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

Performance

TWST vs. WIX - Performance Comparison

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

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Returns By Period

In the year-to-date period, TWST achieves a 128.03% return, which is significantly higher than WIX's -46.99% return.


TWST

1D
3.11%
1M
28.72%
YTD
128.03%
6M
132.05%
1Y
134.23%
3Y*
64.29%
5Y*
-5.57%
10Y*

WIX

1D
-3.50%
1M
-30.93%
YTD
-46.99%
6M
-46.40%
1Y
-63.68%
3Y*
-10.39%
5Y*
-26.47%
10Y*
7.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TWST vs. WIX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
TWST
Twist Bioscience Corporation
128.03%-31.74%26.07%54.81%-69.23%-45.23%572.81%-9.05%64.93%
WIX
Wix.com Ltd.
-46.99%-51.58%74.40%60.12%-51.31%-36.87%104.25%35.47%-7.20%

Correlation

The correlation between TWST and WIX is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.29

Correlation (5Y)
Calculated over the trailing 5-year period

0.43

Correlation (All Time)
Calculated using the full available price history since Nov 1, 2018

0.41

Over the past year, the correlation between TWST and WIX has dropped to 0.14 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

TWST:

$4.46B

WIX:

$3.10B

EPS

TWST:

-$1.33

WIX:

-$0.72

PS Ratio

TWST:

10.79

WIX:

1.51

Total Revenue (TTM)

TWST:

$409.48M

WIX:

$2.06B

Gross Profit (TTM)

TWST:

$213.23M

WIX:

$1.39B

EBITDA (TTM)

TWST:

-$58.23M

WIX:

-$73.48M

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Return for Risk

TWST vs. WIX — Risk / Return Rank

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

TWST
TWST Risk / Return Rank: 8383
Overall Rank
TWST Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
TWST Sortino Ratio Rank: 8484
Sortino Ratio Rank
TWST Omega Ratio Rank: 7979
Omega Ratio Rank
TWST Calmar Ratio Rank: 8585
Calmar Ratio Rank
TWST Martin Ratio Rank: 8282
Martin Ratio Rank

WIX
WIX Risk / Return Rank: 55
Overall Rank
WIX Sharpe Ratio Rank: 55
Sharpe Ratio Rank
WIX Sortino Ratio Rank: 55
Sortino Ratio Rank
WIX Omega Ratio Rank: 55
Omega Ratio Rank
WIX Calmar Ratio Rank: 66
Calmar Ratio Rank
WIX Martin Ratio Rank: 55
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.

TWST vs. WIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Twist Bioscience Corporation (TWST) 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.


TWSTWIXDifference
Sharpe ratioReturn per unit of total volatility

+3.01

Sortino ratioReturn per unit of downside risk

+4.16

Omega ratioGain probability vs. loss probability

1.30

0.80

+0.50

Calmar ratioReturn relative to maximum drawdown

3.53

-0.89

+4.42

Martin ratioReturn relative to average drawdown

7.49

-1.50

+9.00

TWST vs. WIX - Sharpe Ratio Comparison

The current TWST Sharpe Ratio is 2.04, which is higher than the WIX Sharpe Ratio of -0.97. The chart below compares the historical Sharpe Ratios of TWST and WIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


TWSTWIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.04

-0.97

+3.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

-0.45

+0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.19

+0.12

Drawdowns

TWST vs. WIX - Drawdown Comparison

The maximum TWST drawdown since its inception was -94.48%, which is greater than WIX's maximum drawdown of -85.09%. Use the drawdown chart below to compare losses from any high point for TWST and WIX.


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Drawdown Indicators


TWSTWIXDifference

Max Drawdown

Largest peak-to-trough decline

-94.48%

-85.09%

-9.39%

Max Drawdown (1Y)

Largest decline over 1 year

-38.24%

-71.42%

+33.18%

Max Drawdown (3Y)

Largest decline over 3 years

-58.97%

-78.66%

+19.69%

Max Drawdown (5Y)

Largest decline over 5 years

-91.54%

-82.74%

-8.80%

Max Drawdown (10Y)

Largest decline over 10 years

-85.09%

Current Drawdown

Current decline from peak

-65.22%

-84.40%

+19.18%

Average Drawdown

Average peak-to-trough decline

-58.15%

-35.86%

-22.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.98%

42.43%

-24.45%

Volatility

TWST vs. WIX - Volatility Comparison

The current volatility for Twist Bioscience Corporation (TWST) is 19.75%, while Wix.com Ltd. (WIX) has a volatility of 38.22%. This indicates that TWST 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


TWSTWIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.75%

38.22%

-18.47%

Volatility (6M)

Calculated over the trailing 6-month period

47.14%

55.41%

-8.27%

Volatility (1Y)

Calculated over the trailing 1-year period

66.14%

65.65%

+0.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.77%

58.48%

+17.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.41%

54.83%

+23.58%

Dividends

TWST vs. WIX - Dividend Comparison

Neither TWST nor WIX has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

TWST vs. WIX - Financials Comparison

This section allows you to compare key financial metrics between Twist Bioscience Corporation 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


0.00100.00M200.00M300.00M400.00M500.00M20222023202420252026
110.72M
541.17M
(TWST) Total Revenue
(WIX) Total Revenue
Values in USD except per share items

TWST vs. WIX - Profitability Comparison

The chart below illustrates the profitability comparison between Twist Bioscience Corporation 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

30.0%40.0%50.0%60.0%70.0%20222023202420252026
51.6%
65.3%
Portfolio components
TWST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Twist Bioscience Corporation reported a gross profit of 57.12M and revenue of 110.72M. Therefore, the gross margin over that period was 51.6%.

WIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wix.com Ltd. reported a gross profit of 353.37M and revenue of 541.17M. Therefore, the gross margin over that period was 65.3%.

TWST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Twist Bioscience Corporation reported an operating income of -45.86M and revenue of 110.72M, resulting in an operating margin of -41.4%.

WIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wix.com Ltd. reported an operating income of -69.72M and revenue of 541.17M, resulting in an operating margin of -12.9%.

TWST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Twist Bioscience Corporation reported a net income of -44.02M and revenue of 110.72M, resulting in a net margin of -39.8%.

WIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wix.com Ltd. reported a net income of -57.47M and revenue of 541.17M, resulting in a net margin of -10.6%.


Frequently Asked Questions


TWST and WIX have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WIX has higher volatility (38.22%) compared to TWST (19.75%). In terms of maximum drawdown, TWST dropped -94.48% vs WIX's -85.09%.

TWST currently has the higher Sharpe Ratio (2.04 vs -0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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