FHI vs MNDY

Comparison between Federated Hermes Inc - Class B (FHI, Company) and Monday.Com Ltd (MNDY, Company).

FHI is from the Financial Services sector, while MNDY is from the Technology sector.

5-Year PerformanceFHI has outperformed MNDY, delivering a return of +16.5% compared to -18.7%

FHI vs MNDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FHI(COMPANY)	MNDY(COMPANY)
Market Cap	$4.15B	$4.15B
Max Drawdown	70.56%	86.78%
Sharpe Ratio	1.17	-1.70
5Y Beta	0.67	1.48
Industry	Asset Management	Software - Application
P/E Ratio	10.87	34.91
Forward P/E	11.32	17.54
PEG Ratio	0.17	0.13
Dividend Yield	2.31%	N/A
5Y Dividends CAGR	-5.83%	N/A
5Y EPS CAGR	18.75%	N/A
Debt to Equity	28.93%	0.00%
Free Cash Flow Yield	7.34%	7.56%
P/S Ratio	2.38	2.77
P/B Ratio	3.57	5.38

Market Cap

Winner

FHI

$4.15B

MNDY

$4.15B

Max Drawdown

Winner

FHI

70.56%

MNDY

86.78%

Sharpe Ratio

Winner

FHI

1.17

MNDY

-1.70

5Y Beta

Winner

FHI

0.67

MNDY

1.48

Industry

FHI

Asset Management

MNDY

Software - Application

P/E Ratio

Winner

FHI

10.87

MNDY

34.91

Forward P/E

Winner

FHI

11.32

MNDY

17.54

PEG Ratio

FHI

0.17

Winner

MNDY

0.13

Dividend Yield

FHI

2.31%

MNDY

N/A

5Y Dividends CAGR

FHI

-5.83%

MNDY

N/A

5Y EPS CAGR

FHI

18.75%

MNDY

N/A

Debt to Equity

FHI

28.93%

Winner

MNDY

0.00%

Free Cash Flow Yield

FHI

7.34%

Winner

MNDY

7.56%

P/S Ratio

Winner

FHI

2.38

MNDY

2.77

P/B Ratio

Winner

FHI

3.57

MNDY

5.38

FHI vs MNDY - Historical Returns

Returns include dividend reinvestment.

Period	FHI	MNDY
1 month	+3.79%	+0.94%
3 months	+8.38%	+40.23%
6 months	+14.02%	-44.29%
1 year	+31.93%	-72.62%
5 years(CAGR)	+16.52%	-18.68%
10 years(CAGR)	+12.33%	N/A
Max(CAGR)	+10.76%	-14.13%

Winner

FHI

+3.79%

MNDY

+0.94%

FHI

+8.38%

Winner

MNDY

+40.23%

Winner

FHI

+14.02%

MNDY

-44.29%

Winner

FHI

+31.93%

MNDY

-72.62%

5Y(CAGR)

Winner

FHI

+16.52%

MNDY

-18.68%

10Y(CAGR)

FHI

+12.33%

MNDY

N/A

Max(CAGR)

Winner

FHI

+10.76%

MNDY

-14.13%

FHI vs MNDY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FHI	MNDY
2026	+15.13%	-42.50%
2025	+31.26%	-36.13%
2024	+29.78%	+32.35%
2023	-6.26%	+57.26%
2022	-1.47%	-59.50%
2021	+38.67%	+72.59%
2020	-4.63%	N/A
2019	+28.61%	N/A
2018	-22.29%	N/A
2017	+30.30%	N/A
2016	+7.86%	N/A
2015	-10.40%	N/A
2014	+20.62%	N/A
2013	+41.61%	N/A
2012	+42.12%	N/A
2011	-39.41%	N/A
2010	+2.24%	N/A
2009	+64.08%	N/A
2008	-53.29%	N/A
2007	+23.02%	N/A
2006	-6.84%	N/A
2005	+26.32%	N/A
2004	+6.97%	N/A
2003	+14.18%	N/A
2002	-16.27%	N/A
2001	+13.76%	N/A
2000	+129.17%	N/A
1999	+17.59%	N/A

FHI vs MNDY Drawdown Comparison

The maximum drawdown for FHI was -64.89%, occurring on Mar 23, 2020. Recovery took 342 trading sessions.

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

The current FHI drawdown is -0.90%. The current MNDY drawdown is -81.45%.

Rank	FHI	MNDY
#1	-64.89% Feb 6, 2020 - Jun 16, 2021	-86.78% Nov 9, 2021 - Apr 10, 2026
#2	-59.32% Jan 23, 2008 - Jul 11, 2013	-19.75% Sep 1, 2021 - Nov 9, 2021
#3	-37.47% Dec 26, 2017 - Jul 26, 2019	-14.69% Jun 23, 2021 - Aug 11, 2021
#4	-32.68% May 15, 2002 - Oct 10, 2005	-9.88% Aug 23, 2021 - Sep 1, 2021
#5	-32.31% Jun 5, 2015 - Oct 16, 2017	-9.15% Jun 18, 2021 - Jun 23, 2021
#6	-29.62% Apr 18, 2023 - Nov 1, 2024	-8.52% Aug 13, 2021 - Aug 17, 2021
#7	-26.94% Jan 7, 2022 - Nov 30, 2022	-1.94% Aug 18, 2021 - Aug 23, 2021
#8	-24.16% Feb 23, 2006 - Apr 17, 2007	N/A
#9	-22.86% Nov 27, 2000 - May 8, 2001	N/A
#10	-21.44% Jul 17, 2007 - Oct 3, 2007	N/A
#11	-21.20% May 10, 2001 - Feb 1, 2002	N/A
#12	-17.68% Jul 27, 2000 - Oct 26, 2000	N/A
#13	-16.56% Dec 5, 2024 - May 8, 2025	N/A
#14	-14.98% Oct 31, 2007 - Jan 11, 2008	N/A
#15	-14.56% Aug 27, 2021 - Nov 3, 2021	N/A