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

Correlation

The correlation between WIX and TREX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

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.

600.00%800.00%1,000.00%1,200.00%1,400.00%JulyAugustSeptemberOctoberNovemberDecember
1,257.27%
699.89%
WIX
TREX

Key characteristics

Sharpe Ratio

WIX:

2.00

TREX:

-0.33

Sortino Ratio

WIX:

3.37

TREX:

-0.18

Omega Ratio

WIX:

1.40

TREX:

0.97

Calmar Ratio

WIX:

1.27

TREX:

-0.24

Martin Ratio

WIX:

11.36

TREX:

-0.62

Ulcer Index

WIX:

7.46%

TREX:

22.32%

Daily Std Dev

WIX:

42.38%

TREX:

41.91%

Max Drawdown

WIX:

-84.56%

TREX:

-90.53%

Current Drawdown

WIX:

-37.30%

TREX:

-50.09%

Fundamentals

Market Cap

WIX:

$12.00B

TREX:

$8.23B

EPS

WIX:

$1.60

TREX:

$2.19

PE Ratio

WIX:

136.86

TREX:

35.07

PEG Ratio

WIX:

0.37

TREX:

1.17

Total Revenue (TTM)

WIX:

$1.70B

TREX:

$1.18B

Gross Profit (TTM)

WIX:

$1.16B

TREX:

$501.56M

EBITDA (TTM)

WIX:

$103.99M

TREX:

$359.11M

Returns By Period

In the year-to-date period, WIX achieves a 79.95% return, which is significantly higher than TREX's -15.20% return. Over the past 10 years, WIX has outperformed TREX with an annualized return of 26.71%, while TREX has yielded a comparatively lower 20.87% annualized return.


WIX

YTD

79.95%

1M

0.99%

6M

39.82%

1Y

80.28%

5Y*

13.69%

10Y*

26.71%

TREX

YTD

-15.20%

1M

-0.18%

6M

-10.00%

1Y

-15.73%

5Y*

9.57%

10Y*

20.87%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for WIX, currently valued at 2.00, compared to the broader market-4.00-2.000.002.002.00-0.33
The chart of Sortino ratio for WIX, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.003.37-0.18
The chart of Omega ratio for WIX, currently valued at 1.40, compared to the broader market0.501.001.502.001.400.97
The chart of Calmar ratio for WIX, currently valued at 1.27, compared to the broader market0.002.004.006.001.27-0.24
The chart of Martin ratio for WIX, currently valued at 11.36, compared to the broader market-5.000.005.0010.0015.0020.0025.0011.36-0.62
WIX
TREX

The current WIX Sharpe Ratio is 2.00, which is higher than the TREX Sharpe Ratio of -0.33. 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
2.00
-0.33
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.


-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%JulyAugustSeptemberOctoberNovemberDecember
-37.30%
-50.09%
WIX
TREX

Volatility

WIX vs. TREX - Volatility Comparison

The current volatility for Wix.com Ltd. (WIX) is 10.63%, while Trex Company, Inc. (TREX) has a volatility of 12.42%. This indicates that WIX experiences smaller price fluctuations and is considered to be less risky than TREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
10.63%
12.42%
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


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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