- ISIN
- US97751W1062
- Sector
- Industrials
- Industry
- Airlines
Highlights
- Market Cap
- $1.69B
- Enterprise Value
- $8.26B
- EPS (TTM)
- $0.69
- PE Ratio
- 4.80
- Total Revenue (TTM)
- $7.48B
- Gross Profit (TTM)
- $1.21B
- EBITDA (TTM)
- $1.45B
- Year Range
- $2.90 - $7.00
- ROA (TTM)
- 2.67%
- ROE (TTM)
- 38.68%
Share Price Chart
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Performance
WZZZY Performance Chart
Wizz Air Holdings PLC (WZZZY) is down 24.1% since the beginning of the year. At $3 per share, WZZZY is trading 52.9% below its 52-week high of $7. Investors who bought $1,000 worth of WZZZY shares 5 years ago would now be looking at an investment worth $199.
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Returns By Period
Wizz Air Holdings PLC (WZZZY) has returned -24.14% so far this year and -45.00% over the past 12 months.
Wizz Air Holdings PLC
- 1D
- 0.00%
- 1M
- 10.00%
- YTD
- -24.14%
- 6M
- -11.53%
- 1Y
- -45.00%
- 3Y*
- -30.43%
- 5Y*
- -27.61%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
WZZZY Monthly Returns History
Based on dividend-adjusted daily data since Dec 19, 2019, WZZZY's average daily return is +0.03%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.
Historically, 35% of months were positive and 65% were negative. The best month was Jun 2020 with a return of +61.3%, while the worst month was Jun 2022 at -37.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, WZZZY closed higher 7% of trading days. The best single day was Jun 9, 2020 with a return of +61.3%, while the worst single day was Jun 13, 2022 at -36.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.90% | -12.47% | -25.92% | -0.50% | 10.00% | 0.00% | -24.14% | ||||||
| 2025 | -6.11% | 7.31% | 11.91% | -16.73% | 36.99% | -37.50% | 10.67% | 12.17% | -10.85% | -17.35% | 8.75% | 16.62% | -6.75% |
| 2024 | 0.00% | 26.13% | 5.71% | -16.08% | 0.00% | 20.93% | -15.71% | -27.65% | -0.00% | -0.66% | 0.00% | 2.53% | -15.95% |
| 2023 | 17.09% | -3.76% | 0.00% | -5.27% | 25.00% | -14.69% | -11.54% | -2.64% | -23.75% | -13.48% | 16.84% | 0.00% | -24.44% |
| 2022 | -1.02% | -17.93% | -28.57% | 11.06% | 0.00% | -37.50% | 12.20% | -6.80% | -27.23% | -6.90% | 14.83% | 53.02% | -49.86% |
| 2021 | -3.33% | 15.52% | 2.02% | -2.56% | -0.30% | 3.92% | -1.45% | 2.35% | -0.57% | -6.07% | 0.92% | -10.67% | -2.33% |
Benchmark Metrics
Wizz Air Holdings PLC has an annualized alpha of 7.40%, beta of 0.08, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 24, 2020.
- This stock participated in 150.19% of S&P 500 Index downside but only 38.57% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.08 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.40%
- Beta
- 0.08
- R²
- 0.00
- Upside Capture
- 38.57%
- Downside Capture
- 150.19%
Return for Risk
Risk / Return Rank
WZZZY ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Wizz Air Holdings PLC (WZZZY) and compare them to S&P 500 Index.
| WZZZY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.61 | 2.39 | -3.00 |
Sortino ratioReturn per unit of downside risk | -0.54 | 3.25 | -3.79 |
Omega ratioGain probability vs. loss probability | 0.87 | 1.43 | -0.56 |
Calmar ratioReturn relative to maximum drawdown | -0.88 | 3.11 | -3.99 |
Martin ratioReturn relative to average drawdown | -1.27 | 14.38 | -15.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Wizz Air Holdings PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Wizz Air Holdings PLC was 83.89%, occurring on Apr 28, 2026. The portfolio has not yet recovered.
The current Wizz Air Holdings PLC drawdown is 81.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -83.89%Apr 2026 | 4y 6mo | — | 4y 8moOct 2021 - now |
COVID crash2020 | -22.34%Mar 2020 | 0s | 2mo 24d | 2mo 24dMar 2020 - Jun 2020 |
2021 correction2021 | -17.22%Jul 2021 | 13d | 13d | 26dJul 2021 - Aug 2021 |
2021 pullback2021 | -9.88%Jan 2021 | 2d | 12d | 14dJan 2021 - Feb 2021 |
2021 pullback2021 | -8.33%Sep 2021 | 1mo 3d | 17d | 1mo 20dAug 2021 - Oct 2021 |
Drawdown Indicators
| WZZZY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.89% | -56.78% | -27.11% |
Max Drawdown (1Y)Largest decline over 1 year | -51.67% | -9.10% | -42.57% |
Max Drawdown (3Y)Largest decline over 3 years | -70.41% | -18.90% | -51.51% |
Max Drawdown (5Y)Largest decline over 5 years | -83.89% | -25.43% | -58.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -81.67% | 0.00% | -81.67% |
Average DrawdownAverage peak-to-trough decline | -50.03% | -10.72% | -39.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.65% | 1.97% | +33.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Wizz Air Holdings PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Wizz Air Holdings PLC is priced in the market compared to other companies in the Airlines industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for WZZZY, comparing it with other companies in the Airlines industry. Currently, WZZZY has a P/E ratio of 4.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WZZZY relative to other companies in the Airlines industry. Currently, WZZZY has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WZZZY in comparison with other companies in the Airlines industry. Currently, WZZZY has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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