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

Correlation

The correlation between TREX and WIX is 0.37, 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.


-0.50.00.51.00.4

Performance

TREX vs. WIX - Performance Comparison

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

600.00%800.00%1,000.00%1,200.00%1,400.00%JulyAugustSeptemberOctoberNovemberDecember
699.89%
1,257.27%
TREX
WIX

Key characteristics

Sharpe Ratio

TREX:

-0.33

WIX:

2.00

Sortino Ratio

TREX:

-0.18

WIX:

3.37

Omega Ratio

TREX:

0.97

WIX:

1.40

Calmar Ratio

TREX:

-0.24

WIX:

1.27

Martin Ratio

TREX:

-0.62

WIX:

11.36

Ulcer Index

TREX:

22.32%

WIX:

7.46%

Daily Std Dev

TREX:

41.91%

WIX:

42.38%

Max Drawdown

TREX:

-90.53%

WIX:

-84.56%

Current Drawdown

TREX:

-50.09%

WIX:

-37.30%

Fundamentals

Market Cap

TREX:

$8.23B

WIX:

$12.00B

EPS

TREX:

$2.19

WIX:

$1.60

PE Ratio

TREX:

35.07

WIX:

136.86

PEG Ratio

TREX:

1.17

WIX:

0.37

Total Revenue (TTM)

TREX:

$1.18B

WIX:

$1.70B

Gross Profit (TTM)

TREX:

$501.56M

WIX:

$1.16B

EBITDA (TTM)

TREX:

$359.11M

WIX:

$103.99M

Returns By Period

In the year-to-date period, TREX achieves a -15.20% return, which is significantly lower than WIX's 79.95% return. Over the past 10 years, TREX has underperformed WIX with an annualized return of 20.87%, while WIX has yielded a comparatively higher 26.71% annualized return.


TREX

YTD

-15.20%

1M

-0.18%

6M

-10.00%

1Y

-15.73%

5Y*

9.57%

10Y*

20.87%

WIX

YTD

79.95%

1M

0.99%

6M

39.82%

1Y

80.28%

5Y*

13.69%

10Y*

26.71%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

TREX vs. WIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Trex Company, Inc. (TREX) 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 TREX, currently valued at -0.33, compared to the broader market-4.00-2.000.002.00-0.332.00
The chart of Sortino ratio for TREX, currently valued at -0.18, compared to the broader market-4.00-2.000.002.004.00-0.183.37
The chart of Omega ratio for TREX, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.40
The chart of Calmar ratio for TREX, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.241.27
The chart of Martin ratio for TREX, currently valued at -0.62, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.6211.36
TREX
WIX

The current TREX Sharpe Ratio is -0.33, which is lower than the WIX Sharpe Ratio of 2.00. The chart below compares the historical Sharpe Ratios of TREX 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.33
2.00
TREX
WIX

Dividends

TREX vs. WIX - Dividend Comparison

Neither TREX nor WIX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TREX vs. WIX - Drawdown Comparison

The maximum TREX drawdown since its inception was -90.53%, which is greater than WIX's maximum drawdown of -84.56%. Use the drawdown chart below to compare losses from any high point for TREX and WIX. For additional features, visit the drawdowns tool.


-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%JulyAugustSeptemberOctoberNovemberDecember
-50.09%
-37.30%
TREX
WIX

Volatility

TREX vs. WIX - Volatility Comparison

Trex Company, Inc. (TREX) has a higher volatility of 12.42% compared to Wix.com Ltd. (WIX) at 10.63%. This indicates that TREX's price experiences larger fluctuations and is considered to be riskier than WIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
12.42%
10.63%
TREX
WIX

Financials

TREX vs. WIX - Financials Comparison

This section allows you to compare key financial metrics between Trex Company, 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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