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ISIN
US97751W1062
Industry
Airlines

Highlights

Market Cap
$1.64B
Enterprise Value
$8.38B
EPS (TTM)
€0.38
PE Ratio
9.03
Total Revenue (TTM)
€8.12B
Gross Profit (TTM)
€495.26M
EBITDA (TTM)
€1.41B
Year Range
$2.90 - $7.00
ROA (TTM)
1.52%
ROE (TTM)
18.40%

Share Price Chart


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Wizz Air Holdings PLC

Often compared with WZZZY:
WZZZY vs. RYAAY

Performance

WZZZY Performance Chart

Wizz Air Holdings PLC (WZZZY) is down 8.7% since the beginning of the year. At $4 per share, WZZZY is trading 43.3% 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 $230.


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S&P 500 Index

Returns By Period

Wizz Air Holdings PLC (WZZZY) has returned -8.74% so far this year and 16.08% over the past 12 months.


Wizz Air Holdings PLC

1D
0.00%
1M
10.28%
YTD
-8.74%
6M
-8.74%
1Y
16.08%
3Y*
-23.16%
5Y*
-25.46%
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WZZZY Monthly Returns History

Based on dividend-adjusted daily data since Dec 19, 2019, WZZZY's average daily return is +0.05%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.90%-12.47%-25.92%-0.50%10.00%20.30%-8.74%
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%
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%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 10.61%, beta of 0.10, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 19, 2019.

  • This stock participated in 138.33% of S&P 500 Index downside but only 38.56% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.10 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
10.61%
Beta
0.10
0.00
Upside Capture
38.56%
Downside Capture
138.33%

Return for Risk

Risk / Return Rank

WZZZY ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


WZZZY Risk / Return Rank: 5454
Overall Rank
WZZZY Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
WZZZY Sortino Ratio Rank: 5252
Sortino Ratio Rank
WZZZY Omega Ratio Rank: 6666
Omega Ratio Rank
WZZZY Calmar Ratio Rank: 5151
Calmar Ratio Rank
WZZZY Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

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.


WZZZYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.53

Sortino ratioReturn per unit of downside risk

-1.57

Omega ratioGain probability vs. loss probability

1.19

1.32

-0.13

Calmar ratioReturn relative to maximum drawdown

0.36

2.46

-2.09

Martin ratioReturn relative to average drawdown

0.62

10.92

-10.30

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.


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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 77.94%.


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
0s2mo 24d
2mo 24dMar 2020 - Jun 2020
2021 correction2021
-17.22%Jul 2021
13d13d
26dJul 2021 - Aug 2021
2021 pullback2021
-9.88%Jan 2021
2d12d
14dJan 2021 - Feb 2021
2021 pullback2021
-8.33%Sep 2021
1mo 3d17d
1mo 20dAug 2021 - Oct 2021

Drawdown Indicators


WZZZYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-83.89%

-56.78%

-27.11%

Max Drawdown (1Y)

Largest decline over 1 year

-44.87%

-9.10%

-35.77%

Max Drawdown (3Y)

Largest decline over 3 years

-66.86%

-18.90%

-47.96%

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 Drawdown

Current decline from peak

-77.94%

-3.21%

-74.73%

Average Drawdown

Average peak-to-trough decline

-50.26%

-10.71%

-39.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.17%

2.04%

+24.13%

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.


Annual
Quarterly

0.0

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 9.0. 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 is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 1.5. 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

Values in undefined except per share items
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