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NP vs MNDY

Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and Monday.Com Ltd (MNDY, Company).

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

NP vs MNDY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NP
$3.92B
MNDY
$3.91B
Max Drawdown
Winner
NP
43.78%
MNDY
86.78%
Sharpe Ratio
Winner
NP
0.35
MNDY
-1.65
5Y Beta
Winner
NP
0.71
MNDY
1.53
Industry
NP
Insurance Brokers
MNDY
Software - Application
P/E Ratio
NP
70.18
Winner
MNDY
32.93
Forward P/E
NP
41.32
Winner
MNDY
20.70
PEG Ratio
NP
N/A
MNDY
0.12
Debt to Equity
NP
0.00%
MNDY
0.00%
Free Cash Flow Yield
NP
1.32%
Winner
MNDY
8.01%
P/S Ratio
NP
22.98
Winner
MNDY
3.07
P/B Ratio
NP
N/A
MNDY
5.23

NP vs MNDY - Historical Returns

Returns include dividend reinvestment.

1M
NP
+2.41%
Winner
MNDY
+12.89%
3M
Winner
NP
+20.24%
MNDY
+9.25%
6M
Winner
NP
+3.16%
MNDY
-45.37%
1Y
NP
N/A
MNDY
-71.89%
5Y(CAGR)
NP
N/A
MNDY
-13.71%
Max(CAGR)
Winner
NP
+4.14%
MNDY
-13.71%

NP vs MNDY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNPMNDY
2026-8.28%-40.22%
2025+17.58%-36.13%
2024N/A+32.35%
2023N/A+57.26%
2022N/A-59.50%
2021N/A+72.59%

NP vs MNDY Drawdown Comparison

The maximum drawdown for NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.

The maximum drawdown for MNDY was -86.78%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current NP drawdown is -16.92%. The current MNDY drawdown is -80.72%.

RankNPMNDY
#1-43.78%
Dec 24, 2025 - May 11, 2026
-86.78%
Nov 9, 2021 - Apr 10, 2026
#2-24.34%
Oct 3, 2025 - Dec 24, 2025
-19.75%
Sep 1, 2021 - Nov 9, 2021
#3-21.51%
May 11, 2026 - Jun 4, 2026
-14.69%
Jun 23, 2021 - Aug 11, 2021
#4N/A-9.88%
Aug 23, 2021 - Sep 1, 2021
#5N/A-9.15%
Jun 18, 2021 - Jun 23, 2021
#6N/A-8.52%
Aug 13, 2021 - Aug 17, 2021
#7N/A-1.94%
Aug 18, 2021 - Aug 23, 2021

Correlation

Correlation between NP and MNDY is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

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