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TREX vs. WIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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TREX vs. WIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TREX
Trex Company, Inc.
4.25%-49.18%-16.62%95.58%-68.65%61.29%86.29%51.42%9.53%68.31%
WIX
Wix.com Ltd.
-12.89%-51.58%74.40%60.12%-51.31%-36.87%104.25%35.47%56.98%29.18%

Fundamentals

Market Cap

TREX:

$3.89B

WIX:

$4.97B

EPS

TREX:

$1.78

WIX:

$0.89

PE Ratio

TREX:

20.56

WIX:

101.41

PEG Ratio

TREX:

56.51

WIX:

0.76

PS Ratio

TREX:

3.33

WIX:

2.58

Total Revenue (TTM)

TREX:

$1.17B

WIX:

$1.99B

Gross Profit (TTM)

TREX:

$459.96M

WIX:

$1.36B

EBITDA (TTM)

TREX:

$304.03M

WIX:

$33.23M

Returns By Period

In the year-to-date period, TREX achieves a 4.25% return, which is significantly higher than WIX's -12.89% return. Over the past 10 years, TREX has underperformed WIX with an annualized return of 11.85%, while WIX has yielded a comparatively higher 16.28% annualized return.


TREX

1D
0.41%
1M
-10.10%
YTD
4.25%
6M
-29.59%
1Y
-37.44%
3Y*
-9.09%
5Y*
-17.34%
10Y*
11.85%

WIX

1D
0.48%
1M
24.72%
YTD
-12.89%
6M
-41.15%
1Y
-44.82%
3Y*
-3.21%
5Y*
-20.96%
10Y*
16.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TREX vs. WIX — Risk / Return Rank

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

TREX
TREX Risk / Return Rank: 1414
Overall Rank
TREX Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
TREX Sortino Ratio Rank: 1414
Sortino Ratio Rank
TREX Omega Ratio Rank: 1212
Omega Ratio Rank
TREX Calmar Ratio Rank: 1818
Calmar Ratio Rank
TREX Martin Ratio Rank: 1717
Martin Ratio Rank

WIX
WIX Risk / Return Rank: 1313
Overall Rank
WIX Sharpe Ratio Rank: 88
Sharpe Ratio Rank
WIX Sortino Ratio Rank: 1010
Sortino Ratio Rank
WIX Omega Ratio Rank: 1010
Omega Ratio Rank
WIX Calmar Ratio Rank: 1717
Calmar Ratio Rank
WIX Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TREX vs. WIX - Risk-Adjusted Trends 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.


TREXWIXDifference

Sharpe ratio

Return per unit of total volatility

-0.72

-0.80

+0.08

Sortino ratio

Return per unit of downside risk

-0.79

-1.01

+0.23

Omega ratio

Gain probability vs. loss probability

0.88

0.87

+0.02

Calmar ratio

Return relative to maximum drawdown

-0.66

-0.67

+0.01

Martin ratio

Return relative to average drawdown

-1.21

-1.23

+0.03

TREX vs. WIX - Sharpe Ratio Comparison

The current TREX Sharpe Ratio is -0.72, which is comparable to the WIX Sharpe Ratio of -0.80. 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.


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Sharpe Ratios by Period


TREXWIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.72

-0.80

+0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.37

-0.37

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

0.31

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.28

-0.04

Correlation

The correlation between TREX and WIX is 0.36, 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.


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.


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Drawdown Indicators


TREXWIXDifference

Max Drawdown

Largest peak-to-trough decline

-90.53%

-84.56%

-5.97%

Max Drawdown (1Y)

Largest decline over 1 year

-56.01%

-66.88%

+10.87%

Max Drawdown (5Y)

Largest decline over 5 years

-78.58%

-83.18%

+4.60%

Max Drawdown (10Y)

Largest decline over 10 years

-78.58%

-84.56%

+5.98%

Current Drawdown

Current decline from peak

-74.00%

-74.37%

+0.37%

Average Drawdown

Average peak-to-trough decline

-38.53%

-35.24%

-3.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.66%

36.15%

-5.49%

Volatility

TREX vs. WIX - Volatility Comparison

The current volatility for Trex Company, Inc. (TREX) is 8.89%, while Wix.com Ltd. (WIX) has a volatility of 17.18%. This indicates that TREX 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.


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Volatility by Period


TREXWIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.89%

17.18%

-8.29%

Volatility (6M)

Calculated over the trailing 6-month period

43.67%

44.00%

-0.33%

Volatility (1Y)

Calculated over the trailing 1-year period

51.89%

56.20%

-4.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.67%

56.29%

-9.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.09%

53.24%

-7.15%

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


200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
161.13M
524.27M
(TREX) Total Revenue
(WIX) Total Revenue
Values in USD except per share items

TREX vs. WIX - Profitability Comparison

The chart below illustrates the profitability comparison between Trex Company, Inc. and Wix.com Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
30.2%
67.3%
Portfolio components
TREX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Trex Company, Inc. reported a gross profit of 48.66M and revenue of 161.13M. Therefore, the gross margin over that period was 30.2%.

WIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Wix.com Ltd. reported a gross profit of 352.98M and revenue of 524.27M. Therefore, the gross margin over that period was 67.3%.

TREX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Trex Company, Inc. reported an operating income of 3.50M and revenue of 161.13M, resulting in an operating margin of 2.2%.

WIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Wix.com Ltd. reported an operating income of -72.59M and revenue of 524.27M, resulting in an operating margin of -13.9%.

TREX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Trex Company, Inc. reported a net income of 2.30M and revenue of 161.13M, resulting in a net margin of 1.4%.

WIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Wix.com Ltd. reported a net income of -40.23M and revenue of 524.27M, resulting in a net margin of -7.7%.