WIX vs. TEVA
WIX (Wix.com Ltd.) and TEVA (Teva Pharmaceutical Industries Limited) are both stocks. WIX operates in Software - Infrastructure (Technology), while TEVA operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 10 years, WIX returned 5.25%/yr vs -4.15%/yr for TEVA. At a 0.22 correlation, their price movements are largely independent.
Performance
WIX vs. TEVA - Performance Comparison
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Returns By Period
In the year-to-date period, WIX achieves a -53.60% return, which is significantly lower than TEVA's 6.57% return. Over the past 10 years, WIX has outperformed TEVA with an annualized return of 5.25%, while TEVA has yielded a comparatively lower -4.15% 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%
TEVA
- 1D
- -2.72%
- 1M
- -6.91%
- YTD
- 6.57%
- 6M
- 17.40%
- 1Y
- 87.17%
- 3Y*
- 65.55%
- 5Y*
- 25.39%
- 10Y*
- -4.15%
WIX vs. TEVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WIX Wix.com Ltd. | -53.60% | -51.58% | 74.40% | 60.12% | -51.31% | -36.87% | 104.25% | 35.47% | 56.98% | 29.18% |
TEVA Teva Pharmaceutical Industries Limited | 6.57% | 41.61% | 111.11% | 14.47% | 13.86% | -16.99% | -1.53% | -36.45% | -18.63% | -46.18% |
Correlation
The correlation between WIX and TEVA 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 | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2013 | 0.22 |
The correlation between WIX and TEVA shifts across timeframes, from 0.11 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
WIX:
$2.72B
TEVA:
$39.21B
WIX:
-$0.72
TEVA:
$1.34
WIX:
1.33
TEVA:
2.24
WIX:
$2.06B
TEVA:
$17.35B
WIX:
$1.39B
TEVA:
$9.03B
WIX:
-$73.48M
TEVA:
$3.05B
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Return for Risk
WIX vs. TEVA — Risk / Return Rank
WIX
TEVA
WIX vs. TEVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wix.com Ltd. (WIX) and Teva Pharmaceutical Industries Limited (TEVA). 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 | TEVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.29 | ||
| Sortino ratioReturn per unit of downside risk | -5.19 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.43 | -0.66 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 4.02 | -4.95 |
| Martin ratioReturn relative to average drawdown | -1.58 | 10.94 | -12.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WIX | TEVA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.04 | 2.25 | -3.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | 0.59 | -1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | -0.09 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.31 | -0.15 |
Drawdowns
WIX vs. TEVA - Drawdown Comparison
The maximum WIX drawdown since its inception was -86.35%, roughly equal to the maximum TEVA drawdown of -90.89%. Use the drawdown chart below to compare losses from any high point for WIX and TEVA.
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Drawdown Indicators
| WIX | TEVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.35% | -90.89% | +4.54% |
Max Drawdown (1Y)Largest decline over 1 year | -73.83% | -21.79% | -52.04% |
Max Drawdown (3Y)Largest decline over 3 years | -80.46% | -43.70% | -36.76% |
Max Drawdown (5Y)Largest decline over 5 years | -84.19% | -43.70% | -40.49% |
Max Drawdown (10Y)Largest decline over 10 years | -86.35% | -88.41% | +2.06% |
Current DrawdownCurrent decline from peak | -86.35% | -50.84% | -35.51% |
Average DrawdownAverage peak-to-trough decline | -35.91% | -32.00% | -3.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.15% | 8.00% | +35.15% |
Volatility
WIX vs. TEVA - Volatility Comparison
Wix.com Ltd. (WIX) has a higher volatility of 37.54% compared to Teva Pharmaceutical Industries Limited (TEVA) at 9.18%. This indicates that WIX's price experiences larger fluctuations and is considered to be riskier than TEVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WIX | TEVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.54% | 9.18% | +28.36% |
Volatility (6M)Calculated over the trailing 6-month period | 55.51% | 23.54% | +31.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.24% | 38.97% | +27.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.57% | 42.94% | +15.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.90% | 47.34% | +7.56% |
Dividends
WIX vs. TEVA - Dividend Comparison
Neither WIX nor TEVA has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEVA Teva Pharmaceutical Industries Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.88% | 3.19% | 1.77% |
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. TEVA - Financials Comparison
This section allows you to compare key financial metrics between Wix.com Ltd. and Teva Pharmaceutical Industries Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
WIX vs. TEVA - Profitability Comparison
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%.
TEVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Teva Pharmaceutical Industries Limited reported a gross profit of 1.97B and revenue of 3.98B. Therefore, the gross margin over that period was 49.5%.
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%.
TEVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Teva Pharmaceutical Industries Limited reported an operating income of 652.00M and revenue of 3.98B, resulting in an operating margin of 16.4%.
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%.
TEVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Teva Pharmaceutical Industries Limited reported a net income of 369.00M and revenue of 3.98B, resulting in a net margin of 9.3%.
Frequently Asked Questions
WIX and TEVA 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 TEVA (9.18%). In terms of maximum drawdown, WIX dropped -86.35% vs TEVA's -90.89%.
TEVA currently has the higher Sharpe Ratio (2.25 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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