MNDY vs KTB

Comparison between Monday.Com Ltd (MNDY, Company) and Kontoor Brands Inc (KTB, Company).

MNDY is from the Technology sector, while KTB is from the Consumer Cyclical sector.

5-Year PerformanceKTB has outperformed MNDY, delivering a return of +8.1% compared to -16.3%

MNDY vs KTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNDY(COMPANY)	KTB(COMPANY)
Market Cap	$4.18B	$4.19B
Max Drawdown	86.78%	67.75%
Sharpe Ratio	-1.77	0.55
5Y Beta	1.51	1.05
Industry	Software - Application	Apparel Manufacturing
P/E Ratio	35.20	15.17
Forward P/E	17.70	10.68
PEG Ratio	0.13	0.73
Dividend Yield	N/A	2.72%
5Y Dividends CAGR	N/A	16.99%
5Y EPS CAGR	N/A	16.28%
Debt to Equity	0.00%	184.81%
Free Cash Flow Yield	7.50%	9.55%
P/S Ratio	3.21	1.26
P/B Ratio	5.50	6.78

Market Cap

MNDY

$4.18B

Winner

KTB

$4.19B

Max Drawdown

MNDY

86.78%

Winner

KTB

67.75%

Sharpe Ratio

MNDY

-1.77

Winner

KTB

0.55

5Y Beta

MNDY

1.51

Winner

KTB

1.05

Industry

MNDY

Software - Application

KTB

Apparel Manufacturing

P/E Ratio

MNDY

35.20

Winner

KTB

15.17

Forward P/E

MNDY

17.70

Winner

KTB

10.68

PEG Ratio

Winner

MNDY

0.13

KTB

0.73

Dividend Yield

MNDY

N/A

KTB

2.72%

5Y Dividends CAGR

MNDY

N/A

KTB

16.99%

5Y EPS CAGR

MNDY

N/A

KTB

16.28%

Debt to Equity

Winner

MNDY

0.00%

KTB

184.81%

Free Cash Flow Yield

MNDY

7.50%

Winner

KTB

9.55%

P/S Ratio

MNDY

3.21

Winner

KTB

1.26

P/B Ratio

Winner

MNDY

5.50

KTB

6.78

MNDY vs KTB - Historical Returns

Returns include dividend reinvestment.

Period	MNDY	KTB
1 month	+7.75%	+17.53%
3 months	+5.42%	+19.90%
6 months	-50.57%	+20.53%
1 year	-74.05%	+25.98%
5 years(CAGR)	-16.34%	+8.06%
Max(CAGR)	-15.37%	+13.80%

MNDY

+7.75%

Winner

KTB

+17.53%

MNDY

+5.42%

Winner

KTB

+19.90%

MNDY

-50.57%

Winner

KTB

+20.53%

MNDY

-74.05%

Winner

KTB

+25.98%

5Y(CAGR)

MNDY

-16.34%

Winner

KTB

+8.06%

Max(CAGR)

MNDY

-15.37%

Winner

KTB

+13.80%

MNDY vs KTB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	MNDY	KTB
2026	-45.91%	+30.41%
2025	-36.13%	-25.97%
2024	+32.35%	+42.37%
2023	+57.26%	+63.60%
2022	-59.50%	-18.18%
2021	+72.59%	+34.97%
2020	N/A	-0.04%
2019	N/A	+6.86%

MNDY vs KTB 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 KTB was -67.15%, occurring on Apr 3, 2020. Recovery took 223 trading sessions.

The current MNDY drawdown is -82.56%. The current KTB drawdown is -13.58%.

Rank	MNDY	KTB
#1	-86.78% Nov 9, 2021 - Apr 10, 2026	-67.15% Jan 3, 2020 - Nov 19, 2020
#2	-19.75% Sep 1, 2021 - Nov 9, 2021	-50.87% May 6, 2021 - Dec 19, 2023
#3	-14.69% Jun 23, 2021 - Aug 11, 2021	-44.92% Jan 30, 2025 - Apr 8, 2025
#4	-9.88% Aug 23, 2021 - Sep 1, 2021	-35.96% May 10, 2019 - Oct 23, 2019
#5	-9.15% Jun 18, 2021 - Jun 23, 2021	-21.63% Dec 9, 2020 - Mar 2, 2021
#6	-8.52% Aug 13, 2021 - Aug 17, 2021	-14.45% Dec 26, 2023 - Apr 29, 2024
#7	-1.94% Aug 18, 2021 - Aug 23, 2021	-14.33% Jun 6, 2024 - Aug 27, 2024
#8	N/A	-13.33% Mar 18, 2021 - Apr 8, 2021
#9	N/A	-13.04% Oct 23, 2019 - Dec 18, 2019
#10	N/A	-10.16% Dec 2, 2024 - Jan 30, 2025
#11	N/A	-8.56% Oct 18, 2024 - Oct 31, 2024
#12	N/A	-5.73% Apr 26, 2021 - May 6, 2021
#13	N/A	-5.25% Nov 24, 2020 - Dec 4, 2020
#14	N/A	-4.78% Apr 16, 2021 - Apr 21, 2021
#15	N/A	-4.77% Sep 27, 2024 - Oct 16, 2024