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SEZL vs. WGS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SEZL and WGS is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.2

Performance

SEZL vs. WGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sezzle Inc. Common Stock (SEZL) and GeneDx Holdings Corp. (WGS). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2025FebruaryMarchApril
231.52%
1,757.39%
SEZL
WGS

Key characteristics

Sharpe Ratio

SEZL:

2.34

WGS:

7.43

Sortino Ratio

SEZL:

3.50

WGS:

6.08

Omega Ratio

SEZL:

1.43

WGS:

1.69

Calmar Ratio

SEZL:

5.51

WGS:

9.03

Martin Ratio

SEZL:

12.07

WGS:

72.62

Ulcer Index

SEZL:

28.72%

WGS:

12.30%

Daily Std Dev

SEZL:

148.25%

WGS:

120.23%

Max Drawdown

SEZL:

-89.95%

WGS:

-99.85%

Current Drawdown

SEZL:

-42.07%

WGS:

-88.79%

Fundamentals

Market Cap

SEZL:

$1.52B

WGS:

$2.72B

EPS

SEZL:

$2.19

WGS:

-$1.94

PS Ratio

SEZL:

5.59

WGS:

8.92

PB Ratio

SEZL:

17.27

WGS:

11.11

Total Revenue (TTM)

SEZL:

$224.15M

WGS:

$243.03M

Gross Profit (TTM)

SEZL:

$183.41M

WGS:

$152.58M

EBITDA (TTM)

SEZL:

$69.34M

WGS:

-$16.00M

Returns By Period

In the year-to-date period, SEZL achieves a 5.08% return, which is significantly lower than WGS's 24.21% return.


SEZL

YTD

5.08%

1M

16.81%

6M

19.24%

1Y

357.53%

5Y*

N/A

10Y*

N/A

WGS

YTD

24.21%

1M

-2.02%

6M

58.98%

1Y

897.60%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

SEZL vs. WGS — Risk-Adjusted Performance Rank

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

SEZL
The Risk-Adjusted Performance Rank of SEZL is 9797
Overall Rank
The Sharpe Ratio Rank of SEZL is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of SEZL is 9797
Sortino Ratio Rank
The Omega Ratio Rank of SEZL is 9595
Omega Ratio Rank
The Calmar Ratio Rank of SEZL is 9999
Calmar Ratio Rank
The Martin Ratio Rank of SEZL is 9696
Martin Ratio Rank

WGS
The Risk-Adjusted Performance Rank of WGS is 9999
Overall Rank
The Sharpe Ratio Rank of WGS is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of WGS is 9999
Sortino Ratio Rank
The Omega Ratio Rank of WGS is 9898
Omega Ratio Rank
The Calmar Ratio Rank of WGS is 100100
Calmar Ratio Rank
The Martin Ratio Rank of WGS is 100100
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.

SEZL vs. WGS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sezzle Inc. Common Stock (SEZL) and GeneDx Holdings Corp. (WGS). 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.


Sharpe ratio
The chart of Sharpe ratio for SEZL, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.00
SEZL: 2.34
WGS: 7.43
The chart of Sortino ratio for SEZL, currently valued at 3.50, compared to the broader market-6.00-4.00-2.000.002.004.00
SEZL: 3.50
WGS: 6.08
The chart of Omega ratio for SEZL, currently valued at 1.43, compared to the broader market0.501.001.502.00
SEZL: 1.43
WGS: 1.69
The chart of Calmar ratio for SEZL, currently valued at 5.51, compared to the broader market0.001.002.003.004.00
SEZL: 5.51
WGS: 23.12
The chart of Martin ratio for SEZL, currently valued at 12.07, compared to the broader market-5.000.005.0010.0015.0020.00
SEZL: 12.07
WGS: 72.62

The current SEZL Sharpe Ratio is 2.34, which is lower than the WGS Sharpe Ratio of 7.43. The chart below compares the historical Sharpe Ratios of SEZL and WGS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.0010.0020.0030.0040.0050.00NovemberDecember2025FebruaryMarchApril
2.34
7.43
SEZL
WGS

Dividends

SEZL vs. WGS - Dividend Comparison

Neither SEZL nor WGS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SEZL vs. WGS - Drawdown Comparison

The maximum SEZL drawdown since its inception was -89.95%, smaller than the maximum WGS drawdown of -99.85%. Use the drawdown chart below to compare losses from any high point for SEZL and WGS. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-42.07%
-15.33%
SEZL
WGS

Volatility

SEZL vs. WGS - Volatility Comparison

Sezzle Inc. Common Stock (SEZL) has a higher volatility of 35.36% compared to GeneDx Holdings Corp. (WGS) at 21.52%. This indicates that SEZL's price experiences larger fluctuations and is considered to be riskier than WGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
35.36%
21.52%
SEZL
WGS

Financials

SEZL vs. WGS - Financials Comparison

This section allows you to compare key financial metrics between Sezzle Inc. Common Stock and GeneDx Holdings Corp.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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