WIX vs. MBLY

Last updated Jun 9, 2026

WIX (Wix.com Ltd.) and MBLY (Mobileye Global Inc. Class A Common Stock) are both stocks. WIX operates in Software - Infrastructure (Technology), while MBLY operates in Auto Parts (Consumer Cyclical). Over the past 3 years, WIX returned -13.24%/yr vs -38.56%/yr for MBLY. At a 0.30 correlation, their price movements are largely independent.

Performance

WIX vs. MBLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wix.com Ltd. (WIX) and Mobileye Global Inc. Class A Common Stock (MBLY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, WIX achieves a -53.60% return, which is significantly lower than MBLY's -7.18% 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%

MBLY

• 1D: 2.32%
• 1M: 5.44%
• YTD: -7.18%
• 6M: -14.32%
• 1Y: -42.59%
• 3Y*: -38.56%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

WIX vs. MBLY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
WIX Wix.com Ltd.	-53.60%	-51.58%	74.40%	60.12%	-7.46%
MBLY Mobileye Global Inc. Class A Common Stock	-7.18%	-47.59%	-54.02%	23.56%	21.02%

Correlation

The correlation between WIX and MBLY is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (3Y) Calculated over the trailing 3-year period	0.29
Correlation (All Time) Calculated using the full available price history since Oct 27, 2022	0.30

The correlation between WIX and MBLY shifts across timeframes, from 0.15 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap WIX : $2.72B MBLY : $7.92B
EPS WIX : -$0.72 MBLY : -$5.07
PS Ratio WIX : 1.33 MBLY : 3.90
Total Revenue (TTM) WIX : $2.06B MBLY : $2.01B
Gross Profit (TTM) WIX : $1.39B MBLY : $972.00M
EBITDA (TTM) WIX : -$73.48M MBLY : -$3.79B

Return for Risk

WIX vs. MBLY — Risk / Return Rank

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

WIX

WIX Risk / Return Rank: 4
WIX Sharpe Ratio Rank: 4
WIX Sortino Ratio Rank: 4
WIX Omega Ratio Rank: 4
WIX Calmar Ratio Rank: 5
WIX Martin Ratio Rank: 4

MBLY

MBLY Risk / Return Rank: 14
MBLY Sharpe Ratio Rank: 9
MBLY Sortino Ratio Rank: 10
MBLY Omega Ratio Rank: 12
MBLY Calmar Ratio Rank: 19
MBLY Martin Ratio Rank: 21

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. MBLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wix.com Ltd. (WIX) and Mobileye Global Inc. Class A Common Stock (MBLY). 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.

	WIX	MBLY	Difference
Sharpe ratio: Return per unit of total volatility	-1.04	-0.82	-0.21
Sortino ratio: Return per unit of downside risk	-1.77	-1.15	-0.62
Omega ratio: Gain probability vs. loss probability	0.77	0.87	-0.10
Calmar ratio: Return relative to maximum drawdown	-0.93	-0.65	-0.28
Martin ratio: Return relative to average drawdown	-1.58	-1.04	-0.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WIX vs. MBLY - Sharpe Ratio Comparison

The current WIX Sharpe Ratio is -1.04, which is comparable to the MBLY Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of WIX and MBLY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	WIX	MBLY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.04	-0.82	-0.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.50	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.10	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	-0.44	+0.60

Drawdowns

WIX vs. MBLY - Drawdown Comparison

The maximum WIX drawdown since its inception was -86.35%, roughly equal to the maximum MBLY drawdown of -86.05%. Use the drawdown chart below to compare losses from any high point for WIX and MBLY.

Drawdown Indicators

	WIX	MBLY	Difference
Max Drawdown Largest peak-to-trough decline	-86.35%	-86.05%	-0.30%
Max Drawdown (1Y) Largest decline over 1 year	-73.83%	-65.62%	-8.21%
Max Drawdown (3Y) Largest decline over 3 years	-80.46%	-85.21%	+4.75%
Max Drawdown (5Y) Largest decline over 5 years	-84.19%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-86.35%	—	—
Current Drawdown Current decline from peak	-86.35%	-79.39%	-6.96%
Average Drawdown Average peak-to-trough decline	-35.91%	-47.22%	+11.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	43.15%	40.92%	+2.23%

Volatility

WIX vs. MBLY - Volatility Comparison

Wix.com Ltd. (WIX) has a higher volatility of 37.54% compared to Mobileye Global Inc. Class A Common Stock (MBLY) at 21.03%. This indicates that WIX's price experiences larger fluctuations and is considered to be riskier than MBLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WIX	MBLY	Difference
Volatility (1M) Calculated over the trailing 1-month period	37.54%	21.03%	+16.51%
Volatility (6M) Calculated over the trailing 6-month period	55.51%	39.23%	+16.28%
Volatility (1Y) Calculated over the trailing 1-year period	66.24%	52.10%	+14.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	58.57%	60.41%	-1.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.90%	60.41%	-5.51%

Dividends

WIX vs. MBLY - Dividend Comparison

Neither WIX nor MBLY has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both WIX and MBLY in my portfolio?

WIX and MBLY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, WIX or MBLY?

WIX has higher volatility (37.54%) compared to MBLY (21.03%). In terms of maximum drawdown, WIX dropped -86.35% vs MBLY's -86.05%.

Which has better risk-adjusted returns?

MBLY currently has the higher Sharpe Ratio (-0.82 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.