MNDY vs AGO

Comparison between Monday.Com Ltd (MNDY, Company) and Assured Guaranty Ltd (AGO, Company).

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

5-Year PerformanceAGO has outperformed MNDY, delivering a return of +14.9% compared to -17.7%

MNDY vs AGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNDY(COMPANY)	AGO(COMPANY)
Market Cap	$3.78B	$3.77B
Max Drawdown	86.78%	90.40%
Sharpe Ratio	-1.67	0.08
5Y Beta	1.46	0.54
Industry	Software - Application	Insurance - Specialty
P/E Ratio	31.84	9.39
Forward P/E	15.55	12.85
PEG Ratio	0.12	2.68
Dividend Yield	N/A	1.66%
5Y Dividends CAGR	N/A	16.77%
5Y EPS CAGR	N/A	11.26%
Debt to Equity	0.00%	30.77%
Free Cash Flow Yield	8.29%	9.61%
P/S Ratio	2.40	4.59
P/B Ratio	4.06	0.68

Market Cap

Winner

MNDY

$3.78B

AGO

$3.77B

Max Drawdown

Winner

MNDY

86.78%

AGO

90.40%

Sharpe Ratio

MNDY

-1.67

Winner

AGO

0.08

5Y Beta

MNDY

1.46

Winner

AGO

0.54

Industry

MNDY

Software - Application

AGO

Insurance - Specialty

P/E Ratio

MNDY

31.84

Winner

AGO

9.39

Forward P/E

MNDY

15.55

Winner

AGO

12.85

PEG Ratio

Winner

MNDY

0.12

AGO

2.68

Dividend Yield

MNDY

N/A

AGO

1.66%

5Y Dividends CAGR

MNDY

N/A

AGO

16.77%

5Y EPS CAGR

MNDY

N/A

AGO

11.26%

Debt to Equity

Winner

MNDY

0.00%

AGO

30.77%

Free Cash Flow Yield

MNDY

8.29%

Winner

AGO

9.61%

P/S Ratio

Winner

MNDY

2.40

AGO

4.59

P/B Ratio

MNDY

4.06

Winner

AGO

0.68

MNDY vs AGO - Historical Returns

Returns include dividend reinvestment.

Period	MNDY	AGO
1 month	+9.18%	+9.04%
3 months	+14.22%	+2.93%
6 months	-40.13%	+3.56%
1 year	-73.23%	+4.17%
5 years(CAGR)	-17.68%	+14.94%
10 years(CAGR)	N/A	+14.37%
Max(CAGR)	-15.09%	+8.91%

Winner

MNDY

+9.18%

AGO

+9.04%

Winner

MNDY

+14.22%

AGO

+2.93%

MNDY

-40.13%

Winner

AGO

+3.56%

MNDY

-73.23%

Winner

AGO

+4.17%

5Y(CAGR)

MNDY

-17.68%

Winner

AGO

+14.94%

10Y(CAGR)

MNDY

N/A

AGO

+14.37%

Max(CAGR)

MNDY

-15.09%

Winner

AGO

+8.91%

MNDY vs AGO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MNDY	AGO
2026	-46.01%	-2.83%
2025	-36.13%	+2.01%
2024	+32.35%	+22.33%
2023	+57.26%	+24.48%
2022	-59.50%	+25.70%
2021	+72.59%	+66.37%
2020	N/A	-34.02%
2019	N/A	+29.69%
2018	N/A	+14.42%
2017	N/A	-11.80%
2016	N/A	+47.38%
2015	N/A	+2.01%
2014	N/A	+13.73%
2013	N/A	+63.44%
2012	N/A	+8.69%
2011	N/A	-29.07%
2010	N/A	-20.95%
2009	N/A	+95.54%
2008	N/A	-55.02%
2007	N/A	-0.94%
2006	N/A	+5.74%
2005	N/A	+30.20%
2004	N/A	+9.67%

MNDY vs AGO Drawdown Comparison

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

The maximum drawdown for AGO was -90.17%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.

The current MNDY drawdown is -82.59%. The current AGO drawdown is -8.24%.

Rank	MNDY	AGO
#1	-86.78% Nov 9, 2021 - Apr 10, 2026	-90.17% Jun 6, 2007 - Apr 6, 2015
#2	-19.75% Sep 1, 2021 - Nov 9, 2021	-61.49% Dec 16, 2019 - Apr 27, 2021
#3	-14.69% Jun 23, 2021 - Aug 11, 2021	-30.23% Nov 30, 2022 - Nov 8, 2023
#4	-9.88% Aug 23, 2021 - Sep 1, 2021	-28.39% Apr 1, 2022 - Nov 29, 2022
#5	-9.15% Jun 18, 2021 - Jun 23, 2021	-26.74% Jul 25, 2017 - Mar 11, 2019
#6	-8.52% Aug 13, 2021 - Aug 17, 2021	-24.88% Nov 6, 2015 - Oct 17, 2016
#7	-1.94% Aug 18, 2021 - Aug 23, 2021	-21.82% Feb 28, 2024 - Nov 25, 2024
#8	N/A	-21.35% Jan 30, 2025 - Jun 3, 2026
#9	N/A	-19.63% Jun 22, 2015 - Nov 6, 2015
#10	N/A	-18.95% Nov 1, 2021 - Feb 8, 2022
#11	N/A	-16.73% Apr 23, 2004 - Nov 8, 2004
#12	N/A	-13.95% Apr 30, 2019 - Oct 30, 2019
#13	N/A	-13.86% Feb 24, 2017 - Jun 29, 2017
#14	N/A	-12.65% May 4, 2021 - Oct 14, 2021
#15	N/A	-11.61% Dec 31, 2004 - May 6, 2005