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WZZZY vs. RYAAY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WZZZY vs. RYAAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wizz Air Holdings PLC (WZZZY) and Ryanair Holdings plc (RYAAY). The values are adjusted to include any dividend payments, if applicable.

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WZZZY vs. RYAAY - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
WZZZY
Wizz Air Holdings PLC
-24.60%-6.75%-15.95%-24.44%-49.86%-2.33%76.47%0.00%
RYAAY
Ryanair Holdings plc
-16.31%69.01%-16.14%78.38%-26.94%-6.96%25.53%-0.25%

Fundamentals

Market Cap

WZZZY:

$1.68B

RYAAY:

$6.37B

EPS

WZZZY:

$0.69

RYAAY:

$12.59

PE Ratio

WZZZY:

4.77

RYAAY:

4.77

PS Ratio

WZZZY:

0.20

RYAAY:

0.70

PB Ratio

WZZZY:

2.04

RYAAY:

0.73

Total Revenue (TTM)

WZZZY:

$7.48B

RYAAY:

$15.30B

Gross Profit (TTM)

WZZZY:

$1.21B

RYAAY:

$3.82B

EBITDA (TTM)

WZZZY:

$1.45B

RYAAY:

$4.01B

Returns By Period

In the year-to-date period, WZZZY achieves a -24.60% return, which is significantly lower than RYAAY's -16.31% return.


WZZZY

1D
8.79%
1M
-14.81%
YTD
-24.60%
6M
-20.96%
1Y
-37.64%
3Y*
-26.55%
5Y*
-28.12%
10Y*

RYAAY

1D
3.84%
1M
-8.09%
YTD
-16.31%
6M
2.30%
1Y
42.87%
3Y*
18.82%
5Y*
6.45%
10Y*
6.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WZZZY vs. RYAAY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WZZZY
WZZZY Risk / Return Rank: 1818
Overall Rank
WZZZY Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
WZZZY Sortino Ratio Rank: 2323
Sortino Ratio Rank
WZZZY Omega Ratio Rank: 1818
Omega Ratio Rank
WZZZY Calmar Ratio Rank: 1313
Calmar Ratio Rank
WZZZY Martin Ratio Rank: 1616
Martin Ratio Rank

RYAAY
RYAAY Risk / Return Rank: 7777
Overall Rank
RYAAY Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
RYAAY Sortino Ratio Rank: 7777
Sortino Ratio Rank
RYAAY Omega Ratio Rank: 7373
Omega Ratio Rank
RYAAY Calmar Ratio Rank: 7474
Calmar Ratio Rank
RYAAY Martin Ratio Rank: 7979
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.

WZZZY vs. RYAAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wizz Air Holdings PLC (WZZZY) and Ryanair Holdings plc (RYAAY). 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.


WZZZYRYAAYDifference

Sharpe ratio

Return per unit of total volatility

-0.48

1.34

-1.82

Sortino ratio

Return per unit of downside risk

-0.27

2.01

-2.28

Omega ratio

Gain probability vs. loss probability

0.93

1.24

-0.31

Calmar ratio

Return relative to maximum drawdown

-0.75

1.84

-2.60

Martin ratio

Return relative to average drawdown

-1.23

5.87

-7.10

WZZZY vs. RYAAY - Sharpe Ratio Comparison

The current WZZZY Sharpe Ratio is -0.48, which is lower than the RYAAY Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of WZZZY and RYAAY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WZZZYRYAAYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.48

1.34

-1.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.42

0.19

-0.61

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

0.40

-0.61

Correlation

The correlation between WZZZY and RYAAY is 0.04, 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.


Dividends

WZZZY vs. RYAAY - Dividend Comparison

WZZZY has not paid dividends to shareholders, while RYAAY's dividend yield for the trailing twelve months is around 1.65%.


TTM20252024202320222021202020192018201720162015
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%0.00%
RYAAY
Ryanair Holdings plc
1.65%1.39%2.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.27%

Drawdowns

WZZZY vs. RYAAY - Drawdown Comparison

The maximum WZZZY drawdown since its inception was -83.33%, which is greater than RYAAY's maximum drawdown of -67.68%. Use the drawdown chart below to compare losses from any high point for WZZZY and RYAAY.


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Drawdown Indicators


WZZZYRYAAYDifference

Max Drawdown

Largest peak-to-trough decline

-83.33%

-67.68%

-15.65%

Max Drawdown (1Y)

Largest decline over 1 year

-50.00%

-23.79%

-26.21%

Max Drawdown (5Y)

Largest decline over 5 years

-83.33%

-54.89%

-28.44%

Max Drawdown (10Y)

Largest decline over 10 years

-62.50%

Current Drawdown

Current decline from peak

-81.78%

-18.16%

-63.62%

Average Drawdown

Average peak-to-trough decline

-49.10%

-19.83%

-29.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.60%

7.47%

+23.13%

Volatility

WZZZY vs. RYAAY - Volatility Comparison

Wizz Air Holdings PLC (WZZZY) has a higher volatility of 35.21% compared to Ryanair Holdings plc (RYAAY) at 12.56%. This indicates that WZZZY's price experiences larger fluctuations and is considered to be riskier than RYAAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WZZZYRYAAYDifference

Volatility (1M)

Calculated over the trailing 1-month period

35.21%

12.56%

+22.65%

Volatility (6M)

Calculated over the trailing 6-month period

47.57%

21.84%

+25.73%

Volatility (1Y)

Calculated over the trailing 1-year period

78.59%

32.19%

+46.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.23%

34.44%

+32.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.08%

35.96%

+36.12%

Financials

WZZZY vs. RYAAY - Financials Comparison

This section allows you to compare key financial metrics between Wizz Air Holdings PLC and Ryanair Holdings 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.85B
3.18B
(WZZZY) Total Revenue
(RYAAY) Total Revenue
Values in USD except per share items

WZZZY vs. RYAAY - Profitability Comparison

The chart below illustrates the profitability comparison between Wizz Air Holdings PLC and Ryanair Holdings plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-60.0%-40.0%-20.0%0.0%20.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
15.7%
8.6%
Portfolio components
WZZZY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Wizz Air Holdings PLC reported a gross profit of 602.09M and revenue of 3.85B. Therefore, the gross margin over that period was 15.7%.

RYAAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ryanair Holdings plc reported a gross profit of 274.60M and revenue of 3.18B. Therefore, the gross margin over that period was 8.6%.

WZZZY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Wizz Air Holdings PLC reported an operating income of 505.72M and revenue of 3.85B, resulting in an operating margin of 13.1%.

RYAAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ryanair Holdings plc reported an operating income of 102.23M and revenue of 3.18B, resulting in an operating margin of 3.2%.

WZZZY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Wizz Air Holdings PLC reported a net income of 376.52M and revenue of 3.85B, resulting in a net margin of 9.8%.

RYAAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ryanair Holdings plc reported a net income of 30.11M and revenue of 3.18B, resulting in a net margin of 1.0%.