MNDY vs TCBI

Comparison between Monday.Com Ltd (MNDY, Company) and Texas Capital Bancshares Inc (TCBI, Company).

MNDY is from the Technology sector, while TCBI is from the Financial Services sector.

5-Year PerformanceTCBI has outperformed MNDY, delivering a return of +9.2% compared to -18.9%

MNDY vs TCBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNDY(COMPANY)	TCBI(COMPANY)
Market Cap	$4.40B	$4.40B
Max Drawdown	86.78%	81.15%
Sharpe Ratio	-0.90	0.87
5Y Beta	1.45	1.03
Industry	Software - Application	Banks - Regional
P/E Ratio	37.03	13.25
Forward P/E	19.27	13.70
PEG Ratio	0.14	0.02
Dividend Yield	N/A	0.20%
5Y EPS CAGR	N/A	2.72%
Debt to Equity	0.00%	13.73%
Free Cash Flow Yield	7.12%	10.71%

Market Cap

MNDY

$4.40B

Winner

TCBI

$4.40B

Max Drawdown

MNDY

86.78%

Winner

TCBI

81.15%

Sharpe Ratio

MNDY

-0.90

Winner

TCBI

0.87

5Y Beta

MNDY

1.45

Winner

TCBI

1.03

Industry

MNDY

Software - Application

TCBI

Banks - Regional

P/E Ratio

MNDY

37.03

Winner

TCBI

13.25

Forward P/E

MNDY

19.27

Winner

TCBI

13.70

PEG Ratio

MNDY

0.14

Winner

TCBI

0.02

Dividend Yield

MNDY

N/A

TCBI

0.20%

5Y EPS CAGR

MNDY

N/A

TCBI

2.72%

Debt to Equity

Winner

MNDY

0.00%

TCBI

13.73%

Free Cash Flow Yield

MNDY

7.12%

Winner

TCBI

10.71%

MNDY vs TCBI - Historical Returns

Returns include dividend reinvestment.

Period	MNDY	TCBI
1 month	+8.58%	-1.02%
3 months	+39.28%	+5.26%
6 months	+30.27%	-2.31%
1 year	-47.18%	+19.92%
5 years(CAGR)	-18.85%	+9.18%
10 years(CAGR)	N/A	+7.48%
Max(CAGR)	-11.64%	+9.51%

Winner

MNDY

+8.58%

TCBI

-1.02%

Winner

MNDY

+39.28%

TCBI

+5.26%

Winner

MNDY

+30.27%

TCBI

-2.31%

MNDY

-47.18%

Winner

TCBI

+19.92%

5Y(CAGR)

MNDY

-18.85%

Winner

TCBI

+9.18%

10Y(CAGR)

MNDY

N/A

TCBI

+7.48%

Max(CAGR)

MNDY

-11.64%

Winner

TCBI

+9.51%

MNDY vs TCBI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	MNDY	TCBI
2026	-34.26%	+10.18%
2025	-36.13%	+17.88%
2024	+32.35%	+22.17%
2023	+57.26%	+9.28%
2022	-59.50%	-1.89%
2021	+72.59%	+2.68%
2020	N/A	+5.87%
2019	N/A	+10.00%
2018	N/A	-43.70%
2017	N/A	+13.54%
2016	N/A	+62.69%
2015	N/A	-7.35%
2014	N/A	-11.44%
2013	N/A	+32.93%
2012	N/A	+41.70%
2011	N/A	+42.11%
2010	N/A	+49.65%
2009	N/A	+7.80%
2008	N/A	-24.48%
2007	N/A	-8.38%
2006	N/A	-14.13%
2005	N/A	+2.24%
2004	N/A	+52.25%
2003	N/A	+15.84%

MNDY vs TCBI 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 TCBI was -81.15%, occurring on Mar 23, 2020. Recovery took 1922 trading sessions.

The current MNDY drawdown is -78.80%. The current TCBI drawdown is -6.41%.

Rank	MNDY	TCBI
#1	-86.78% Nov 9, 2021 - Apr 10, 2026	-81.15% Jun 8, 2018 - Feb 2, 2026
#2	-19.75% Sep 1, 2021 - Nov 9, 2021	-72.90% Apr 19, 2006 - Feb 1, 2011
#3	-14.69% Jun 23, 2021 - Aug 11, 2021	-53.79% Mar 20, 2014 - Nov 11, 2016
#4	-9.88% Aug 23, 2021 - Sep 1, 2021	-25.45% Feb 7, 2005 - Nov 25, 2005
#5	-9.15% Jun 18, 2021 - Jun 23, 2021	-25.15% Oct 5, 2012 - Oct 24, 2013
#6	-8.52% Aug 13, 2021 - Aug 17, 2021	-24.40% Jul 21, 2011 - Dec 2, 2011
#7	-1.94% Aug 18, 2021 - Aug 23, 2021	-24.09% Mar 1, 2017 - Dec 18, 2017
#8	N/A	-17.28% Mar 12, 2004 - Jul 7, 2004
#9	N/A	-14.34% Dec 2, 2005 - Apr 19, 2006
#10	N/A	-14.21% Feb 3, 2026 - Jul 16, 2026
#11	N/A	-14.10% Jul 13, 2004 - Sep 9, 2004
#12	N/A	-12.39% Jan 22, 2018 - May 8, 2018
#13	N/A	-10.38% Oct 23, 2003 - Dec 9, 2003
#14	N/A	-10.22% Jan 22, 2014 - Mar 6, 2014
#15	N/A	-9.19% Mar 19, 2012 - Apr 26, 2012