Monday.Com (MEX:MNDYN) 3-Year Sortino Ratio: N/A (As of Sep. 07, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:MNDYN Monday.Com Ltd MEX:MNDYN
54 GF Score
Price MXN1,525.00
GF Value MXN7,583.02
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Monday.Com 3-Year Sortino Ratio?

The 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. As of today (2026-09-07), Monday.Com's 3-Year Sortino Ratio is Not available.

Monday.Com  (MEX:MNDYN) 3-Year Sortino Ratio Explanation

The 3-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past three year. It is calculated as the annualized result of the average three-year monthly excess returns divided by the standard deviation of negative returns in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.

Monday.Com 3-Year Sortino Ratio Related Terms

MEX:MNDYN vs WK, CCC, QTWO: 3-Year Sortino Ratio Comparison

For the Software - Application subindustry, Monday.Com's 3-Year Sortino Ratio, along with its competitors' market caps and 3-Year Sortino Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Monday.Com 3-Year Sortino Ratio vs Software Industry

For the Software industry and Technology sector, Monday.Com's 3-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Monday.Com's 3-Year Sortino Ratio falls into.


MEX:MNDYN
54GF Score
Monday.Com Ltd MEX:MNDYN
3-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Monday.Com 3-Year Sortino Ratio Calculation

The 3-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last three year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 3-Year Sortino Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past three year.

A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.

Is Monday.Com (MEX:MNDYN) Overvalued in 2026?

Based on GuruFocus' analysis, Monday.Com stock appears to be undervalued. The current stock price of MXN1,525.00 is trading 79.9% below its estimated GF Value™ of MXN7,583.02. GuruFocus considers Monday.Com to be Possible Value Trap.

Key valuation signals for MEX:MNDYN:

  • 3-Year Sortino Ratio: N/A
  • GF Value™: MXN7,583.02 vs. price of MXN1,525.00 (79.9% below fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the MEX:MNDYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Monday.Com Business Description

Other Exchanges MNDY:USA6B6:Germany
Address 6 Yitzhak Sadeh Street, Tel Aviv, ISR, 6777506
Monday.com Ltd is an artificial intelligence work platform that runs and orchestrates the core of all work. The platform democratizes access to software, including AI, enabling organizations to easily build applications and work management tools that fit their needs. The cloud-based platform is a no-code and low-code framework built from modular building blocks that are simple enough for anyone to use, yet powerful enough to drive core business across any organization. The platform also integrates with other systems and applications, creating a connective layer for organizations that links departments and bridges information silos. In addition to the core products, it introduced four core Al work capabilities: monday sidekick, monday vibe, monday agents, and workflows.
54GF Score

Get the complete analysis for MEX:MNDYN

3-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,525.00
Price
MXN7,583.02
GF Value