- ISIN
- IL0011301780
- CUSIP
- M98068105
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Nov 6, 2013
Highlights
- Market Cap
- $2.36B
- Enterprise Value
- $2.65B
- EPS (TTM)
- -$0.72
- Total Revenue (TTM)
- $2.06B
- Gross Profit (TTM)
- $1.39B
- EBITDA (TTM)
- -$73.48M
- Year Range
- $40.51 - $190.93
- Target Price
- $99.38
- ROA (TTM)
- -1.36%
- ROE (TTM)
- 39.62%
Share Price Chart
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Performance
WIX Performance Chart
Wix.com Ltd. (WIX) is down 59.7% since the beginning of the year. At $42 per share, WIX is trading 78.1% 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 $141.
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Returns By Period
Wix.com Ltd. (WIX) has returned -59.71% so far this year and -73.49% over the past 12 months. Over the last ten years, WIX has returned 4.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Wix.com Ltd.
- 1D
- -1.48%
- 1M
- -21.30%
- YTD
- -59.71%
- 6M
- -60.68%
- 1Y
- -73.49%
- 3Y*
- -18.59%
- 5Y*
- -32.44%
- 10Y*
- 4.29%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WIX Monthly Returns History
Based on dividend-adjusted daily data since Nov 6, 2013, WIX's average daily return is +0.08%, while the average monthly return is +1.79%. At this rate, an investment would double in approximately 3.3 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.41% | -18.86% | 27.83% | -17.08% | -24.94% | -25.33% | -59.71% | ||||||
| 2025 | 11.34% | -15.99% | -18.59% | 3.80% | -12.17% | 6.38% | -14.15% | 3.71% | 25.91% | -18.07% | -34.24% | 8.55% | -51.58% |
| 2024 | 3.14% | 10.48% | -1.93% | -13.54% | 35.53% | -1.26% | -1.98% | 6.86% | 0.33% | -0.03% | 33.88% | -4.11% | 74.40% |
| 2023 | 13.21% | 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 3.17%, beta of 1.37, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since November 06, 2013.
- This stock participated in 144.34% of S&P 500 Index downside but only 120.19% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.20 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
- 3.17%
- Beta
- 1.37
- R²
- 0.20
- Upside Capture
- 120.19%
- Downside Capture
- 144.34%
Return for Risk
Risk / Return Rank
WIX ranks 3 for risk / return — in the bottom 3% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by 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.
| WIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.14 | ||
| Sortino ratioReturn per unit of downside risk | -4.84 | ||
| Omega ratioGain probability vs. loss probability | 0.73 | 1.37 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 2.78 | -3.74 |
| Martin ratioReturn relative to average drawdown | -1.62 | 12.44 | -14.06 |
Dividends
Dividend History
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 88.14%, occurring on Jun 22, 2026. The portfolio has not yet recovered.
The current Wix.com Ltd. drawdown is 88.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -88.14%Jun 2026 | 5y 4mo | — | 5y 4moFeb 2021 - now |
2014 bear market2014 | -52.87%May 2014 | 2mo 16d | 2y 1mo | 2y 4moFeb 2014 - Jul 2016 |
COVID crash2020 | -47.50%Mar 2020 | 27d | 1mo 21d | 2mo 18dFeb 2020 - May 2020 |
2017 bear market2017 | -36.99%Dec 2017 | 7mo 9d | 3mo 2d | 10mo 11dMay 2017 - Mar 2018 |
Rate-hike selloffLate 2018 | -31.41%Dec 2018 | 2mo 21d | 1mo 26d | 4mo 17dOct 2018 - Feb 2019 |
Drawdown Indicators
| WIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.14% | -56.78% | -31.36% |
Max Drawdown (1Y)Largest decline over 1 year | -77.28% | -9.10% | -68.18% |
Max Drawdown (3Y)Largest decline over 3 years | -83.04% | -18.90% | -64.14% |
Max Drawdown (5Y)Largest decline over 5 years | -86.28% | -25.43% | -60.85% |
Max Drawdown (10Y)Largest decline over 10 years | -88.14% | -33.92% | -54.22% |
Current DrawdownCurrent decline from peak | -88.14% | -1.80% | -86.34% |
Average DrawdownAverage peak-to-trough decline | -36.06% | -10.71% | -25.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.47% | 2.03% | +43.44% |
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.
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 1.2. 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 | — |
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