MNDY vs EQH-P-C

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

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

MNDY vs EQH-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

MNDY

$4.68B

EQH-P-C

$4.68B

Max Drawdown

MNDY

86.78%

Winner

EQH-P-C

45.74%

Sharpe Ratio

MNDY

-1.19

Winner

EQH-P-C

-0.05

5Y Beta

MNDY

1.44

Winner

EQH-P-C

0.26

Industry

MNDY

Software - Application

EQH-P-C

N/A

P/E Ratio

MNDY

39.40

Winner

EQH-P-C

-3.50

Forward P/E

MNDY

18.98

EQH-P-C

N/A

PEG Ratio

MNDY

0.15

EQH-P-C

N/A

5Y Dividends CAGR

MNDY

N/A

EQH-P-C

23.43%

5Y EPS CAGR

MNDY

N/A

EQH-P-C

25.02%

Debt to Equity

MNDY

0.00%

Winner

EQH-P-C

-5216.22%

Free Cash Flow Yield

MNDY

6.70%

Winner

EQH-P-C

15.27%

P/S Ratio

MNDY

2.97

EQH-P-C

N/A

P/B Ratio

MNDY

4.86

EQH-P-C

N/A

MNDY vs EQH-P-C - Historical Returns

Returns include dividend reinvestment.

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

Winner

MNDY

+10.74%

EQH-P-C

+0.55%

Winner

MNDY

+21.91%

EQH-P-C

+0.69%

MNDY

-4.97%

Winner

EQH-P-C

+3.46%

MNDY

-62.36%

Winner

EQH-P-C

+3.36%

5Y(CAGR)

MNDY

-16.24%

Winner

EQH-P-C

-2.78%

Max(CAGR)

MNDY

-11.89%

Winner

EQH-P-C

-2.00%

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

Returns include dividend reinvestment.

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

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

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

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

Correlation

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

0.57

-101