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 3.93%/yr vs 21.21%/yr for ^NDX. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
WIX vs. ^NDX - Performance Comparison
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Returns By Period
In the year-to-date period, WIX achieves a -61.08% return, which is significantly lower than ^NDX's 16.23% return. Over the past 10 years, WIX has underperformed ^NDX with an annualized return of 3.93%, while ^NDX has yielded a comparatively higher 21.21% annualized return.
WIX
- 1D
- -3.42%
- 1M
- -23.99%
- YTD
- -61.08%
- 6M
- -61.39%
- 1Y
- -74.52%
- 3Y*
- -19.53%
- 5Y*
- -33.25%
- 10Y*
- 3.93%
^NDX
- 1D
- -3.29%
- 1M
- -0.46%
- YTD
- 16.23%
- 6M
- 14.69%
- 1Y
- 34.27%
- 3Y*
- 25.37%
- 5Y*
- 15.36%
- 10Y*
- 21.21%
WIX vs. ^NDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WIX Wix.com Ltd. | -61.08% | -51.58% | 74.40% | 60.12% | -51.31% | -36.87% | 104.25% | 35.47% | 56.98% | 29.18% |
^NDX NASDAQ 100 Index | 16.23% | 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 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2013 | 0.50 |
Over the past year, the correlation between WIX and ^NDX has dropped to 0.20 - well below their long-term average of 0.50, 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 | -3.04 | ||
| Sortino ratioReturn per unit of downside risk | -4.67 | ||
| Omega ratioGain probability vs. loss probability | 0.73 | 1.34 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 2.84 | -3.80 |
| Martin ratioReturn relative to average drawdown | -1.63 | 10.49 | -12.12 |
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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 | -86.73% | -35.56% | -51.17% |
Max Drawdown (10Y)Largest decline over 10 years | -88.55% | -35.56% | -52.99% |
Current DrawdownCurrent decline from peak | -88.55% | -4.28% | -84.27% |
Average DrawdownAverage peak-to-trough decline | -36.07% | -24.60% | -11.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.73% | 3.28% | +42.45% |
Volatility
WIX vs. ^NDX - Volatility Comparison
Wix.com Ltd. (WIX) has a higher volatility of 21.65% compared to NASDAQ 100 Index (^NDX) at 9.08%. 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 | 21.65% | 9.08% | +12.57% |
Volatility (6M)Calculated over the trailing 6-month period | 55.60% | 14.56% | +41.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.39% | 18.03% | +48.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.62% | 22.89% | +35.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.98% | 22.65% | +32.33% |
Frequently Asked Questions
WIX and ^NDX have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WIX has higher volatility (21.65%) compared to ^NDX (9.08%). In terms of maximum drawdown, WIX dropped -88.55% vs ^NDX's -82.90%.
^NDX currently has the higher Sharpe Ratio (1.91 vs -1.12), 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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