PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Wix.com Ltd. (WIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIL0011301780
CUSIPM98068105
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$7.55B
EPS$0.57
PE Ratio238.04
PEG Ratio0.09
Revenue (TTM)$1.56B
Gross Profit (TTM)$861.58M
EBITDA (TTM)$32.48M
Year Range$73.39 - $146.21
Target Price$158.72
Short %2.52%
Short Ratio3.01

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Wix.com Ltd.

Popular comparisons: WIX vs. SMAR, WIX vs. BCC, WIX vs. VOO, WIX vs. TREX, WIX vs. SPY, WIX vs. SQSP, WIX vs. ^NDX, WIX vs. FVRR, WIX vs. NEE, WIX vs. ^GSPC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Wix.com Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%300.00%400.00%500.00%600.00%700.00%800.00%December2024FebruaryMarchAprilMay
731.88%
199.54%
WIX (Wix.com Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Wix.com Ltd. had a return of 10.29% year-to-date (YTD) and 68.15% in the last 12 months. Over the past 10 years, Wix.com Ltd. had an annualized return of 24.17%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.


PeriodReturnBenchmark
Year-To-Date10.29%11.18%
1 month10.65%5.60%
6 months40.18%17.48%
1 year68.15%26.33%
5 years (annualized)-0.52%13.16%
10 years (annualized)24.17%10.99%

Monthly Returns

The table below presents the monthly returns of WIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.14%10.48%-1.93%-13.54%10.29%
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%
202016.60%-6.07%-24.78%29.75%69.96%15.24%13.37%1.43%-13.50%-2.95%3.28%-2.14%104.25%
201921.04%-0.09%10.60%11.03%2.37%3.47%4.52%-5.57%-16.76%4.57%-0.97%1.23%35.47%
20186.08%22.93%6.00%3.39%5.71%15.35%-5.28%16.95%7.74%-18.67%-3.26%-4.08%56.98%
201717.96%18.55%8.99%21.43%-10.61%-5.56%-11.35%5.51%10.37%-2.85%-21.35%4.83%29.18%
2016-10.24%-5.83%5.41%21.95%11.89%9.73%17.30%17.47%3.85%-7.90%23.75%-10.00%95.82%
2015-5.81%-7.33%4.53%1.62%27.94%-5.18%18.54%-29.46%-11.80%26.98%12.34%-8.45%8.33%
20146.74%7.82%-25.66%-10.80%-12.84%11.09%-14.57%-2.89%-1.28%4.55%26.02%-1.91%-21.79%
201325.69%30.98%64.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of WIX is 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of WIX is 8383
WIX (Wix.com Ltd.)
The Sharpe Ratio Rank of WIX is 8787Sharpe Ratio Rank
The Sortino Ratio Rank of WIX is 8484Sortino Ratio Rank
The Omega Ratio Rank of WIX is 8181Omega Ratio Rank
The Calmar Ratio Rank of WIX is 7676Calmar Ratio Rank
The Martin Ratio Rank of WIX is 8686Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Wix.com Ltd. (WIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


WIX
Sharpe ratio
The chart of Sharpe ratio for WIX, currently valued at 1.64, compared to the broader market-2.00-1.000.001.002.003.004.001.64
Sortino ratio
The chart of Sortino ratio for WIX, currently valued at 2.37, compared to the broader market-4.00-2.000.002.004.006.002.37
Omega ratio
The chart of Omega ratio for WIX, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for WIX, currently valued at 0.81, compared to the broader market0.002.004.006.000.81
Martin ratio
The chart of Martin ratio for WIX, currently valued at 7.30, compared to the broader market-10.000.0010.0020.0030.007.30
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Wix.com Ltd. Sharpe ratio is 1.64. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Wix.com Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.64
2.38
WIX (Wix.com Ltd.)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-61.57%
-0.09%
WIX (Wix.com Ltd.)
Benchmark (^GSPC)

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 84.56%, occurring on Jun 13, 2022. The portfolio has not yet recovered.

The current Wix.com Ltd. drawdown is 61.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.56%Feb 22, 2021331Jun 13, 2022
-52.87%Feb 28, 201454May 15, 2014541Jul 8, 2016595
-47.5%Feb 20, 202020Mar 18, 202036May 8, 202056
-36.99%May 1, 2017154Dec 6, 201762Mar 8, 2018216
-31.41%Oct 1, 201858Dec 21, 201837Feb 15, 201995

Volatility

Volatility Chart

The current Wix.com Ltd. volatility is 8.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
8.22%
3.36%
WIX (Wix.com Ltd.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items