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ICL vs. WIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ICL vs. WIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ICL Group Ltd (ICL) and Wix.com Ltd. (WIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ICL achieves a -0.43% return, which is significantly higher than WIX's -53.60% return. Over the past 10 years, ICL has outperformed WIX with an annualized return of 9.01%, while WIX has yielded a comparatively lower 5.25% annualized return.


ICL

1D
-0.18%
1M
-11.52%
YTD
-0.43%
6M
11.48%
1Y
-13.76%
3Y*
3.81%
5Y*
0.16%
10Y*
9.01%

WIX

1D
-7.98%
1M
-39.83%
YTD
-53.60%
6M
-52.03%
1Y
-68.35%
3Y*
-13.24%
5Y*
-28.94%
10Y*
5.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ICL vs. WIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ICL
ICL Group Ltd
-0.43%18.12%2.81%-27.23%-14.74%97.88%7.98%-11.61%52.00%5.43%
WIX
Wix.com Ltd.
-53.60%-51.58%74.40%60.12%-51.31%-36.87%104.25%35.47%56.98%29.18%

Correlation

The correlation between ICL and WIX is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.20

Correlation (10Y)
Calculated over the trailing 10-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Sep 25, 2014

0.19

The correlation between ICL and WIX shifts across timeframes, from 0.11 (1 year) to 0.23 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ICL:

$7.21B

WIX:

$2.72B

EPS

ICL:

$0.20

WIX:

-$0.72

PS Ratio

ICL:

0.97

WIX:

1.33

Total Revenue (TTM)

ICL:

$7.41B

WIX:

$2.06B

Gross Profit (TTM)

ICL:

$2.25B

WIX:

$1.39B

EBITDA (TTM)

ICL:

$1.35B

WIX:

-$73.48M

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Return for Risk

ICL vs. WIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ICL
ICL Risk / Return Rank: 2727
Overall Rank
ICL Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
ICL Sortino Ratio Rank: 2626
Sortino Ratio Rank
ICL Omega Ratio Rank: 2525
Omega Ratio Rank
ICL Calmar Ratio Rank: 2828
Calmar Ratio Rank
ICL Martin Ratio Rank: 3030
Martin Ratio Rank

WIX
WIX Risk / Return Rank: 44
Overall Rank
WIX Sharpe Ratio Rank: 44
Sharpe Ratio Rank
WIX Sortino Ratio Rank: 44
Sortino Ratio Rank
WIX Omega Ratio Rank: 44
Omega Ratio Rank
WIX Calmar Ratio Rank: 55
Calmar Ratio Rank
WIX Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ICL vs. WIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ICL Group Ltd (ICL) and Wix.com Ltd. (WIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ICLWIXDifference
Sharpe ratioReturn per unit of total volatility

+0.67

Sortino ratioReturn per unit of downside risk

+1.51

Omega ratioGain probability vs. loss probability

0.97

0.77

+0.20

Calmar ratioReturn relative to maximum drawdown

-0.41

-0.93

+0.52

Martin ratioReturn relative to average drawdown

-0.68

-1.58

+0.91

ICL vs. WIX - Sharpe Ratio Comparison

The current ICL Sharpe Ratio is -0.36, which is higher than the WIX Sharpe Ratio of -1.04. The chart below compares the historical Sharpe Ratios of ICL and WIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ICLWIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.36

-1.04

+0.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

-0.50

+0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

0.10

+0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.17

-0.08

Drawdowns

ICL vs. WIX - Drawdown Comparison

The maximum ICL drawdown since its inception was -63.87%, smaller than the maximum WIX drawdown of -86.35%. Use the drawdown chart below to compare losses from any high point for ICL and WIX.


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Drawdown Indicators


ICLWIXDifference

Max Drawdown

Largest peak-to-trough decline

-63.87%

-86.35%

+22.48%

Max Drawdown (1Y)

Largest decline over 1 year

-33.77%

-73.83%

+40.06%

Max Drawdown (3Y)

Largest decline over 3 years

-40.93%

-80.46%

+39.53%

Max Drawdown (5Y)

Largest decline over 5 years

-63.87%

-84.19%

+20.32%

Max Drawdown (10Y)

Largest decline over 10 years

-63.87%

-86.35%

+22.48%

Current Drawdown

Current decline from peak

-43.52%

-86.35%

+42.83%

Average Drawdown

Average peak-to-trough decline

-30.37%

-35.91%

+5.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.33%

43.15%

-22.82%

Volatility

ICL vs. WIX - Volatility Comparison

The current volatility for ICL Group Ltd (ICL) is 13.68%, while Wix.com Ltd. (WIX) has a volatility of 37.54%. This indicates that ICL experiences smaller price fluctuations and is considered to be less risky than WIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ICLWIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.68%

37.54%

-23.86%

Volatility (6M)

Calculated over the trailing 6-month period

26.72%

55.51%

-28.79%

Volatility (1Y)

Calculated over the trailing 1-year period

38.27%

66.24%

-27.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.25%

58.57%

-21.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.73%

54.90%

-20.17%

Dividends

ICL vs. WIX - Dividend Comparison

ICL's dividend yield for the trailing twelve months is around 2.64%, while WIX has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ICL
ICL Group Ltd
2.64%2.29%3.96%7.34%16.15%2.58%1.82%4.45%6.65%7.23%4.23%6.73%
WIX
Wix.com Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

ICL vs. WIX - Financials Comparison

This section allows you to compare key financial metrics between ICL Group Ltd and Wix.com Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50B3.00B20222023202420252026
2.02B
541.17M
(ICL) Total Revenue
(WIX) Total Revenue
Values in USD except per share items

ICL vs. WIX - Profitability Comparison

The chart below illustrates the profitability comparison between ICL Group Ltd and Wix.com Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20222023202420252026
30.9%
65.3%
Portfolio components
ICL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ICL Group Ltd reported a gross profit of 626.00M and revenue of 2.02B. Therefore, the gross margin over that period was 30.9%.

WIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wix.com Ltd. reported a gross profit of 353.37M and revenue of 541.17M. Therefore, the gross margin over that period was 65.3%.

ICL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ICL Group Ltd reported an operating income of 234.00M and revenue of 2.02B, resulting in an operating margin of 11.6%.

WIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wix.com Ltd. reported an operating income of -69.72M and revenue of 541.17M, resulting in an operating margin of -12.9%.

ICL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ICL Group Ltd reported a net income of 126.00M and revenue of 2.02B, resulting in a net margin of 6.2%.

WIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wix.com Ltd. reported a net income of -57.47M and revenue of 541.17M, resulting in a net margin of -10.6%.


Frequently Asked Questions


ICL and WIX have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WIX has higher volatility (37.54%) compared to ICL (13.68%). In terms of maximum drawdown, ICL dropped -63.87% vs WIX's -86.35%.

ICL currently has the higher Sharpe Ratio (-0.36 vs -1.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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