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

Correlation

The correlation between TREX and WIX is 0.47, 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.


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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Key characteristics

Sharpe Ratio

TREX:

-0.83

WIX:

0.82

Sortino Ratio

TREX:

-1.01

WIX:

1.63

Omega Ratio

TREX:

0.86

WIX:

1.20

Calmar Ratio

TREX:

-0.59

WIX:

0.62

Martin Ratio

TREX:

-1.37

WIX:

2.55

Ulcer Index

TREX:

27.51%

WIX:

15.85%

Daily Std Dev

TREX:

46.39%

WIX:

48.61%

Max Drawdown

TREX:

-90.53%

WIX:

-84.56%

Current Drawdown

TREX:

-58.94%

WIX:

-51.42%

Fundamentals

Market Cap

TREX:

$6.25B

WIX:

$9.59B

EPS

TREX:

$1.83

WIX:

$2.37

PE Ratio

TREX:

31.56

WIX:

72.38

PEG Ratio

TREX:

1.17

WIX:

0.30

PS Ratio

TREX:

5.43

WIX:

5.42

PB Ratio

TREX:

7.35

WIX:

39.13

Total Revenue (TTM)

TREX:

$1.12B

WIX:

$1.34B

Gross Profit (TTM)

TREX:

$453.79M

WIX:

$913.54M

EBITDA (TTM)

TREX:

$213.73M

WIX:

$113.66M

Returns By Period

In the year-to-date period, TREX achieves a -16.33% return, which is significantly higher than WIX's -20.05% return. Over the past 10 years, TREX has underperformed WIX with an annualized return of 16.87%, while WIX has yielded a comparatively higher 21.88% annualized return.


TREX

YTD

-16.33%

1M

5.13%

6M

-20.62%

1Y

-33.90%

5Y*

-0.33%

10Y*

16.87%

WIX

YTD

-20.05%

1M

10.18%

6M

-0.56%

1Y

40.30%

5Y*

0.68%

10Y*

21.88%

*Annualized

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Risk-Adjusted Performance

TREX vs. WIX — Risk-Adjusted Performance Rank

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

TREX
The Risk-Adjusted Performance Rank of TREX is 1212
Overall Rank
The Sharpe Ratio Rank of TREX is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of TREX is 1313
Sortino Ratio Rank
The Omega Ratio Rank of TREX is 1313
Omega Ratio Rank
The Calmar Ratio Rank of TREX is 1515
Calmar Ratio Rank
The Martin Ratio Rank of TREX is 1111
Martin Ratio Rank

WIX
The Risk-Adjusted Performance Rank of WIX is 7878
Overall Rank
The Sharpe Ratio Rank of WIX is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of WIX is 8080
Sortino Ratio Rank
The Omega Ratio Rank of WIX is 7676
Omega Ratio Rank
The Calmar Ratio Rank of WIX is 7676
Calmar Ratio Rank
The Martin Ratio Rank of WIX is 7777
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.

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.


The current TREX Sharpe Ratio is -0.83, which is lower than the WIX Sharpe Ratio of 0.82. 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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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.


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Volatility

TREX vs. WIX - Volatility Comparison

The current volatility for Trex Company, Inc. (TREX) is 11.82%, while Wix.com Ltd. (WIX) has a volatility of 14.27%. 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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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


150.00M200.00M250.00M300.00M350.00M400.00M450.00M500.00M20212022202320242025
339.99M
460.46M
(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%20212022202320242025
40.5%
68.8%
(TREX) Gross Margin
(WIX) Gross Margin
TREX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Trex Company, Inc. reported a gross profit of 137.73M and revenue of 339.99M. Therefore, the gross margin over that period was 40.5%.

WIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Wix.com Ltd. reported a gross profit of 316.82M and revenue of 460.46M. Therefore, the gross margin over that period was 68.8%.

TREX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Trex Company, Inc. reported an operating income of 81.66M and revenue of 339.99M, resulting in an operating margin of 24.0%.

WIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Wix.com Ltd. reported an operating income of 36.02M and revenue of 460.46M, resulting in an operating margin of 7.8%.

TREX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Trex Company, Inc. reported a net income of 60.43M and revenue of 339.99M, resulting in a net margin of 17.8%.

WIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Wix.com Ltd. reported a net income of 48.02M and revenue of 460.46M, resulting in a net margin of 10.4%.