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

Correlation

The correlation between WIX and SQSP is 0.50, 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. SQSP - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-5.67%
6.69%
WIX
SQSP

Key characteristics

Fundamentals

Market Cap

WIX:

$12.00B

SQSP:

$6.47B

EPS

WIX:

$1.60

SQSP:

-$0.04

Total Revenue (TTM)

WIX:

$1.70B

SQSP:

$848.64M

Gross Profit (TTM)

WIX:

$1.16B

SQSP:

$612.86M

EBITDA (TTM)

WIX:

$103.99M

SQSP:

$84.83M

Returns By Period


WIX

YTD

79.95%

1M

0.99%

6M

39.82%

1Y

80.28%

5Y*

13.69%

10Y*

26.71%

SQSP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

WIX vs. SQSP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Wix.com Ltd. (WIX) and Squarespace, Inc. (SQSP). 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 2.00, compared to the broader market-4.00-2.000.002.002.002.35
The chart of Sortino ratio for WIX, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.003.373.91
The chart of Omega ratio for WIX, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.66
The chart of Calmar ratio for WIX, currently valued at 1.37, compared to the broader market0.002.004.006.001.371.10
The chart of Martin ratio for WIX, currently valued at 11.36, compared to the broader market-5.000.005.0010.0015.0020.0025.0011.3620.03
WIX
SQSP


Rolling 12-month Sharpe Ratio1.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
2.00
2.35
WIX
SQSP

Dividends

WIX vs. SQSP - Dividend Comparison

Neither WIX nor SQSP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

WIX vs. SQSP - Drawdown Comparison


-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%JulyAugustSeptemberOctoberNovemberDecember
-27.42%
-27.35%
WIX
SQSP

Volatility

WIX vs. SQSP - Volatility Comparison

Wix.com Ltd. (WIX) has a higher volatility of 10.63% compared to Squarespace, Inc. (SQSP) at 0.00%. This indicates that WIX's price experiences larger fluctuations and is considered to be riskier than SQSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
10.63%
0
WIX
SQSP

Financials

WIX vs. SQSP - Financials Comparison

This section allows you to compare key financial metrics between Wix.com Ltd. and Squarespace, 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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