MNDY vs BNL

Comparison between Monday.Com Ltd (MNDY, Company) and Broadstone Net Lease Inc (BNL, Company).

MNDY is from the Technology sector, while BNL is from the Real Estate sector.

5-Year PerformanceBNL has outperformed MNDY, delivering a return of +3.4% compared to -13.7%

MNDY vs BNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNDY(COMPANY)	BNL(COMPANY)
Market Cap	$3.91B	$3.92B
Max Drawdown	86.78%	50.63%
Sharpe Ratio	-1.65	1.66
5Y Beta	1.53	0.35
Industry	Software - Application	Reit - Diversified
P/E Ratio	32.93	30.87
Forward P/E	20.70	29.07
PEG Ratio	0.12	3.30
Dividend Yield	N/A	5.76%
5Y Dividends CAGR	N/A	42.18%
5Y EPS CAGR	N/A	-7.42%
Debt to Equity	0.00%	91.75%
Free Cash Flow Yield	8.01%	7.34%
P/S Ratio	3.07	8.72
P/B Ratio	5.23	1.35

Market Cap

MNDY

$3.91B

Winner

BNL

$3.92B

Max Drawdown

MNDY

86.78%

Winner

BNL

50.63%

Sharpe Ratio

MNDY

-1.65

Winner

BNL

1.66

5Y Beta

MNDY

1.53

Winner

BNL

0.35

Industry

MNDY

Software - Application

BNL

Reit - Diversified

P/E Ratio

MNDY

32.93

Winner

BNL

30.87

Forward P/E

Winner

MNDY

20.70

BNL

29.07

PEG Ratio

Winner

MNDY

0.12

BNL

3.30

Dividend Yield

MNDY

N/A

BNL

5.76%

5Y Dividends CAGR

MNDY

N/A

BNL

42.18%

5Y EPS CAGR

MNDY

N/A

BNL

-7.42%

Debt to Equity

Winner

MNDY

0.00%

BNL

91.75%

Free Cash Flow Yield

Winner

MNDY

8.01%

BNL

7.34%

P/S Ratio

Winner

MNDY

3.07

BNL

8.72

P/B Ratio

MNDY

5.23

Winner

BNL

1.35

MNDY vs BNL - Historical Returns

Returns include dividend reinvestment.

Period	MNDY	BNL
1 month	+12.89%	+4.17%
3 months	+9.25%	+9.84%
6 months	-45.37%	+22.05%
1 year	-71.89%	+36.54%
5 years(CAGR)	-13.71%	+3.36%
Max(CAGR)	-13.71%	+9.08%

Winner

MNDY

+12.89%

BNL

+4.17%

MNDY

+9.25%

Winner

BNL

+9.84%

MNDY

-45.37%

Winner

BNL

+22.05%

MNDY

-71.89%

Winner

BNL

+36.54%

5Y(CAGR)

MNDY

-13.71%

Winner

BNL

+3.36%

Max(CAGR)

MNDY

-13.71%

Winner

BNL

+9.08%

MNDY vs BNL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MNDY	BNL
2026	-40.22%	+19.84%
2025	-36.13%	+18.43%
2024	+32.35%	-3.11%
2023	+57.26%	+14.06%
2022	-59.50%	-29.97%
2021	+72.59%	+42.88%

MNDY vs BNL 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 BNL was -43.56%, occurring on Oct 25, 2023. Recovery took 1185 trading sessions.

The current MNDY drawdown is -80.72%. The current BNL drawdown is -0.12%.

Rank	MNDY	BNL
#1	-86.78% Nov 9, 2021 - Apr 10, 2026	-43.56% Sep 2, 2021 - May 26, 2026
#2	-19.75% Sep 1, 2021 - Nov 9, 2021	-9.21% Jun 14, 2021 - Jul 27, 2021
#3	-14.69% Jun 23, 2021 - Aug 11, 2021	-4.36% Aug 9, 2021 - Aug 31, 2021
#4	-9.88% Aug 23, 2021 - Sep 1, 2021	-3.69% May 26, 2026 - Jun 1, 2026
#5	-9.15% Jun 18, 2021 - Jun 23, 2021	-1.88% Jul 30, 2021 - Aug 4, 2021
#6	-8.52% Aug 13, 2021 - Aug 17, 2021	-1.52% Apr 29, 2021 - May 13, 2021
#7	-1.94% Aug 18, 2021 - Aug 23, 2021	-1.51% Mar 24, 2021 - Mar 31, 2021
#8	N/A	-1.22% Apr 6, 2021 - Apr 13, 2021
#9	N/A	-0.94% Mar 22, 2021 - Mar 24, 2021
#10	N/A	-0.91% May 25, 2021 - Jun 1, 2021
#11	N/A	-0.57% May 18, 2021 - May 20, 2021
#12	N/A	-0.48% Apr 13, 2021 - Apr 16, 2021
#13	N/A	-0.23% Jul 27, 2021 - Jul 30, 2021
#14	N/A	-0.05% Apr 19, 2021 - Apr 21, 2021
#15	N/A	-0.05% Apr 23, 2021 - Apr 29, 2021