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Wizz Air Holdings PLC (WZZZY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US97751W1062

Industry

Airlines

Highlights

Market Cap

$2.40B

EPS (TTM)

$0.66

PE Ratio

8.79

PEG Ratio

0.58

Total Revenue (TTM)

$3.07B

Gross Profit (TTM)

$580.00M

EBITDA (TTM)

$487.30M

Year Range

$3.49 - $7.51

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Wizz Air Holdings PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-47.37%
119.06%
WZZZY (Wizz Air Holdings PLC)
Benchmark (^GSPC)

Returns By Period

Wizz Air Holdings PLC (WZZZY) returned 28.62% year-to-date (YTD) and -3.38% over the past 12 months.


WZZZY

YTD

28.62%

1M

36.99%

6M

31.87%

1Y

-3.38%

5Y*

-2.61%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.93%

1M

11.36%

6M

-1.09%

1Y

10.19%

5Y*

14.74%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of WZZZY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.11%7.31%11.91%-16.73%36.99%28.62%
20240.00%26.13%5.71%-16.08%0.00%20.93%-15.71%-27.65%0.00%-0.66%0.00%2.53%-15.95%
202317.09%-3.76%0.00%-5.27%0.00%6.63%-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%2.41%0.00%2.35%-0.57%-6.07%0.92%-10.67%-2.33%
20200.00%0.00%-19.41%0.00%0.00%61.31%0.00%0.00%-6.33%-1.64%49.80%-1.64%76.47%
20190.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20180.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-24.90%0.00%0.00%-24.90%
2017-0.72%0.00%-0.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WZZZY is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WZZZY is 5353
Overall Rank
The Sharpe Ratio Rank of WZZZY is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of WZZZY is 5252
Sortino Ratio Rank
The Omega Ratio Rank of WZZZY is 7070
Omega Ratio Rank
The Calmar Ratio Rank of WZZZY is 4848
Calmar Ratio Rank
The Martin Ratio Rank of WZZZY is 4848
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Wizz Air Holdings PLC (WZZZY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for WZZZY, currently valued at -0.04, compared to the broader market-2.00-1.000.001.002.003.00
WZZZY: -0.04
^GSPC: 0.65
The chart of Sortino ratio for WZZZY, currently valued at 0.52, compared to the broader market-6.00-4.00-2.000.002.004.00
WZZZY: 0.52
^GSPC: 1.02
The chart of Omega ratio for WZZZY, currently valued at 1.16, compared to the broader market0.501.001.502.00
WZZZY: 1.16
^GSPC: 1.15
The chart of Calmar ratio for WZZZY, currently valued at -0.04, compared to the broader market0.001.002.003.004.005.00
WZZZY: -0.04
^GSPC: 0.67
The chart of Martin ratio for WZZZY, currently valued at -0.10, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
WZZZY: -0.10
^GSPC: 2.62

The current Wizz Air Holdings PLC Sharpe ratio is -0.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Wizz Air Holdings PLC with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.04
0.65
WZZZY (Wizz Air Holdings PLC)
Benchmark (^GSPC)

Dividends

Dividend History


Wizz Air Holdings PLC doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-66.67%
-8.04%
WZZZY (Wizz Air Holdings PLC)
Benchmark (^GSPC)

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 80.61%, occurring on Jan 13, 2025. The portfolio has not yet recovered.

The current Wizz Air Holdings PLC drawdown is 66.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.61%Oct 6, 2021825Jan 13, 2025
-39.91%Nov 6, 2017593Mar 17, 2020166Nov 10, 2020759
-17.22%Jul 7, 202110Jul 20, 20219Aug 2, 202119
-9.88%Jan 20, 20213Jan 22, 20217Feb 2, 202110
-8.33%Aug 12, 202123Sep 14, 202113Oct 1, 202136

Volatility

Volatility Chart

The current Wizz Air Holdings PLC volatility is 28.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
28.12%
13.20%
WZZZY (Wizz Air Holdings PLC)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Wizz Air Holdings PLC, comparing actual results with analytics estimates.

-3.00-2.50-2.00-1.50-1.00-0.500.00AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
-1.32
0
Actual
Estimate

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
5.010.015.020.025.030.0
WZZZY: 8.8
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 8.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
WZZZY: 0.6
The chart shows the Price/Earnings to Growth (PEG) ratio for WZZZY compared to other companies in the Airlines industry. WZZZY currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
0.51.01.52.0
WZZZY: 0.5
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 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
WZZZY: 5.1
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 5.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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

Values in undefined except per share items