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ISIN
IL0011301780
CUSIP
M98068105
IPO Date
Nov 6, 2013

Highlights

Market Cap
$3.07B
Enterprise Value
$3.35B
EPS (TTM)
-$0.73
Total Revenue (TTM)
$2.06B
Gross Profit (TTM)
$1.39B
EBITDA (TTM)
-$73.48M
Year Range
$40.16 - $190.93
Target Price
$99.38
ROA (TTM)
-1.36%
ROE (TTM)
39.62%
Avg. Volume (1M)
1M
Avg. Volume Value (1M)
$72.18M

Share Price Chart


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Performance

WIX Performance Chart

Wix.com Ltd. (WIX) is down 47.0% since the beginning of the year. At $55 per share, WIX is trading 71.2% below its 52-week high of $191. Investors who bought $1,000 worth of WIX shares 5 years ago would now be looking at an investment worth $184.


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Benchmark

Compare this symbol against anything

Returns By Period

Wix.com Ltd. (WIX) has returned -47.03% so far this year and -57.33% over the past 12 months. Over the last ten years, WIX has returned 4.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Wix.com Ltd.

1D
-2.91%
1M
11.51%
6M
-36.63%
YTD
-47.03%
1Y
-57.33%
3Y*
-16.12%
5Y*
-28.70%
10Y*
4.37%
ALL TIME*
8.94%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WIX Monthly Returns History

Based on dividend-adjusted daily data since Nov 6, 2013, WIX's average daily return is +0.09%, while the average monthly return is +1.96%. At this rate, an investment would double in approximately 3.0 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2020 with a return of +70.0%, while the worst month was Nov 2025 at -34.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, WIX closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +25.3%, while the worst single day was May 13, 2026 at -27.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-16.41%-18.86%27.83%-17.08%-24.94%-19.07%21.29%-47.03%
202511.34%-15.99%-18.59%3.80%-12.17%6.38%-14.15%3.71%25.91%-18.07%-34.24%8.55%-51.58%
20243.14%10.48%-1.93%-13.54%35.53%-1.26%-1.98%6.86%0.33%-0.03%33.88%-4.11%74.40%
202313.21%4.08%10.24%-12.60%-12.62%2.65%20.55%4.72%-7.06%-12.96%27.03%21.20%60.12%
2022-16.74%-30.29%14.06%-27.76%-16.50%4.03%-9.49%6.67%23.61%7.50%7.60%-15.10%-51.31%
2021-1.16%41.09%-19.90%13.85%-18.25%11.71%2.88%-25.64%-11.76%-5.11%-17.83%3.27%-36.87%

Benchmark Metrics

Wix.com Ltd. has an annualized alpha of 5.69%, beta of 1.36, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since November 06, 2013.

  • This stock participated in 135.29% of S&P 500 Index downside but only 120.19% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.69%
Beta
1.36
0.19
Upside Capture
120.19%
Downside Capture
135.29%

Return for Risk

Risk / Return Rank

WIX ranks 11 for risk / return — above 11% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


WIX Risk / Return Rank: 1111
Overall Rank
WIX Sharpe Ratio Rank: 77
Sharpe Ratio Rank
WIX Sortino Ratio Rank: 99
Sortino Ratio Rank
WIX Omega Ratio Rank: 99
Omega Ratio Rank
WIX Calmar Ratio Rank: 1414
Calmar Ratio Rank
WIX Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Wix.com Ltd. (WIX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WIXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.27

Sortino ratioReturn per unit of downside risk

-3.20

Omega ratioGain probability vs. loss probability

0.84

1.25

-0.41

Calmar ratioReturn relative to maximum drawdown

-0.76

2.00

-2.77

Martin ratioReturn relative to average drawdown

-1.17

8.49

-9.66

Dividends

Dividend History


Wix.com Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Wix.com Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Wix.com Ltd. was 88.55%, occurring on Jun 23, 2026. The portfolio has not yet recovered.

The current Wix.com Ltd. drawdown is 84.41%.


Drawdown

Fall

Recovery

Underwater

Related event

-88.55%Jun 2026
5y 4mo
5y 5moFeb 2021 - now
-52.87%May 2014
2mo 16d2y 1mo
2y 4moFeb 2014 - Jul 2016
-47.50%Mar 2020
27d1mo 21d
2mo 18dFeb 2020 - May 2020
COVID crash2020
-36.99%Dec 2017
7mo 9d3mo 2d
10mo 11dMay 2017 - Mar 2018
-31.41%Dec 2018
2mo 21d1mo 26d
4mo 17dOct 2018 - Feb 2019
Rate-hike selloffLate 2018

Drawdown Indicators


WIXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-88.55%

-56.78%

-31.77%

Max Drawdown (1Y)

Largest decline over 1 year

-78.06%

-9.10%

-68.96%

Max Drawdown (3Y)

Largest decline over 3 years

-83.62%

-18.90%

-64.72%

Max Drawdown (5Y)

Largest decline over 5 years

-86.27%

-25.43%

-60.84%

Max Drawdown (10Y)

Largest decline over 10 years

-88.55%

-33.92%

-54.63%

Current Drawdown

Current decline from peak

-84.41%

-1.58%

-82.83%

Average Drawdown

Average peak-to-trough decline

-36.49%

-10.70%

-25.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.09%

2.14%

+48.95%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Wix.com Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Wix.com Ltd. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WIX relative to other companies in the Software - Infrastructure industry. Currently, WIX has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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