PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
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.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
47.51%
6.22%
WIX
SQSP

Key characteristics

Fundamentals

Market Cap

WIX:

$13.25B

SQSP:

$6.47B

EPS

WIX:

$1.59

SQSP:

-$0.04

Total Revenue (TTM)

WIX:

$1.30B

SQSP:

$577.92M

Gross Profit (TTM)

WIX:

$879.20M

SQSP:

$411.79M

EBITDA (TTM)

WIX:

$87.50M

SQSP:

$47.96M

Returns By Period


WIX

YTD

12.28%

1M

11.97%

6M

47.51%

1Y

92.97%

5Y*

11.45%

10Y*

28.91%

SQSP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

WIX vs. SQSP — Risk-Adjusted Performance Rank

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

WIX
The Risk-Adjusted Performance Rank of WIX is 9292
Overall Rank
The Sharpe Ratio Rank of WIX is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of WIX is 9595
Sortino Ratio Rank
The Omega Ratio Rank of WIX is 9191
Omega Ratio Rank
The Calmar Ratio Rank of WIX is 8484
Calmar Ratio Rank
The Martin Ratio Rank of WIX is 9494
Martin Ratio Rank

SQSP
The Risk-Adjusted Performance Rank of SQSP is 8888
Overall Rank
The Sharpe Ratio Rank of SQSP is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of SQSP is 9090
Sortino Ratio Rank
The Omega Ratio Rank of SQSP is 9191
Omega Ratio Rank
The Calmar Ratio Rank of SQSP is 7575
Calmar Ratio Rank
The Martin Ratio Rank of SQSP is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 2.16, compared to the broader market-2.000.002.004.002.162.21
The chart of Sortino ratio for WIX, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.003.563.86
The chart of Omega ratio for WIX, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.71
The chart of Calmar ratio for WIX, currently valued at 1.52, compared to the broader market0.002.004.006.001.520.96
The chart of Martin ratio for WIX, currently valued at 12.41, compared to the broader market-10.000.0010.0020.0030.0012.4120.27
WIX
SQSP


Rolling 12-month Sharpe Ratio1.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
2.16
2.21
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


-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-21.02%
-27.35%
WIX
SQSP

Volatility

WIX vs. SQSP - Volatility Comparison

Wix.com Ltd. (WIX) has a higher volatility of 9.55% 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%AugustSeptemberOctoberNovemberDecember2025
9.55%
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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab