WIX vs. ^NDX
WIX (Wix.com Ltd.) is a stock, while ^NDX (NASDAQ 100 Index) is an index. Over the past 10 years, WIX returned 4.37%/yr vs 19.61%/yr for ^NDX. Their 0.49 correlation means their historical movements had little consistent relationship.
Performance
WIX vs. ^NDX - Performance Comparison
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Returns By Period
In the year-to-date period, WIX achieves a -47.03% return, which is significantly lower than ^NDX's 11.98% return. Over the past 10 years, WIX has underperformed ^NDX with an annualized return of 4.37%, while ^NDX has yielded a comparatively higher 19.61% annualized return.
WIX
- 1D
- -2.91%
- 1M
- 11.51%
- 6M
- -36.63%
- YTD
- -47.03%
- 1Y
- -57.33%
- 3Y*
- -16.12%
- 5Y*
- -28.70%
- 10Y*
- 4.37%
- ALL TIME*
- 8.94%
^NDX
- 1D
- 0.60%
- 1M
- -3.60%
- 6M
- 10.65%
- YTD
- 11.98%
- 1Y
- 24.21%
- 3Y*
- 21.62%
- 5Y*
- 13.58%
- 10Y*
- 19.61%
- ALL TIME*
- 14.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
^NDX NASDAQ 100 Index | $205.94T | $218.36T | $280.11T |
WIX Wix.com Ltd. | $84.01M | $72.18M | $98.11M |
WIX vs. ^NDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WIX Wix.com Ltd. | -47.03% | -51.58% | 74.40% | 60.12% | -51.31% | -36.87% | 104.25% | 35.47% | 56.98% | 29.18% |
^NDX NASDAQ 100 Index | 11.98% | 20.17% | 24.88% | 53.81% | -32.97% | 26.63% | 47.58% | 37.96% | -1.04% | 31.52% |
Correlation
The correlation between WIX and ^NDX is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.35 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.49 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.51 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2013 | 0.49 |
Over the past year, the correlation between WIX and ^NDX has dropped to 0.12 - well below their long-term average of 0.49, suggesting their price drivers have been diverging.
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Return for Risk
WIX vs. ^NDX — Risk / Return Rank
WIX
^NDX
WIX vs. ^NDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wix.com Ltd. (WIX) and NASDAQ 100 Index (^NDX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WIX | ^NDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.84 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.20 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 1.80 | -2.57 |
| Martin ratioReturn relative to average drawdown | -1.17 | 5.76 | -6.92 |
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Drawdowns
WIX vs. ^NDX - Drawdown Comparison
The maximum WIX drawdown since its inception was -88.55%, which is greater than ^NDX's maximum drawdown of -82.90%. Use the drawdown chart below to compare losses from any high point for WIX and ^NDX.
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Drawdown Indicators
| WIX | ^NDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.55% | -82.90% | -5.65% |
Max Drawdown (1Y)Largest decline over 1 year | -78.06% | -12.12% | -65.94% |
Max Drawdown (3Y)Largest decline over 3 years | -83.62% | -22.93% | -60.69% |
Max Drawdown (5Y)Largest decline over 5 years | -86.27% | -35.56% | -50.71% |
Max Drawdown (10Y)Largest decline over 10 years | -88.55% | -35.56% | -52.99% |
Current DrawdownCurrent decline from peak | -84.41% | -7.78% | -76.63% |
Average DrawdownAverage peak-to-trough decline | -36.49% | -24.55% | -11.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.09% | 3.79% | +47.30% |
Volatility
WIX vs. ^NDX - Volatility Comparison
Wix.com Ltd. (WIX) has a higher volatility of 18.77% compared to NASDAQ 100 Index (^NDX) at 6.81%. This indicates that WIX's price experiences larger fluctuations and is considered to be riskier than ^NDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WIX | ^NDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.77% | 6.81% | +11.96% |
Volatility (6M)Calculated over the trailing 6-month period | 58.13% | 15.99% | +42.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.59% | 19.37% | +50.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.26% | 23.09% | +36.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.13% | 22.73% | +32.40% |
Frequently Asked Questions
WIX and ^NDX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WIX has higher volatility (18.77%) compared to ^NDX (6.81%). In terms of maximum drawdown, WIX dropped -88.55% vs ^NDX's -82.90%.
^NDX currently has the higher Sharpe Ratio (1.13 vs -0.86), 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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