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

Correlation

The correlation between SEZL and WGS is 0.27, 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.


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.

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Key characteristics

Sharpe Ratio

SEZL:

5.34

WGS:

2.25

Sortino Ratio

SEZL:

4.65

WGS:

2.89

Omega Ratio

SEZL:

1.61

WGS:

1.40

Calmar Ratio

SEZL:

13.13

WGS:

2.53

Martin Ratio

SEZL:

28.17

WGS:

13.94

Ulcer Index

SEZL:

29.31%

WGS:

17.71%

Daily Std Dev

SEZL:

131.27%

WGS:

112.43%

Max Drawdown

SEZL:

-89.95%

WGS:

-99.85%

Current Drawdown

SEZL:

-4.18%

WGS:

-91.64%

Fundamentals

Market Cap

SEZL:

$3.55B

WGS:

$2.03B

EPS

SEZL:

$2.97

WGS:

-$1.39

PS Ratio

SEZL:

10.79

WGS:

6.16

PB Ratio

SEZL:

28.24

WGS:

7.89

Total Revenue (TTM)

SEZL:

$329.06M

WGS:

$330.14M

Gross Profit (TTM)

SEZL:

$273.00M

WGS:

$211.05M

EBITDA (TTM)

SEZL:

$119.23M

WGS:

-$20.55M

Returns By Period

In the year-to-date period, SEZL achieves a 150.30% return, which is significantly higher than WGS's -7.34% return.


SEZL

YTD

150.30%

1M

91.48%

6M

50.99%

1Y

698.52%

3Y*

N/A

5Y*

N/A

10Y*

N/A

WGS

YTD

-7.34%

1M

5.93%

6M

-9.15%

1Y

263.18%

3Y*

1.89%

5Y*

N/A

10Y*

N/A

*Annualized

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Sezzle Inc. Common Stock

GeneDx Holdings Corp.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 9999
Overall Rank
The Sharpe Ratio Rank of SEZL is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of SEZL is 9898
Sortino Ratio Rank
The Omega Ratio Rank of SEZL is 9898
Omega Ratio Rank
The Calmar Ratio Rank of SEZL is 100100
Calmar Ratio Rank
The Martin Ratio Rank of SEZL is 9999
Martin Ratio Rank

WGS
The Risk-Adjusted Performance Rank of WGS is 9595
Overall Rank
The Sharpe Ratio Rank of WGS is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of WGS is 9494
Sortino Ratio Rank
The Omega Ratio Rank of WGS is 9393
Omega Ratio Rank
The Calmar Ratio Rank of WGS is 9595
Calmar Ratio Rank
The Martin Ratio Rank of WGS is 9797
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.


The current SEZL Sharpe Ratio is 5.34, which is higher than the WGS Sharpe Ratio of 2.25. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SEZL vs. WGS - Volatility Comparison

Sezzle Inc. Common Stock (SEZL) has a higher volatility of 38.35% compared to GeneDx Holdings Corp. (WGS) at 22.11%. 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.


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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


0.0020.00M40.00M60.00M80.00M100.00M20212022202320242025
104.91M
87.12M
(SEZL) Total Revenue
(WGS) Total Revenue
Values in USD except per share items

SEZL vs. WGS - Profitability Comparison

The chart below illustrates the profitability comparison between Sezzle Inc. Common Stock and GeneDx Holdings Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%100.0%20212022202320242025
85.4%
67.1%
(SEZL) Gross Margin
(WGS) Gross Margin
SEZL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Sezzle Inc. Common Stock reported a gross profit of 89.60M and revenue of 104.91M. Therefore, the gross margin over that period was 85.4%.

WGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, GeneDx Holdings Corp. reported a gross profit of 58.48M and revenue of 87.12M. Therefore, the gross margin over that period was 67.1%.

SEZL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Sezzle Inc. Common Stock reported an operating income of 49.90M and revenue of 104.91M, resulting in an operating margin of 47.6%.

WGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, GeneDx Holdings Corp. reported an operating income of -4.55M and revenue of 87.12M, resulting in an operating margin of -5.2%.

SEZL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Sezzle Inc. Common Stock reported a net income of 36.16M and revenue of 104.91M, resulting in a net margin of 34.5%.

WGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, GeneDx Holdings Corp. reported a net income of -6.53M and revenue of 87.12M, resulting in a net margin of -7.5%.