% | 271% | 97.1 | 35 | 1.21 | 54.1% | 19.5% |
| FICO NYSE Fair Isaac |
7.13% | 75.5% | 479% | 88.9 | 66.7 | 1.88 | 93.4% | 22.7% |
| SAP XETRA SAP SE |
2.06% | 53.4% | 161% | 92.3 | 38.8 | 1.78 | 20.4% | 3.89% |
| SAP NYSE SAP SE |
6.88% | 62.5% | 169% | 90.9 | 38.8 | 1.78 | 20.9% | 3.89% |
| PTC NASDAQ PTC |
0.09% | -10.6% | 133% | 47.1 | 27.6 | 1.7 | 40.7% | 3209% |
| INTU NASDAQ Intuit |
1.71% | 1.96% | 140% | 57.9 | 28.9 | 1.88 | 52.5% | 24.8% |
| DBX NASDAQ Dropbox |
6.11% | 22.8% | 45.1% | 19.4 | 10.7 | 0.91 | 55.9% | 18.1% |
| CRM NYSE Salesforce.com |
-0.17% | 0.82% | 68% | 42.2 | 24 | 1.2 | 95.6% | 25.1% |
Performance Comparison: MNDY vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for MNDY
| Total Return (including Dividends) | MNDY | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 5.70% | 2.43% | -0.45% |
| 3 Months | 11.60% | -6.27% | -6.29% |
| 12 Months | 45.90% | 10.44% | 13.04% |
| 5 Years | 54.93% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | MNDY | XLK | S&P 500 |
| 1 Month | 68.1% | 52.7% | 47.5% |
| 3 Months | -44.6% | -84.8% | -87.3% |
| 12 Months | 44.0% | 13.3% | 54.3% |
| 5 Years | 24.0% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #66 | 3.19% | 6.18% |
| 3 Month | #15 | 19.1% | 19.1% |
| 12 Month | #48 | 32.1% | 29.1% |
| 5 Years | #27 | -0.64% | 11.0% |
FAQs
Does MNDY Monday.Com outperforms the market?
Yes,
over the last 12 months MNDY made 45.90%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months MNDY made 11.60%, while XLK made -6.27%.
Over the last 3 months MNDY made 11.60%, while XLK made -6.27%.
Performance Comparison MNDY vs Indeces and Sectors
MNDY vs. Indices MNDY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.16% | 6.15% | -5.90% | 32.9% |
| US NASDAQ 100 | QQQ | 1.24% | 3.80% | -6.61% | 30.9% |
| US Dow Jones Industrial 30 | DIA | 2.70% | 8.55% | -5.14% | 36.6% |
| German DAX 40 | DAX | 2.52% | 5.92% | -24.0% | 20.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.81% | 8.91% | -2.20% | 40.9% |
| Hongkong Hang Seng | HSI | 2.56% | 7.22% | -6.43% | 33.0% |
| India NIFTY 50 | INDA | 4.68% | 0.82% | -5.78% | 43.0% |
| Brasil Bovespa | EWZ | 3.79% | 2.87% | -11.6% | 52.6% |
MNDY vs. Sectors MNDY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.01% | 6.30% | -11.9% | 22.4% |
| Consumer Discretionary | XLY | 2.13% | 6.29% | -7.07% | 31.2% |
| Consumer Staples | XLP | 4.22% | 6.52% | -10.0% | 35.0% |
| Energy | XLE | 6.42% | 19.7% | -0.76% | 55.2% |
| Financial | XLF | 3.27% | 7.71% | -12.8% | 23.2% |
| Health Care | XLV | 4.86% | 10.4% | -0.74% | 47.1% |
| Industrial | XLI | 1.84% | 5.40% | -6.94% | 35.2% |
| Materials | XLB | 3.97% | 8.92% | 1.94% | 50.3% |
| Real Estate | XLRE | 2.27% | 6.80% | -6.06% | 27.5% |
| Technology | XLK | 0.60% | 3.27% | -2.95% | 35.5% |
| Utilities | XLU | 3.44% | 5.60% | -10.3% | 25.1% |
| Aerospace & Defense | XAR | 1.13% | -1.28% | -19.8% | 18.4% |
| Biotech | XBI | 2.32% | 0.15% | 9.41% | 51.3% |
| Homebuilder | XHB | 3.43% | 7.78% | 9.06% | 52.1% |
| Retail | XRT | 3.40% | 6.86% | 0.06% | 47.4% |