EQH-P-C vs MNDY

Comparison between Equitable Holdings Inc (EQH-P-C, Company) and Monday.Com Ltd (MNDY, Company).

5-Year PerformanceEQH-P-C has outperformed MNDY, delivering a return of -2.8% compared to -16.2%

EQH-P-C vs MNDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-C(COMPANY)	MNDY(COMPANY)
Market Cap	$4.68B	$4.68B
Max Drawdown	45.74%	86.78%
Sharpe Ratio	-0.05	-1.19
5Y Beta	0.26	1.44
Industry	N/A	Software - Application
P/E Ratio	-3.50	39.40
Forward P/E	N/A	18.98
PEG Ratio	N/A	0.15
5Y Dividends CAGR	23.43%	N/A
5Y EPS CAGR	25.02%	N/A
Debt to Equity	-5216.22%	0.00%
Free Cash Flow Yield	15.27%	6.70%
P/S Ratio	N/A	2.97
P/B Ratio	N/A	4.86

Market Cap

EQH-P-C

$4.68B

Winner

MNDY

$4.68B

Max Drawdown

Winner

EQH-P-C

45.74%

MNDY

86.78%

Sharpe Ratio

Winner

EQH-P-C

-0.05

MNDY

-1.19

5Y Beta

Winner

EQH-P-C

0.26

MNDY

1.44

Industry

EQH-P-C

N/A

MNDY

Software - Application

P/E Ratio

Winner

EQH-P-C

-3.50

MNDY

39.40

Forward P/E

EQH-P-C

N/A

MNDY

18.98

PEG Ratio

EQH-P-C

N/A

MNDY

0.15

5Y Dividends CAGR

EQH-P-C

23.43%

MNDY

N/A

5Y EPS CAGR

EQH-P-C

25.02%

MNDY

N/A

Debt to Equity

Winner

EQH-P-C

-5216.22%

MNDY

0.00%

Free Cash Flow Yield

Winner

EQH-P-C

15.27%

MNDY

6.70%

P/S Ratio

EQH-P-C

N/A

MNDY

2.97

P/B Ratio

EQH-P-C

N/A

MNDY

4.86

EQH-P-C vs MNDY - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-C	MNDY
1 month	+0.55%	+10.74%
3 months	+0.69%	+21.91%
6 months	+3.46%	-4.97%
1 year	+3.36%	-62.36%
5 years(CAGR)	-2.78%	-16.24%
Max(CAGR)	-2.00%	-11.89%

EQH-P-C

+0.55%

Winner

MNDY

+10.74%

EQH-P-C

+0.69%

Winner

MNDY

+21.91%

Winner

EQH-P-C

+3.46%

MNDY

-4.97%

Winner

EQH-P-C

+3.36%

MNDY

-62.36%

5Y(CAGR)

Winner

EQH-P-C

-2.78%

MNDY

-16.24%

Max(CAGR)

Winner

EQH-P-C

-2.00%

MNDY

-11.89%

EQH-P-C vs MNDY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EQH-P-C	MNDY
2026	+2.58%	-35.06%
2025	-3.07%	-36.13%
2024	+11.09%	+32.35%
2023	-0.91%	+57.26%
2022	-25.50%	-59.50%
2021	+5.15%	+72.59%

EQH-P-C vs MNDY Drawdown Comparison

The maximum drawdown for EQH-P-C was -38.69%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current EQH-P-C drawdown is -15.04%. The current MNDY drawdown is -79.06%.

Rank	EQH-P-C	MNDY
#1	-38.69% Dec 31, 2021 - Oct 19, 2023	-86.78% Nov 9, 2021 - Apr 10, 2026
#2	-4.90% Feb 10, 2021 - Jun 9, 2021	-19.75% Sep 1, 2021 - Nov 9, 2021
#3	-2.99% Nov 4, 2021 - Dec 31, 2021	-14.69% Jun 23, 2021 - Aug 11, 2021
#4	-2.17% Sep 16, 2021 - Nov 4, 2021	-9.88% Aug 23, 2021 - Sep 1, 2021
#5	-1.72% Jan 6, 2021 - Feb 1, 2021	-9.15% Jun 18, 2021 - Jun 23, 2021
#6	-0.87% Jun 30, 2021 - Sep 2, 2021	-8.52% Aug 13, 2021 - Aug 17, 2021
#7	-0.79% Jun 9, 2021 - Jun 30, 2021	-1.94% Aug 18, 2021 - Aug 23, 2021
#8	-0.16% Sep 3, 2021 - Sep 8, 2021	N/A
#9	-0.16% Feb 2, 2021 - Feb 8, 2021	N/A
#10	-0.12% Sep 10, 2021 - Sep 14, 2021	N/A

Correlation

Correlation between EQH-P-C and MNDY is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101