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WIX vs. TREX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, WIX achieves a -47.03% return, which is significantly lower than TREX's 23.60% return. Over the past 10 years, WIX has underperformed TREX with an annualized return of 4.37%, while TREX has yielded a comparatively higher 11.78% annualized return.


WIX

1D
-2.91%
1M
11.51%
6M
-36.63%
YTD
-47.03%
1Y
-57.33%
3Y*
-16.12%
5Y*
-28.70%
10Y*
4.37%
ALL TIME*
8.94%

TREX

1D
-1.30%
1M
-10.54%
6M
4.68%
YTD
23.60%
1Y
-31.63%
3Y*
-17.04%
5Y*
-14.89%
10Y*
11.78%
ALL TIME*
13.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$90.26M$92.94M$90.53M
$84.01M$72.18M$98.11M

WIX vs. TREX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WIX
Wix.com Ltd.
-47.03%-51.58%74.40%60.12%-51.31%-36.87%104.25%35.47%56.98%29.18%
TREX
Trex Company, Inc.
23.60%-49.18%-16.62%95.58%-68.65%61.29%86.29%51.42%9.53%68.31%

Correlation

The correlation between WIX and TREX is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.04

Correlation (3Y)
Balances recent behavior with more history.

0.24

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.34

Correlation (10Y)
Provides a long-term view across more market conditions.

0.34

Correlation (All Time)
Calculated using the full available price history since Nov 6, 2013

0.34

Over the past year, the correlation between WIX and TREX has dropped to 0.04 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

WIX:

$3.07B

TREX:

$4.51B

EPS

WIX:

-$0.73

TREX:

$1.80

PS Ratio

WIX:

1.49

TREX:

3.91

Total Revenue (TTM)

WIX:

$2.06B

TREX:

$1.18B

Gross Profit (TTM)

WIX:

$1.39B

TREX:

$461.26M

EBITDA (TTM)

WIX:

-$73.48M

TREX:

$308.51M

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Return for Risk

WIX vs. TREX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

WIX
WIX Risk / Return Rank: 1212
Overall Rank
WIX Sharpe Ratio Rank: 88
Sharpe Ratio Rank
WIX Sortino Ratio Rank: 1010
Sortino Ratio Rank
WIX Omega Ratio Rank: 1010
Omega Ratio Rank
WIX Calmar Ratio Rank: 1414
Calmar Ratio Rank
WIX Martin Ratio Rank: 1717
Martin Ratio Rank

TREX
TREX Risk / Return Rank: 2020
Overall Rank
TREX Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
TREX Sortino Ratio Rank: 1919
Sortino Ratio Rank
TREX Omega Ratio Rank: 1717
Omega Ratio Rank
TREX Calmar Ratio Rank: 2222
Calmar Ratio Rank
TREX Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

WIX vs. TREX - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WIXTREXDifference
Sharpe ratioReturn per unit of total volatility

-0.22

Sortino ratioReturn per unit of downside risk

-0.61

Omega ratioGain probability vs. loss probability

0.84

0.91

-0.07

Calmar ratioReturn relative to maximum drawdown

-0.76

-0.60

-0.16

Martin ratioReturn relative to average drawdown

-1.17

-0.92

-0.24

WIX vs. TREX - Sharpe Ratio Comparison

The current WIX Sharpe Ratio is -0.86, which is lower than the TREX Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of WIX and TREX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

WIX vs. TREX - Drawdown Comparison

The maximum WIX drawdown since its inception was -88.55%, roughly equal to the maximum TREX drawdown of -90.53%. Use the drawdown chart below to compare losses from any high point for WIX and TREX.


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Drawdown Indicators


WIXTREXDifference

Max Drawdown

Largest peak-to-trough decline

-88.55%

-90.53%

+1.98%

Max Drawdown (1Y)

Largest decline over 1 year

-78.06%

-54.23%

-23.83%

Max Drawdown (3Y)

Largest decline over 3 years

-83.62%

-69.90%

-13.72%

Max Drawdown (5Y)

Largest decline over 5 years

-86.27%

-78.58%

-7.69%

Max Drawdown (10Y)

Largest decline over 10 years

-88.55%

-78.58%

-9.97%

Current Drawdown

Current decline from peak

-84.41%

-69.18%

-15.23%

Average Drawdown

Average peak-to-trough decline

-36.49%

-38.90%

+2.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.09%

35.27%

+15.82%

Volatility

WIX vs. TREX - Volatility Comparison

Wix.com Ltd. (WIX) has a higher volatility of 18.77% compared to Trex Company, Inc. (TREX) at 11.21%. 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.


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Volatility by Period


WIXTREXDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.77%

11.21%

+7.56%

Volatility (6M)

Calculated over the trailing 6-month period

58.13%

29.63%

+28.50%

Volatility (1Y)

Calculated over the trailing 1-year period

69.59%

51.30%

+18.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.26%

47.64%

+11.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.13%

46.60%

+8.53%

Dividends

WIX vs. TREX - Dividend Comparison

Neither WIX nor TREX has paid dividends to shareholders.


Tickers have no history of dividend payments

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


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

WIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

TREX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Trex Company, Inc. reported a gross profit of 139.02M and revenue of 343.40M. Therefore, the gross margin over that period was 40.5%.

WIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Wix.com Ltd. reported an operating income of -69.72M and revenue of 541.17M, resulting in an operating margin of -12.9%.

TREX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Trex Company, Inc. reported an operating income of 83.51M and revenue of 343.40M, resulting in an operating margin of 24.3%.

WIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Wix.com Ltd. reported a net income of -57.47M and revenue of 541.17M, resulting in a net margin of -10.6%.

TREX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Trex Company, Inc. reported a net income of 61.40M and revenue of 343.40M, resulting in a net margin of 17.9%.


Frequently Asked Questions


WIX and TREX have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WIX has higher volatility (18.77%) compared to TREX (11.21%). In terms of maximum drawdown, WIX dropped -88.55% vs TREX's -90.53%.

TREX currently has the higher Sharpe Ratio (-0.64 vs -0.86), 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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