MNDY vs MAT

Comparison between Monday.Com Ltd (MNDY, Company) and Mattel Inc (MAT, Company).

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

5-Year PerformanceMAT has outperformed MNDY, delivering a return of -5.5% compared to -16.9%

MNDY vs MAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNDY(COMPANY)	MAT(COMPANY)
Market Cap	$4.13B	$4.12B
Max Drawdown	86.78%	84.88%
Sharpe Ratio	-1.63	-0.55
5Y Beta	1.46	0.89
Industry	Software - Application	Leisure
P/E Ratio	34.77	12.28
Forward P/E	17.73	10.58
PEG Ratio	0.13	1.12
5Y Dividends CAGR	N/A	3.62%
Debt to Equity	0.00%	110.75%
Free Cash Flow Yield	7.59%	13.23%
P/S Ratio	2.66	0.79
P/B Ratio	4.63	1.91

Market Cap

Winner

MNDY

$4.13B

MAT

$4.12B

Max Drawdown

MNDY

86.78%

Winner

MAT

84.88%

Sharpe Ratio

MNDY

-1.63

Winner

MAT

-0.55

5Y Beta

MNDY

1.46

Winner

MAT

0.89

Industry

MNDY

Software - Application

MAT

Leisure

P/E Ratio

MNDY

34.77

Winner

MAT

12.28

Forward P/E

MNDY

17.73

Winner

MAT

10.58

PEG Ratio

Winner

MNDY

0.13

MAT

1.12

5Y Dividends CAGR

MNDY

N/A

MAT

3.62%

Debt to Equity

Winner

MNDY

0.00%

MAT

110.75%

Free Cash Flow Yield

MNDY

7.59%

Winner

MAT

13.23%

P/S Ratio

MNDY

2.66

Winner

MAT

0.79

P/B Ratio

MNDY

4.63

Winner

MAT

1.91

MNDY vs MAT - Historical Returns

Returns include dividend reinvestment.

Period	MNDY	MAT
1 month	+4.59%	+3.68%
3 months	+19.07%	-2.33%
6 months	-37.62%	-30.37%
1 year	-72.47%	-25.26%
5 years(CAGR)	-16.86%	-5.48%
10 years(CAGR)	N/A	-7.19%
Max(CAGR)	-14.81%	+2.57%

Winner

MNDY

+4.59%

MAT

+3.68%

Winner

MNDY

+19.07%

MAT

-2.33%

MNDY

-37.62%

Winner

MAT

-30.37%

MNDY

-72.47%

Winner

MAT

-25.26%

5Y(CAGR)

MNDY

-16.86%

Winner

MAT

-5.48%

10Y(CAGR)

MNDY

N/A

MAT

-7.19%

Max(CAGR)

MNDY

-14.81%

Winner

MAT

+2.57%

MNDY vs MAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MNDY	MAT
2026	-44.90%	-26.90%
2025	-36.13%	+11.90%
2024	+32.35%	-5.54%
2023	+57.26%	+5.53%
2022	-59.50%	-17.94%
2021	+72.59%	+24.99%
2020	N/A	+31.20%
2019	N/A	+38.83%
2018	N/A	-37.64%
2017	N/A	-43.75%
2016	N/A	+5.43%
2015	N/A	-5.11%
2014	N/A	-31.80%
2013	N/A	+33.63%
2012	N/A	+36.87%
2011	N/A	+11.49%
2010	N/A	+31.33%
2009	N/A	+24.52%
2008	N/A	-8.70%
2007	N/A	-14.30%
2006	N/A	+50.52%
2005	N/A	-15.00%
2004	N/A	+3.38%
2003	N/A	-1.19%
2002	N/A	+14.27%
2001	N/A	+25.88%
2000	N/A	+13.40%
1999	N/A	-2.57%

MNDY vs MAT 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 MAT was -81.63%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current MNDY drawdown is -82.23%. The current MAT drawdown is -62.77%.

Rank	MNDY	MAT
#1	-86.78% Nov 9, 2021 - Apr 10, 2026	-81.63% Dec 30, 2013 - Mar 23, 2020
#2	-19.75% Sep 1, 2021 - Nov 9, 2021	-61.36% Apr 5, 2007 - Dec 1, 2010
#3	-14.69% Jun 23, 2021 - Aug 11, 2021	-38.85% Nov 26, 1999 - Jun 8, 2000
#4	-9.88% Aug 23, 2021 - Sep 1, 2021	-34.16% Mar 21, 2003 - Oct 17, 2006
#5	-9.15% Jun 18, 2021 - Jun 23, 2021	-33.60% Jun 8, 2000 - Jan 4, 2001
#6	-8.52% Aug 13, 2021 - Aug 17, 2021	-29.05% Jun 21, 2002 - Mar 20, 2003
#7	-1.94% Aug 18, 2021 - Aug 23, 2021	-19.93% Jul 17, 2001 - Oct 25, 2001
#8	N/A	-18.07% Jul 7, 2011 - Oct 10, 2011
#9	N/A	-17.87% Mar 21, 2001 - Jun 29, 2001
#10	N/A	-14.71% Nov 15, 2001 - Mar 15, 2002
#11	N/A	-13.46% Jul 12, 2013 - Dec 26, 2013
#12	N/A	-10.37% Dec 22, 2010 - Apr 15, 2011
#13	N/A	-10.24% Mar 26, 2012 - Jul 17, 2012
#14	N/A	-7.25% Apr 25, 2002 - Jun 10, 2002
#15	N/A	-7.11% Oct 18, 2012 - Nov 30, 2012