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

Correlation

The correlation between WIX and TREX is 0.47, 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.


Performance

WIX vs. TREX - Performance Comparison

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

400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%December2025FebruaryMarchAprilMay
951.69%
558.05%
WIX
TREX

Key characteristics

Sharpe Ratio

WIX:

0.82

TREX:

-0.83

Sortino Ratio

WIX:

1.63

TREX:

-1.01

Omega Ratio

WIX:

1.20

TREX:

0.86

Calmar Ratio

WIX:

0.62

TREX:

-0.59

Martin Ratio

WIX:

2.55

TREX:

-1.37

Ulcer Index

WIX:

15.85%

TREX:

27.51%

Daily Std Dev

WIX:

48.61%

TREX:

46.39%

Max Drawdown

WIX:

-84.56%

TREX:

-90.53%

Current Drawdown

WIX:

-51.42%

TREX:

-58.94%

Fundamentals

Market Cap

WIX:

$9.29B

TREX:

$6.44B

EPS

WIX:

$2.35

TREX:

$2.09

PE Ratio

WIX:

70.99

TREX:

28.73

PEG Ratio

WIX:

0.30

TREX:

1.17

PS Ratio

WIX:

5.26

TREX:

5.59

PB Ratio

WIX:

39.13

TREX:

7.57

Total Revenue (TTM)

WIX:

$1.34B

TREX:

$777.81M

Gross Profit (TTM)

WIX:

$913.54M

TREX:

$316.06M

EBITDA (TTM)

WIX:

$113.66M

TREX:

$213.73M

Returns By Period

In the year-to-date period, WIX achieves a -20.05% return, which is significantly lower than TREX's -16.33% return. Over the past 10 years, WIX has outperformed TREX with an annualized return of 22.00%, while TREX has yielded a comparatively lower 16.78% annualized return.


WIX

YTD

-20.05%

1M

3.98%

6M

-0.56%

1Y

39.59%

5Y*

1.41%

10Y*

22.00%

TREX

YTD

-16.33%

1M

0.79%

6M

-20.62%

1Y

-38.17%

5Y*

0.07%

10Y*

16.78%

*Annualized

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Risk-Adjusted Performance

WIX vs. TREX — 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 7878
Overall Rank
The Sharpe Ratio Rank of WIX is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of WIX is 8080
Sortino Ratio Rank
The Omega Ratio Rank of WIX is 7676
Omega Ratio Rank
The Calmar Ratio Rank of WIX is 7676
Calmar Ratio Rank
The Martin Ratio Rank of WIX is 7777
Martin Ratio Rank

TREX
The Risk-Adjusted Performance Rank of TREX is 1212
Overall Rank
The Sharpe Ratio Rank of TREX is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of TREX is 1313
Sortino Ratio Rank
The Omega Ratio Rank of TREX is 1313
Omega Ratio Rank
The Calmar Ratio Rank of TREX is 1515
Calmar Ratio Rank
The Martin Ratio Rank of TREX is 1212
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. TREX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Wix.com Ltd. (WIX) and Trex Company, Inc. (TREX). 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.


The current WIX Sharpe Ratio is 0.82, which is higher than the TREX Sharpe Ratio of -0.83. The chart below compares the historical Sharpe Ratios of WIX and TREX, 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 Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.82
-0.83
WIX
TREX

Dividends

WIX vs. TREX - Dividend Comparison

Neither WIX nor TREX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

WIX vs. TREX - Drawdown Comparison

The maximum WIX drawdown since its inception was -84.56%, smaller than the maximum TREX drawdown of -90.53%. Use the drawdown chart below to compare losses from any high point for WIX and TREX. For additional features, visit the drawdowns tool.


-65.00%-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%December2025FebruaryMarchAprilMay
-51.42%
-58.94%
WIX
TREX

Volatility

WIX vs. TREX - Volatility Comparison

Wix.com Ltd. (WIX) has a higher volatility of 14.27% compared to Trex Company, Inc. (TREX) at 11.82%. This indicates that WIX's price experiences larger fluctuations and is considered to be riskier than TREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


8.00%10.00%12.00%14.00%16.00%18.00%20.00%December2025FebruaryMarchAprilMay
14.27%
11.82%
WIX
TREX

Financials

WIX vs. TREX - Financials Comparison

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


150.00M200.00M250.00M300.00M350.00M400.00M450.00M500.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
460.46M
167.63M
(WIX) Total Revenue
(TREX) Total Revenue
Values in USD except per share items

WIX vs. TREX - Profitability Comparison

The chart below illustrates the profitability comparison between Wix.com Ltd. and Trex Company, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
68.8%
32.7%
(WIX) Gross Margin
(TREX) Gross Margin
WIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Wix.com Ltd. reported a gross profit of 316.82M and revenue of 460.46M. Therefore, the gross margin over that period was 68.8%.

TREX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Trex Company, Inc. reported a gross profit of 54.74M and revenue of 167.63M. Therefore, the gross margin over that period was 32.7%.

WIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Wix.com Ltd. reported an operating income of 36.02M and revenue of 460.46M, resulting in an operating margin of 7.8%.

TREX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Trex Company, Inc. reported an operating income of 15.46M and revenue of 167.63M, resulting in an operating margin of 9.2%.

WIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Wix.com Ltd. reported a net income of 48.02M and revenue of 460.46M, resulting in a net margin of 10.4%.

TREX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Trex Company, Inc. reported a net income of 9.77M and revenue of 167.63M, resulting in a net margin of 5.8%.