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IBM vs. MNDY: IBM vs. monday.com Stock Comparison

How do IBM (IBM) and monday.com (MNDY) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

IBM (IBM) and monday.com (MNDY) both fall under the Software & Services industry group, but IBM is classified in IT Services while MNDY is classified in Software.

IBM (IBM) is a mega-cap company at 231.55 billion USD, while monday.com (MNDY) is mid-cap at 3.72 billion USD — a noticeably different scale category that can shape how their valuation multiples are read.

IBM (IBM) has more than two decades of public-market history since January 2, 1962, whereas monday.com (MNDY) listed on June 10, 2021 and has a much shorter record to draw on.

Company profile comparison for IBM (IBM) and monday.com (MNDY)
Profile ItemIBMMNDY
NameInternational Business Machines Corporationmonday.com Ltd.
Country/RegionUnited StatesIsrael
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustryIT ServicesSoftware
GICS Sub-IndustryIT Consulting & Other ServicesSystems Software
Market Capitalization231.55 billion USD3.72 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJanuary 2, 1962June 10, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

IBM
MNDY
GSPC
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IBM (IBM) vs. monday.com (MNDY), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for IBM (IBM) and monday.com (MNDY). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for IBM (IBM) and monday.com (MNDY). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for IBM (IBM) and monday.com (MNDY)
MetricIBMMNDY
Total Return (1Y)-16.98%-55.92%
Total Return (3Y, Annualized)22.40%-14.89%
Total Return (5Y, Annualized)19.64%-28.42%

Risk Profile

Drawdown History

IBM
MNDY
GSPC
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IBM (IBM) vs. monday.com (MNDY), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for IBM (IBM) and monday.com (MNDY). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for IBM (IBM) and monday.com (MNDY)
MetricIBMMNDY
Volatility (1Y, Annualized)48.48%65.39%
Beta (5Y)0.791.08
Max Drawdown (5Y)-37.50%-86.78%
Avg. Volume (3M)5.30M1.22M

Risk-Adjusted Performance

Risk-Return Positioning

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IBM and MNDY are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for IBM (IBM) and monday.com (MNDY)
MetricIBMMNDY
Sharpe Ratio (1Y)-0.44-0.92
Sortino Ratio (1Y)-0.56-1.28

Profitability

ROE (TTM)

IBM (IBM) at 34.77% sits in the top ROE quartile, while monday.com (MNDY) at 13.39% is closer to the peer norm — stronger capital efficiency for IBM.

IBM

Software & Services industry group

34.77%

Max
53.85%
IBM
34.77%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%

MNDY

Software & Services industry group

13.39%

Max
53.85%
Q3
17.90%
MNDY
13.39%
Median
6.59%
Q1
-9.59%
Min
-50.52%
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IBM (IBM) vs. monday.com (MNDY): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

IBM (IBM) at 15.99% retains a top-quartile share of revenue as profit, ahead of monday.com (MNDY) at 8.87%, which keeps about the industry-typical share.

IBM

Software & Services industry group

15.99%

Max
41.17%
IBM
15.99%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%

MNDY

Software & Services industry group

8.87%

Max
41.17%
Q3
15.28%
MNDY
8.87%
Median
4.63%
Q1
-5.42%
Min
-33.17%
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IBM (IBM) vs. monday.com (MNDY): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Both IBM (IBM) at 16.97% and monday.com (MNDY) at 5.46% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

IBM

Software & Services industry group

16.97%

Max
46.89%
Q3
17.64%
IBM
16.97%
Median
8.73%
Q1
-2.13%
Min
-30.45%

MNDY

Software & Services industry group

5.46%

Max
46.89%
Q3
17.64%
Median
8.73%
MNDY
5.46%
Q1
-2.13%
Min
-30.45%
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IBM (IBM) vs. monday.com (MNDY): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for IBM (IBM) and monday.com (MNDY)
MetricIBMMNDY
ROE (TTM)34.77%13.39%
ROA (TTM)5.33%1.38%
Net Margin (TTM)15.99%8.87%
Operating Margin (TTM)16.97%5.46%
Gross Margin (TTM)57.97%88.74%

Growth

Revenue Growth

monday.com (MNDY) at 26.75% sits in the top revenue growth quartile, while IBM (IBM) at 7.62% is closer to the peer norm — faster top-line expansion for MNDY.

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IBM (IBM) vs. monday.com (MNDY): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both companies show strong earnings momentum, but monday.com (MNDY) at 261.29% is the standout with EPS growth above its industry range; IBM (IBM) at 73.72% also sits in the top quartile.

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IBM (IBM) vs. monday.com (MNDY): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for IBM (IBM) and monday.com (MNDY)
MetricIBMMNDY
Revenue Growth (YoY)7.62%26.75%
Revenue Growth (3Y CAGR)3.72%33.39%
EPS Growth (YoY)73.72%261.29%
EPS Growth (3Y CAGR)83.76%--

Financial Strength

Current Ratio (MRQ)

monday.com (MNDY) at 1.53 keeps current ratio within its industry’s typical mid-range, while IBM (IBM) at 0.86 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for IBM.

IBM

Software & Services industry group

0.86

Max
5.11
Q3
2.77
Median
1.67
Q1
1.01
IBM
0.86
Min
0.03

MNDY

Software & Services industry group

1.53

Max
5.11
Q3
2.77
Median
1.67
MNDY
1.53
Q1
1.01
Min
0.03
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IBM (IBM) vs. monday.com (MNDY): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

monday.com (MNDY) at 0.38 carries an industry-typical debt-to-equity mix, while IBM (IBM) at 1.85 uses more debt funding than most peers.

IBM

Software & Services industry group

1.85

Max
2.52
IBM
1.85
Q3
1.13
Median
0.40
Q1
0.07
Min
0.00

MNDY

Software & Services industry group

0.38

Max
2.52
Q3
1.13
Median
0.40
MNDY
0.38
Q1
0.07
Min
0.00
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IBM (IBM) vs. monday.com (MNDY): A comparison of their debt-to-equity ratio against the Software & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for IBM (IBM) and monday.com (MNDY)
MetricIBMMNDY
Current Ratio (MRQ)0.861.53
Debt / Equity (MRQ)1.850.38
Net Debt / EBITDA3.37-16.44

Dividends

Dividend Yield (TTM)

monday.com (MNDY) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile IBM (IBM) reports a yield of 2.73%, ranking against industry peers normally.

IBM

Software & Services industry group

2.73%

IBM
2.73%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

MNDY

Software & Services industry group

0.00%

MNDY
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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IBM (IBM) vs. monday.com (MNDY): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

monday.com (MNDY) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile IBM (IBM) reports a payout of 57.51%, ranking against industry peers normally.

IBM

Software & Services industry group

57.51%

IBM
57.51%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

MNDY

Software & Services industry group

0.00%

MNDY
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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IBM (IBM) vs. monday.com (MNDY): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for IBM (IBM) and monday.com (MNDY)
MetricIBMMNDY
Dividend Yield (TTM)2.73%0.00%
Dividend Payout Ratio (TTM)57.51%0.00%

Valuation

P/E Ratio (TTM)

Both IBM (IBM) at 20.90 and monday.com (MNDY) at 37.10 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

IBM

Software & Services industry group

20.90

Max
112.94
Q3
60.32
Median
32.91
IBM
20.90
Q1
18.77
Min
6.69

MNDY

Software & Services industry group

37.10

Max
112.94
Q3
60.32
MNDY
37.10
Median
32.91
Q1
18.77
Min
6.69
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IBM (IBM) vs. monday.com (MNDY): A comparison of their P/E ratio against the Software & Services industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both IBM (IBM) at 3.31 and monday.com (MNDY) at 2.72 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

IBM

Software & Services industry group

3.31

Max
17.91
Q3
8.78
Median
4.25
IBM
3.31
Q1
2.23
Min
0.02

MNDY

Software & Services industry group

2.72

Max
17.91
Q3
8.78
Median
4.25
MNDY
2.72
Q1
2.23
Min
0.02
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IBM (IBM) vs. monday.com (MNDY): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both IBM (IBM) at 6.52 and monday.com (MNDY) at 6.02 are valued close to their industries’ norm against book — neither stands out from peers.

IBM

Software & Services industry group

6.52

Max
16.63
Q3
8.50
IBM
6.52
Median
4.30
Q1
1.92
Min
-3.90

MNDY

Software & Services industry group

6.02

Max
16.63
Q3
8.50
MNDY
6.02
Median
4.30
Q1
1.92
Min
-3.90
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IBM (IBM) vs. monday.com (MNDY): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for IBM (IBM) and monday.com (MNDY)
MetricIBMMNDY
P/E Ratio (TTM)20.9037.10
P/S Ratio (TTM)3.312.72
P/B Ratio (MRQ)6.526.02
Free Cash Flow Yield (TTM)5.34%7.66%