CON vs MNDY

Comparison between Concentra Group Holdings Parent Inc (CON, Company) and Monday.Com Ltd (MNDY, Company).

CON is from the Healthcare sector, while MNDY is from the Technology sector.

CON vs MNDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CON(COMPANY)	MNDY(COMPANY)
Market Cap	$3.65B	$3.66B
Max Drawdown	23.48%	86.78%
Sharpe Ratio	1.17	-1.85
5Y Beta	0.69	1.50
Industry	Medical Care Facilities	Software - Application
P/E Ratio	20.57	30.82
Forward P/E	18.80	15.90
PEG Ratio	3.78	0.12
Dividend Yield	0.88%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.77%	8.56%

Market Cap

CON

$3.65B

Winner

MNDY

$3.66B

Max Drawdown

Winner

CON

23.48%

MNDY

86.78%

Sharpe Ratio

Winner

CON

1.17

MNDY

-1.85

5Y Beta

Winner

CON

0.69

MNDY

1.50

Industry

CON

Medical Care Facilities

MNDY

Software - Application

P/E Ratio

Winner

CON

20.57

MNDY

30.82

Forward P/E

CON

18.80

Winner

MNDY

15.90

PEG Ratio

CON

3.78

Winner

MNDY

0.12

Dividend Yield

CON

0.88%

MNDY

N/A

Debt to Equity

CON

0.00%

MNDY

0.00%

Free Cash Flow Yield

CON

5.77%

Winner

MNDY

8.56%

CON vs MNDY - Historical Returns

Returns include dividend reinvestment.

Period	CON	MNDY
1 month	+9.78%	-8.34%
3 months	+25.57%	-3.30%
6 months	+46.34%	-50.85%
1 year	+38.30%	-75.11%
5 years(CAGR)	N/A	-21.01%
Max(CAGR)	+14.64%	-16.68%

Winner

CON

+9.78%

MNDY

-8.34%

Winner

CON

+25.57%

MNDY

-3.30%

Winner

CON

+46.34%

MNDY

-50.85%

Winner

CON

+38.30%

MNDY

-75.11%

5Y(CAGR)

CON

N/A

MNDY

-21.01%

Max(CAGR)

Winner

CON

+14.64%

MNDY

-16.68%

CON vs MNDY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CON	MNDY
2026	+47.92%	-50.13%
2025	+3.20%	-36.13%
2024	-11.74%	+32.35%
2023	N/A	+57.26%
2022	N/A	-59.50%
2021	N/A	+72.59%

CON vs MNDY Drawdown Comparison

The maximum drawdown for CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.

The maximum drawdown for MNDY was -86.78%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current MNDY drawdown is -83.91%.

Rank	CON	MNDY
#1	-22.59% Aug 30, 2024 - Feb 11, 2026	-86.78% Nov 9, 2021 - Apr 10, 2026
#2	-13.32% Feb 11, 2026 - May 8, 2026	-19.75% Sep 1, 2021 - Nov 9, 2021
#3	-5.32% Jul 31, 2024 - Aug 16, 2024	-14.69% Jun 23, 2021 - Aug 11, 2021
#4	-5.30% May 14, 2026 - Jun 10, 2026	-9.88% Aug 23, 2021 - Sep 1, 2021
#5	-3.38% Aug 26, 2024 - Aug 29, 2024	-9.15% Jun 18, 2021 - Jun 23, 2021
#6	-1.20% Aug 16, 2024 - Aug 26, 2024	-8.52% Aug 13, 2021 - Aug 17, 2021
#7	-0.28% Jun 16, 2026 - Jun 18, 2026	-1.94% Aug 18, 2021 - Aug 23, 2021
#8	-0.26% Jul 26, 2024 - Jul 30, 2024	N/A

Correlation

Correlation between CON and MNDY is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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