PortfoliosLab logo
Wix.com Ltd. (WIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IL0011301780

CUSIP

M98068105

IPO Date

Nov 6, 2013

Highlights

Market Cap

$9.29B

EPS (TTM)

$2.35

PE Ratio

70.99

PEG Ratio

0.30

Total Revenue (TTM)

$1.34B

Gross Profit (TTM)

$913.54M

EBITDA (TTM)

$113.66M

Year Range

$125.44 - $247.11

Target Price

$232.14

Short %

3.85%

Short Ratio

2.13

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.


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%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%December2025FebruaryMarchAprilMay
951.69%
219.68%
WIX (Wix.com Ltd.)
Benchmark (^GSPC)

Returns By Period

Wix.com Ltd. (WIX) returned -20.05% year-to-date (YTD) and 39.59% over the past 12 months. Over the past 10 years, WIX delivered an annualized return of 22.00%, outperforming the S&P 500 benchmark at 10.45%.


WIX

YTD

-20.05%

1M

3.98%

6M

-0.56%

1Y

39.59%

5Y*

1.41%

10Y*

22.00%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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
202511.34%-15.99%-18.59%3.80%1.14%-20.05%
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%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, WIX is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WIX is 7878
Overall Rank
The Sharpe Ratio Rank of WIX is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of WIX is 8080
Sortino Ratio Rank
The Omega Ratio Rank of WIX is 7676
Omega Ratio Rank
The Calmar Ratio Rank of WIX is 7676
Calmar Ratio Rank
The Martin Ratio Rank of WIX is 7777
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Wix.com Ltd. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.82
  • 5-Year: 0.03
  • 10-Year: 0.42
  • All Time: 0.44

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Wix.com Ltd. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.82
0.44
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-51.42%
-7.88%
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 51.42%.


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 14.27%, 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%20.00%December2025FebruaryMarchAprilMay
14.27%
6.82%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Wix.com Ltd., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


-0.500.000.501.001.502.00202120222023202420250
1.63
Actual
Estimate

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for WIX, comparing it with other companies in the Software - Infrastructure industry. Currently, WIX has a P/E ratio of 71.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for WIX compared to other companies in the Software - Infrastructure industry. WIX currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 5.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WIX in comparison with other companies in the Software - Infrastructure industry. Currently, WIX has a P/B value of 39.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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