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SMAR vs. WIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SMAR and WIX is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

SMAR vs. WIX - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
16.92%
47.51%
SMAR
WIX

Key characteristics

Sharpe Ratio

SMAR:

0.67

WIX:

2.16

Sortino Ratio

SMAR:

1.29

WIX:

3.56

Omega Ratio

SMAR:

1.19

WIX:

1.41

Calmar Ratio

SMAR:

0.37

WIX:

1.39

Martin Ratio

SMAR:

1.99

WIX:

12.41

Ulcer Index

SMAR:

10.42%

WIX:

7.45%

Daily Std Dev

SMAR:

30.79%

WIX:

42.87%

Max Drawdown

SMAR:

-69.28%

WIX:

-84.56%

Current Drawdown

SMAR:

-33.11%

WIX:

-31.78%

Fundamentals

Market Cap

SMAR:

$7.90B

WIX:

$13.25B

EPS

SMAR:

-$0.07

WIX:

$1.59

PEG Ratio

SMAR:

1.45

WIX:

0.41

Total Revenue (TTM)

SMAR:

$1.08B

WIX:

$1.30B

Gross Profit (TTM)

SMAR:

$884.82M

WIX:

$879.20M

EBITDA (TTM)

SMAR:

-$18.90M

WIX:

$87.50M

Returns By Period

In the year-to-date period, SMAR achieves a 0.77% return, which is significantly lower than WIX's 12.28% return.


SMAR

YTD

0.77%

1M

0.89%

6M

16.92%

1Y

23.19%

5Y*

4.53%

10Y*

N/A

WIX

YTD

12.28%

1M

11.97%

6M

47.51%

1Y

92.97%

5Y*

11.45%

10Y*

28.91%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

SMAR vs. WIX — Risk-Adjusted Performance Rank

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

SMAR
The Risk-Adjusted Performance Rank of SMAR is 6767
Overall Rank
The Sharpe Ratio Rank of SMAR is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of SMAR is 6666
Sortino Ratio Rank
The Omega Ratio Rank of SMAR is 6969
Omega Ratio Rank
The Calmar Ratio Rank of SMAR is 6262
Calmar Ratio Rank
The Martin Ratio Rank of SMAR is 6666
Martin Ratio Rank

WIX
The Risk-Adjusted Performance Rank of WIX is 9292
Overall Rank
The Sharpe Ratio Rank of WIX is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of WIX is 9595
Sortino Ratio Rank
The Omega Ratio Rank of WIX is 9191
Omega Ratio Rank
The Calmar Ratio Rank of WIX is 8484
Calmar Ratio Rank
The Martin Ratio Rank of WIX is 9494
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.

SMAR vs. WIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Smartsheet Inc. (SMAR) 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.


Sharpe ratio
The chart of Sharpe ratio for SMAR, currently valued at 0.67, compared to the broader market-2.000.002.004.000.672.16
The chart of Sortino ratio for SMAR, currently valued at 1.29, compared to the broader market-4.00-2.000.002.004.001.293.56
The chart of Omega ratio for SMAR, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.41
The chart of Calmar ratio for SMAR, currently valued at 0.37, compared to the broader market0.002.004.006.000.371.39
The chart of Martin ratio for SMAR, currently valued at 1.99, compared to the broader market-10.000.0010.0020.0030.001.9912.41
SMAR
WIX

The current SMAR Sharpe Ratio is 0.67, which is lower than the WIX Sharpe Ratio of 2.16. The chart below compares the historical Sharpe Ratios of SMAR and WIX, 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 Ratio0.000.501.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
0.67
2.16
SMAR
WIX

Dividends

SMAR vs. WIX - Dividend Comparison

Neither SMAR nor WIX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SMAR vs. WIX - Drawdown Comparison

The maximum SMAR drawdown since its inception was -69.28%, smaller than the maximum WIX drawdown of -84.56%. Use the drawdown chart below to compare losses from any high point for SMAR and WIX. For additional features, visit the drawdowns tool.


-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%AugustSeptemberOctoberNovemberDecember2025
-33.11%
-31.78%
SMAR
WIX

Volatility

SMAR vs. WIX - Volatility Comparison

The current volatility for Smartsheet Inc. (SMAR) is 0.52%, while Wix.com Ltd. (WIX) has a volatility of 9.55%. This indicates that SMAR 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.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
0.52%
9.55%
SMAR
WIX

Financials

SMAR vs. WIX - Financials Comparison

This section allows you to compare key financial metrics between Smartsheet Inc. 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


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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