MNDY vs. WIX
MNDY (monday.com Ltd.) and WIX (Wix.com Ltd.) are both stocks. Both are in the Technology sector — MNDY in Software - Application, WIX in Software - Infrastructure. Over the past 3 years, MNDY returned -21.74%/yr vs -13.24%/yr for WIX. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
MNDY vs. WIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MNDY achieves a -43.24% return, which is significantly higher than WIX's -53.60% return.
MNDY
- 1D
- -2.31%
- 1M
- 16.22%
- YTD
- -43.24%
- 6M
- -48.29%
- 1Y
- -72.56%
- 3Y*
- -21.74%
- 5Y*
- —
- 10Y*
- —
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%
MNDY vs. WIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MNDY monday.com Ltd. | -43.24% | -37.33% | 25.36% | 53.94% | -60.48% | 72.59% |
WIX Wix.com Ltd. | -53.60% | -51.58% | 74.40% | 60.12% | -51.31% | -41.96% |
Correlation
The correlation between MNDY and WIX is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2021 | 0.53 |
The correlation between MNDY and WIX has been stable across timeframes, ranging from 0.47 to 0.53 - a consistent structural relationship.
Fundamentals
MNDY:
$4.09B
WIX:
$2.72B
MNDY:
$2.29
WIX:
-$0.72
MNDY:
3.35
WIX:
1.33
MNDY:
$1.30B
WIX:
$2.06B
MNDY:
$1.16B
WIX:
$1.39B
MNDY:
$62.24M
WIX:
-$73.48M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MNDY vs. WIX — Risk / Return Rank
MNDY
WIX
MNDY vs. WIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for monday.com Ltd. (MNDY) 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.
| MNDY | WIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 0.77 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.93 | +0.03 |
| Martin ratioReturn relative to average drawdown | -1.30 | -1.58 | +0.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| MNDY | WIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.11 | -1.04 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.50 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.20 | 0.17 | -0.37 |
Drawdowns
MNDY vs. WIX - Drawdown Comparison
The maximum MNDY drawdown since its inception was -86.78%, roughly equal to the maximum WIX drawdown of -86.35%. Use the drawdown chart below to compare losses from any high point for MNDY and WIX.
Loading charts...
Drawdown Indicators
| MNDY | WIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.78% | -86.35% | -0.43% |
Max Drawdown (1Y)Largest decline over 1 year | -81.30% | -73.83% | -7.47% |
Max Drawdown (3Y)Largest decline over 3 years | -82.07% | -80.46% | -1.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -86.35% | — |
Current DrawdownCurrent decline from peak | -81.16% | -86.35% | +5.19% |
Average DrawdownAverage peak-to-trough decline | -54.25% | -35.91% | -18.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.62% | 43.15% | +12.47% |
Volatility
MNDY vs. WIX - Volatility Comparison
The current volatility for monday.com Ltd. (MNDY) is 24.66%, while Wix.com Ltd. (WIX) has a volatility of 37.54%. This indicates that MNDY 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.
Loading charts...
Volatility by Period
| MNDY | WIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.66% | 37.54% | -12.88% |
Volatility (6M)Calculated over the trailing 6-month period | 49.21% | 55.51% | -6.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.57% | 66.24% | -0.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.95% | 58.57% | +13.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.95% | 54.90% | +17.05% |
Dividends
MNDY vs. WIX - Dividend Comparison
Neither MNDY nor WIX has paid dividends to shareholders.
Financials
MNDY vs. WIX - Financials Comparison
This section allows you to compare key financial metrics between monday.com 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.
Total Revenue: Total amount of money received from sales and other business activities
MNDY vs. WIX - Profitability Comparison
MNDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, monday.com Ltd. reported a gross profit of 313.14M and revenue of 351.27M. Therefore, the gross margin over that period was 89.2%.
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%.
MNDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, monday.com Ltd. reported an operating income of 19.75M and revenue of 351.27M, resulting in an operating margin of 5.6%.
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%.
MNDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, monday.com Ltd. reported a net income of 28.03M and revenue of 351.27M, resulting in a net margin of 8.0%.
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
MNDY and WIX have a correlation of 0.48, 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 MNDY (24.66%). In terms of maximum drawdown, MNDY dropped -86.78% vs WIX's -86.35%.
WIX currently has the higher Sharpe Ratio (-1.04 vs -1.11), 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.
Find the right allocation for MNDY and WIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer