WZZZY vs. LLOY.L
WZZZY (Wizz Air Holdings PLC) and LLOY.L (Lloyds Banking Group plc) are both stocks. WZZZY operates in Airlines (Industrials), while LLOY.L operates in Banks - Regional (Financial Services). Over the past 5 years, WZZZY returned -25.08%/yr vs 23.70%/yr for LLOY.L. At a 0.04 correlation, their price movements are largely independent.
Performance
WZZZY vs. LLOY.L - Performance Comparison
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Different Trading Currencies
WZZZY is traded in USD, while LLOY.L is traded in GBp. To make them comparable, the LLOY.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, WZZZY achieves a -10.34% return, which is significantly lower than LLOY.L's 14.65% return.
WZZZY
- 1D
- 0.00%
- 1M
- 8.33%
- 6M
- -10.34%
- YTD
- -10.34%
- 1Y
- 8.79%
- 3Y*
- -21.94%
- 5Y*
- -25.08%
- 10Y*
- —
LLOY.L
- 1D
- -1.53%
- 1M
- 7.92%
- 6M
- 11.47%
- YTD
- 14.65%
- 1Y
- 50.86%
- 3Y*
- 43.47%
- 5Y*
- 23.70%
- 10Y*
- 11.14%
WZZZY vs. LLOY.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WZZZY Wizz Air Holdings PLC | -10.34% | -6.75% | -15.95% | -24.44% | -49.86% | -2.33% | 76.47% | 0.00% |
LLOY.L Lloyds Banking Group plc | 14.65% | 102.54% | 19.08% | 16.76% | -11.03% | 33.59% | -39.91% | -0.06% |
Correlation
The correlation between WZZZY and LLOY.L is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 2019 | 0.04 |
Fundamentals
WZZZY:
$4.03B
LLOY.L:
£64.43B
WZZZY:
€0.37
LLOY.L:
£0.08
WZZZY:
9.22
LLOY.L:
13.09
WZZZY:
0.19
LLOY.L:
3.39
WZZZY:
1.52
LLOY.L:
1.36
WZZZY:
€8.12B
LLOY.L:
£19.51B
WZZZY:
€495.26M
LLOY.L:
£19.34B
WZZZY:
€1.41B
LLOY.L:
£7.17B
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Return for Risk
WZZZY vs. LLOY.L — Risk / Return Rank
WZZZY
LLOY.L
WZZZY vs. LLOY.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wizz Air Holdings PLC (WZZZY) and Lloyds Banking Group plc (LLOY.L). 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.
| WZZZY | LLOY.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.30 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 2.27 | -2.07 |
| Martin ratioReturn relative to average drawdown | 0.33 | 6.22 | -5.89 |
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Drawdowns
WZZZY vs. LLOY.L - Drawdown Comparison
The maximum WZZZY drawdown since its inception was -83.89%, smaller than the maximum LLOY.L drawdown of -94.08%. Use the drawdown chart below to compare losses from any high point for WZZZY and LLOY.L.
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Drawdown Indicators
| WZZZY | LLOY.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.89% | -94.08% | +10.19% |
Max Drawdown (1Y)Largest decline over 1 year | -44.87% | -22.28% | -22.59% |
Max Drawdown (3Y)Largest decline over 3 years | -64.63% | -22.28% | -42.35% |
Max Drawdown (5Y)Largest decline over 5 years | -83.89% | -39.53% | -44.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.70% | — |
Current DrawdownCurrent decline from peak | -78.33% | -31.10% | -47.23% |
Average DrawdownAverage peak-to-trough decline | -50.51% | -68.34% | +17.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.78% | 8.16% | +18.62% |
Volatility
WZZZY vs. LLOY.L - Volatility Comparison
Wizz Air Holdings PLC (WZZZY) has a higher volatility of 13.37% compared to Lloyds Banking Group plc (LLOY.L) at 7.41%. This indicates that WZZZY's price experiences larger fluctuations and is considered to be riskier than LLOY.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WZZZY | LLOY.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.37% | 7.41% | +5.96% |
Volatility (6M)Calculated over the trailing 6-month period | 49.82% | 23.98% | +25.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.25% | 30.20% | +34.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.55% | 30.00% | +38.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.52% | 32.20% | +39.32% |
Dividends
WZZZY vs. LLOY.L - Dividend Comparison
WZZZY has not paid dividends to shareholders, while LLOY.L's dividend yield for the trailing twelve months is around 3.29%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LLOY.L Lloyds Banking Group plc | 3.29% | 3.39% | 5.29% | 5.28% | 4.69% | 2.59% | 0.00% | 5.22% | 6.02% | 0.00% | 0.80% |
WZZZY Wizz Air Holdings PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
WZZZY vs. LLOY.L - Financials Comparison
This section allows you to compare key financial metrics between Wizz Air Holdings PLC and Lloyds Banking Group plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
WZZZY vs. LLOY.L - Profitability Comparison
WZZZY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Wizz Air Holdings PLC reported a gross profit of -426.20M and revenue of 2.38B. Therefore, the gross margin over that period was -17.9%.
LLOY.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Lloyds Banking Group plc reported a gross profit of 5.18B and revenue of 5.18B. Therefore, the gross margin over that period was 100.0%.
WZZZY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Wizz Air Holdings PLC reported an operating income of -505.98M and revenue of 2.38B, resulting in an operating margin of -21.2%.
LLOY.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Lloyds Banking Group plc reported an operating income of 2.03B and revenue of 5.18B, resulting in an operating margin of 39.1%.
WZZZY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Wizz Air Holdings PLC reported a net income of -329.28M and revenue of 2.38B, resulting in a net margin of -13.8%.
LLOY.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Lloyds Banking Group plc reported a net income of 1.53B and revenue of 5.18B, resulting in a net margin of 29.5%.
Frequently Asked Questions
WZZZY and LLOY.L have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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