MNDY vs CON

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

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

MNDY vs CON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNDY(COMPANY)	CON(COMPANY)
Market Cap	$4.40B	$4.40B
Max Drawdown	86.78%	23.48%
Sharpe Ratio	-0.90	1.70
5Y Beta	1.45	0.66
Industry	Software - Application	Medical Care Facilities
P/E Ratio	37.03	22.24
Forward P/E	19.27	22.57
PEG Ratio	0.14	0.67
Dividend Yield	N/A	0.73%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.12%	6.07%

Market Cap

MNDY

$4.40B

Winner

CON

$4.40B

Max Drawdown

MNDY

86.78%

Winner

CON

23.48%

Sharpe Ratio

MNDY

-0.90

Winner

CON

1.70

5Y Beta

MNDY

1.45

Winner

CON

0.66

Industry

MNDY

Software - Application

CON

Medical Care Facilities

P/E Ratio

MNDY

37.03

Winner

CON

22.24

Forward P/E

Winner

MNDY

19.27

CON

22.57

PEG Ratio

Winner

MNDY

0.14

CON

0.67

Dividend Yield

MNDY

N/A

CON

0.73%

Debt to Equity

MNDY

0.00%

CON

0.00%

Free Cash Flow Yield

Winner

MNDY

7.12%

CON

6.07%

MNDY vs CON - Historical Returns

Returns include dividend reinvestment.

Period	MNDY	CON
1 month	+8.58%	+11.88%
3 months	+39.28%	+36.09%
6 months	+30.27%	+49.98%
1 year	-47.18%	+55.34%
5 years(CAGR)	-18.85%	N/A
Max(CAGR)	-11.64%	+25.51%

MNDY

+8.58%

Winner

CON

+11.88%

Winner

MNDY

+39.28%

CON

+36.09%

MNDY

+30.27%

Winner

CON

+49.98%

MNDY

-47.18%

Winner

CON

+55.34%

5Y(CAGR)

MNDY

-18.85%

CON

N/A

Max(CAGR)

MNDY

-11.64%

Winner

CON

+25.51%

MNDY vs CON - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MNDY	CON
2026	-34.26%	+81.90%
2025	-36.13%	+3.20%
2024	+32.35%	-11.74%
2023	+57.26%	N/A
2022	-59.50%	N/A
2021	+72.59%	N/A

MNDY vs CON 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 CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.

The current MNDY drawdown is -78.80%.

Rank	MNDY	CON
#1	-86.78% Nov 9, 2021 - Apr 10, 2026	-22.59% Aug 30, 2024 - Feb 11, 2026
#2	-19.75% Sep 1, 2021 - Nov 9, 2021	-13.32% Feb 11, 2026 - May 8, 2026
#3	-14.69% Jun 23, 2021 - Aug 11, 2021	-6.58% Jul 28, 2026 - Aug 7, 2026
#4	-9.88% Aug 23, 2021 - Sep 1, 2021	-5.32% Jul 31, 2024 - Aug 16, 2024
#5	-9.15% Jun 18, 2021 - Jun 23, 2021	-5.30% May 14, 2026 - Jun 10, 2026
#6	-8.52% Aug 13, 2021 - Aug 17, 2021	-4.23% Jul 2, 2026 - Jul 28, 2026
#7	-1.94% Aug 18, 2021 - Aug 23, 2021	-3.38% Aug 26, 2024 - Aug 29, 2024
#8	N/A	-3.14% Aug 10, 2026 - Aug 12, 2026
#9	N/A	-1.42% Jun 26, 2026 - Jul 1, 2026
#10	N/A	-1.20% Aug 16, 2024 - Aug 26, 2024
#11	N/A	-0.28% Jun 16, 2026 - Jun 18, 2026
#12	N/A	-0.26% Jul 26, 2024 - Jul 30, 2024
#13	N/A	-0.25% Jun 18, 2026 - Jun 23, 2026

Correlation

Correlation between MNDY and CON is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101