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

Performance

WIX vs. ICL - Performance Comparison

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

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Returns By Period

In the year-to-date period, WIX achieves a -53.60% return, which is significantly lower than ICL's -0.43% return. Over the past 10 years, WIX has underperformed ICL with an annualized return of 5.25%, while ICL has yielded a comparatively higher 9.01% annualized return.


WIX

1D
-7.98%
1M
-39.83%
YTD
-53.60%
6M
-52.03%
1Y
-68.35%
3Y*
-13.24%
5Y*
-28.94%
10Y*
5.25%

ICL

1D
-0.18%
1M
-11.52%
YTD
-0.43%
6M
11.48%
1Y
-13.76%
3Y*
3.81%
5Y*
0.16%
10Y*
9.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WIX vs. ICL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WIX
Wix.com Ltd.
-53.60%-51.58%74.40%60.12%-51.31%-36.87%104.25%35.47%56.98%29.18%
ICL
ICL Group Ltd
-0.43%18.12%2.81%-27.23%-14.74%97.88%7.98%-11.61%52.00%5.43%

Correlation

The correlation between WIX and ICL is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.11

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

0.23

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

0.20

Correlation (10Y)
Calculated over the trailing 10-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Sep 25, 2014

0.19

The correlation between WIX and ICL shifts across timeframes, from 0.11 (1 year) to 0.23 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

WIX:

$2.72B

ICL:

$7.21B

EPS

WIX:

-$0.72

ICL:

$0.20

PS Ratio

WIX:

1.33

ICL:

0.97

Total Revenue (TTM)

WIX:

$2.06B

ICL:

$7.41B

Gross Profit (TTM)

WIX:

$1.39B

ICL:

$2.25B

EBITDA (TTM)

WIX:

-$73.48M

ICL:

$1.35B

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Return for Risk

WIX vs. ICL — Risk / Return Rank

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

WIX
WIX Risk / Return Rank: 44
Overall Rank
WIX Sharpe Ratio Rank: 44
Sharpe Ratio Rank
WIX Sortino Ratio Rank: 44
Sortino Ratio Rank
WIX Omega Ratio Rank: 44
Omega Ratio Rank
WIX Calmar Ratio Rank: 55
Calmar Ratio Rank
WIX Martin Ratio Rank: 44
Martin Ratio Rank

ICL
ICL Risk / Return Rank: 2727
Overall Rank
ICL Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
ICL Sortino Ratio Rank: 2626
Sortino Ratio Rank
ICL Omega Ratio Rank: 2525
Omega Ratio Rank
ICL Calmar Ratio Rank: 2828
Calmar Ratio Rank
ICL Martin Ratio Rank: 3030
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.

WIX vs. ICL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wix.com Ltd. (WIX) and ICL Group Ltd (ICL). 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.


WIXICLDifference
Sharpe ratioReturn per unit of total volatility

-0.67

Sortino ratioReturn per unit of downside risk

-1.51

Omega ratioGain probability vs. loss probability

0.77

0.97

-0.20

Calmar ratioReturn relative to maximum drawdown

-0.93

-0.41

-0.52

Martin ratioReturn relative to average drawdown

-1.58

-0.68

-0.91

WIX vs. ICL - Sharpe Ratio Comparison

The current WIX Sharpe Ratio is -1.04, which is lower than the ICL Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of WIX and ICL, 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


WIXICLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.04

-0.36

-0.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.50

0.00

-0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

0.26

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.09

+0.08

Drawdowns

WIX vs. ICL - Drawdown Comparison

The maximum WIX drawdown since its inception was -86.35%, which is greater than ICL's maximum drawdown of -63.87%. Use the drawdown chart below to compare losses from any high point for WIX and ICL.


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Drawdown Indicators


WIXICLDifference

Max Drawdown

Largest peak-to-trough decline

-86.35%

-63.87%

-22.48%

Max Drawdown (1Y)

Largest decline over 1 year

-73.83%

-33.77%

-40.06%

Max Drawdown (3Y)

Largest decline over 3 years

-80.46%

-40.93%

-39.53%

Max Drawdown (5Y)

Largest decline over 5 years

-84.19%

-63.87%

-20.32%

Max Drawdown (10Y)

Largest decline over 10 years

-86.35%

-63.87%

-22.48%

Current Drawdown

Current decline from peak

-86.35%

-43.52%

-42.83%

Average Drawdown

Average peak-to-trough decline

-35.91%

-30.37%

-5.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.15%

20.33%

+22.82%

Volatility

WIX vs. ICL - Volatility Comparison

Wix.com Ltd. (WIX) has a higher volatility of 37.54% compared to ICL Group Ltd (ICL) at 13.68%. This indicates that WIX's price experiences larger fluctuations and is considered to be riskier than ICL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WIXICLDifference

Volatility (1M)

Calculated over the trailing 1-month period

37.54%

13.68%

+23.86%

Volatility (6M)

Calculated over the trailing 6-month period

55.51%

26.72%

+28.79%

Volatility (1Y)

Calculated over the trailing 1-year period

66.24%

38.27%

+27.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.57%

37.25%

+21.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.90%

34.73%

+20.17%

Dividends

WIX vs. ICL - Dividend Comparison

WIX has not paid dividends to shareholders, while ICL's dividend yield for the trailing twelve months is around 2.64%.


PositionTTM20252024202320222021202020192018201720162015
ICL
ICL Group Ltd
2.64%2.29%3.96%7.34%16.15%2.58%1.82%4.45%6.65%7.23%4.23%6.73%
WIX
Wix.com Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

WIX vs. ICL - Financials Comparison

This section allows you to compare key financial metrics between Wix.com Ltd. and ICL Group 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


500.00M1.00B1.50B2.00B2.50B3.00B20222023202420252026
541.17M
2.02B
(WIX) Total Revenue
(ICL) Total Revenue
Values in USD except per share items

WIX vs. ICL - Profitability Comparison

The chart below illustrates the profitability comparison between Wix.com Ltd. and ICL Group 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
65.3%
30.9%
Portfolio components
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%.

ICL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ICL Group Ltd reported a gross profit of 626.00M and revenue of 2.02B. Therefore, the gross margin over that period was 30.9%.

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%.

ICL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ICL Group Ltd reported an operating income of 234.00M and revenue of 2.02B, resulting in an operating margin of 11.6%.

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%.

ICL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ICL Group Ltd reported a net income of 126.00M and revenue of 2.02B, resulting in a net margin of 6.2%.


Frequently Asked Questions


WIX and ICL have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WIX has higher volatility (37.54%) compared to ICL (13.68%). In terms of maximum drawdown, WIX dropped -86.35% vs ICL's -63.87%.

ICL currently has the higher Sharpe Ratio (-0.36 vs -1.04), 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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