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WIX vs. SMAR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WIX and SMAR is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

WIX vs. SMAR - Performance Comparison

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

80.00%100.00%120.00%140.00%160.00%180.00%JulyAugustSeptemberOctoberNovemberDecember
163.49%
186.97%
WIX
SMAR

Key characteristics

Sharpe Ratio

WIX:

2.06

SMAR:

0.64

Sortino Ratio

WIX:

3.44

SMAR:

1.22

Omega Ratio

WIX:

1.40

SMAR:

1.17

Calmar Ratio

WIX:

1.31

SMAR:

0.36

Martin Ratio

WIX:

11.73

SMAR:

1.81

Ulcer Index

WIX:

7.45%

SMAR:

11.23%

Daily Std Dev

WIX:

42.47%

SMAR:

31.95%

Max Drawdown

WIX:

-84.56%

SMAR:

-69.28%

Current Drawdown

WIX:

-39.07%

SMAR:

-33.70%

Fundamentals

Market Cap

WIX:

$12.00B

SMAR:

$7.84B

EPS

WIX:

$1.60

SMAR:

-$0.07

PEG Ratio

WIX:

0.37

SMAR:

1.42

Total Revenue (TTM)

WIX:

$1.70B

SMAR:

$1.08B

Gross Profit (TTM)

WIX:

$1.16B

SMAR:

$884.82M

EBITDA (TTM)

WIX:

$103.99M

SMAR:

-$18.90M

Returns By Period

In the year-to-date period, WIX achieves a 74.88% return, which is significantly higher than SMAR's 17.02% return.


WIX

YTD

74.88%

1M

19.30%

6M

34.48%

1Y

81.11%

5Y*

12.94%

10Y*

26.43%

SMAR

YTD

17.02%

1M

0.18%

6M

35.69%

1Y

18.46%

5Y*

4.91%

10Y*

N/A

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Risk-Adjusted Performance

WIX vs. SMAR - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for WIX, currently valued at 2.06, compared to the broader market-4.00-2.000.002.002.060.64
The chart of Sortino ratio for WIX, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.003.441.22
The chart of Omega ratio for WIX, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.17
The chart of Calmar ratio for WIX, currently valued at 1.31, compared to the broader market0.002.004.006.001.310.36
The chart of Martin ratio for WIX, currently valued at 11.73, compared to the broader market0.0010.0020.0011.731.81
WIX
SMAR

The current WIX Sharpe Ratio is 2.06, which is higher than the SMAR Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of WIX and SMAR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
2.06
0.64
WIX
SMAR

Dividends

WIX vs. SMAR - Dividend Comparison

Neither WIX nor SMAR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

WIX vs. SMAR - Drawdown Comparison

The maximum WIX drawdown since its inception was -84.56%, which is greater than SMAR's maximum drawdown of -69.28%. Use the drawdown chart below to compare losses from any high point for WIX and SMAR. For additional features, visit the drawdowns tool.


-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%JulyAugustSeptemberOctoberNovemberDecember
-39.07%
-33.70%
WIX
SMAR

Volatility

WIX vs. SMAR - Volatility Comparison

Wix.com Ltd. (WIX) has a higher volatility of 16.91% compared to Smartsheet Inc. (SMAR) at 0.74%. This indicates that WIX's price experiences larger fluctuations and is considered to be riskier than SMAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
16.91%
0.74%
WIX
SMAR

Financials

WIX vs. SMAR - Financials Comparison

This section allows you to compare key financial metrics between Wix.com Ltd. and Smartsheet Inc.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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