MNDY vs VVV

Comparison between Monday.Com Ltd (MNDY, Company) and Valvoline Inc (VVV, Company).

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

5-Year PerformanceVVV has outperformed MNDY, delivering a return of +3.0% compared to -16.2%

MNDY vs VVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNDY(COMPANY)	VVV(COMPANY)
Market Cap	$4.68B	$4.72B
Max Drawdown	86.78%	64.02%
Sharpe Ratio	-1.19	-0.19
5Y Beta	1.44	0.67
Industry	Software - Application	Auto & Truck Dealerships
P/E Ratio	39.40	46.50
Forward P/E	18.98	16.13
PEG Ratio	0.15	1.10
5Y Dividends CAGR	N/A	13.07%
5Y EPS CAGR	N/A	-4.32%
Debt to Equity	0.00%	384.45%
Free Cash Flow Yield	6.70%	2.87%
P/S Ratio	2.97	2.40
P/B Ratio	4.86	13.87

Market Cap

MNDY

$4.68B

Winner

VVV

$4.72B

Max Drawdown

MNDY

86.78%

Winner

VVV

64.02%

Sharpe Ratio

MNDY

-1.19

Winner

VVV

-0.19

5Y Beta

MNDY

1.44

Winner

VVV

0.67

Industry

MNDY

Software - Application

VVV

Auto & Truck Dealerships

P/E Ratio

Winner

MNDY

39.40

VVV

46.50

Forward P/E

MNDY

18.98

Winner

VVV

16.13

PEG Ratio

Winner

MNDY

0.15

VVV

1.10

5Y Dividends CAGR

MNDY

N/A

VVV

13.07%

5Y EPS CAGR

MNDY

N/A

VVV

-4.32%

Debt to Equity

Winner

MNDY

0.00%

VVV

384.45%

Free Cash Flow Yield

Winner

MNDY

6.70%

VVV

2.87%

P/S Ratio

MNDY

2.97

Winner

VVV

2.40

P/B Ratio

Winner

MNDY

4.86

VVV

13.87

MNDY vs VVV - Historical Returns

Returns include dividend reinvestment.

Period	MNDY	VVV
1 month	+10.74%	-9.03%
3 months	+21.91%	-1.48%
6 months	-4.97%	-5.84%
1 year	-62.36%	-8.78%
5 years(CAGR)	-16.24%	+2.99%
10 years(CAGR)	N/A	+5.50%
Max(CAGR)	-11.89%	+5.50%

Winner

MNDY

+10.74%

VVV

-9.03%

Winner

MNDY

+21.91%

VVV

-1.48%

Winner

MNDY

-4.97%

VVV

-5.84%

MNDY

-62.36%

Winner

VVV

-8.78%

5Y(CAGR)

MNDY

-16.24%

Winner

VVV

+2.99%

10Y(CAGR)

MNDY

N/A

VVV

+5.50%

Max(CAGR)

MNDY

-11.89%

Winner

VVV

+5.50%

MNDY vs VVV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MNDY	VVV
2026	-35.06%	+22.41%
2025	-36.13%	-18.92%
2024	+32.35%	-1.52%
2023	+57.26%	+14.43%
2022	-59.50%	-10.76%
2021	+72.59%	+66.62%
2020	N/A	+11.76%
2019	N/A	+11.64%
2018	N/A	-22.17%
2017	N/A	+17.75%
2016	N/A	-6.70%

MNDY vs VVV 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 VVV was -62.45%, occurring on Mar 23, 2020. Recovery took 758 trading sessions.

The current MNDY drawdown is -79.06%. The current VVV drawdown is -25.76%.

Rank	MNDY	VVV
#1	-86.78% Nov 9, 2021 - Apr 10, 2026	-62.45% Jan 4, 2018 - Jan 8, 2021
#2	-19.75% Sep 1, 2021 - Nov 9, 2021	-39.35% Jul 16, 2024 - Jan 2, 2026
#3	-14.69% Jun 23, 2021 - Aug 11, 2021	-32.21% Dec 29, 2021 - Mar 3, 2023
#4	-9.88% Aug 23, 2021 - Sep 1, 2021	-25.63% Jul 25, 2023 - Feb 9, 2024
#5	-9.15% Jun 18, 2021 - Jun 23, 2021	-21.18% Sep 26, 2016 - Mar 17, 2017
#6	-8.52% Aug 13, 2021 - Aug 17, 2021	-13.76% Apr 3, 2017 - Nov 16, 2017
#7	-1.94% Aug 18, 2021 - Aug 23, 2021	-13.61% Jun 11, 2021 - Oct 12, 2021
#8	N/A	-12.11% Mar 21, 2024 - Jul 12, 2024
#9	N/A	-10.96% Mar 3, 2023 - May 10, 2023
#10	N/A	-7.70% Nov 17, 2021 - Dec 28, 2021
#11	N/A	-7.29% Jun 1, 2023 - Jul 25, 2023
#12	N/A	-5.95% Jan 20, 2021 - Feb 19, 2021
#13	N/A	-5.60% Mar 15, 2021 - Apr 12, 2021
#14	N/A	-4.56% Oct 13, 2021 - Nov 3, 2021
#15	N/A	-4.18% Nov 16, 2017 - Dec 29, 2017