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

Correlation

The correlation between SQSP and WIX is 0.50, 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

SQSP vs. WIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Squarespace, Inc. (SQSP) 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%AugustSeptemberOctoberNovemberDecember2025
6.30%
41.06%
SQSP
WIX

Key characteristics

Fundamentals

Market Cap

SQSP:

$6.47B

WIX:

$12.96B

EPS

SQSP:

-$0.04

WIX:

$1.59

Total Revenue (TTM)

SQSP:

$577.92M

WIX:

$1.30B

Gross Profit (TTM)

SQSP:

$411.79M

WIX:

$879.20M

EBITDA (TTM)

SQSP:

$47.96M

WIX:

$87.50M

Returns By Period


SQSP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

WIX

YTD

10.17%

1M

7.63%

6M

41.07%

1Y

88.59%

5Y*

10.67%

10Y*

29.27%

*Annualized

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Risk-Adjusted Performance

SQSP vs. WIX — Risk-Adjusted Performance Rank

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

SQSP
The Risk-Adjusted Performance Rank of SQSP is 8888
Overall Rank
The Sharpe Ratio Rank of SQSP is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of SQSP is 9090
Sortino Ratio Rank
The Omega Ratio Rank of SQSP is 9191
Omega Ratio Rank
The Calmar Ratio Rank of SQSP is 7575
Calmar Ratio Rank
The Martin Ratio Rank of SQSP is 9494
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 9292
Omega Ratio Rank
The Calmar Ratio Rank of WIX is 8686
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.

SQSP vs. WIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Squarespace, Inc. (SQSP) 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 SQSP, currently valued at 2.00, compared to the broader market-2.000.002.002.002.07
The chart of Sortino ratio for SQSP, currently valued at 3.50, compared to the broader market-4.00-2.000.002.004.003.503.47
The chart of Omega ratio for SQSP, currently valued at 1.63, compared to the broader market0.501.001.502.001.631.40
The chart of Calmar ratio for SQSP, currently valued at 0.88, compared to the broader market0.002.004.006.000.881.45
The chart of Martin ratio for SQSP, currently valued at 18.47, compared to the broader market0.0010.0020.0018.4711.90
SQSP
WIX


Rolling 12-month Sharpe Ratio1.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
2.00
2.07
SQSP
WIX

Dividends

SQSP vs. WIX - Dividend Comparison

Neither SQSP nor WIX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SQSP vs. WIX - Drawdown Comparison


-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%AugustSeptemberOctoberNovemberDecember2025
-27.35%
-22.50%
SQSP
WIX

Volatility

SQSP vs. WIX - Volatility Comparison

The current volatility for Squarespace, Inc. (SQSP) is 0.00%, while Wix.com Ltd. (WIX) has a volatility of 10.33%. This indicates that SQSP 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%AugustSeptemberOctoberNovemberDecember20250
10.33%
SQSP
WIX

Financials

SQSP vs. WIX - Financials Comparison

This section allows you to compare key financial metrics between Squarespace, 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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