Wizz Air Competitors
| WI2 Stock | 10.61 0.18 1.73% |
Wizz Air vs CHINA EDUCATION Correlation Summary
Weak diversification
Wizz Air currently posts a 0.47 correlation with CHINA EDUCATION, indicating a Weak diversification relationship for the active sample. This chart helps evaluate whether adding CHINA EDUCATION genuinely reduces risk relative to holding Wizz Air alone.
Moving against Wizz Stock
While mean reversion in Wizz Air is a statistically observable tendency, it operates on uncertain timelines. Mean reversion opportunities in Wizz Air's arise when prices disconnect from earnings, book value, or historical multiples. Mean reversion in Wizz Air is more reliable over longer time horizons than shorter ones. In highly covered equities like Wizz Air, the mean reversion window tends to be shorter.
Wizz Air Competition Correlation Matrix
Studying peer correlation around Wizz Air Holdings gives investors a cleaner read on how much independent price behavior still exists across the competitive set. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | DDX | ||
| 0.0 | -0.7 | 0.62 | 0.28 | 0.59 | 0.5 | 5GH | ||
| 0.0 | -0.7 | -0.52 | -0.16 | -0.6 | -0.58 | SBC | ||
| 0.0 | 0.62 | -0.52 | 0.6 | 0.71 | 0.52 | RIK | ||
| 0.0 | 0.28 | -0.16 | 0.6 | 0.5 | 0.3 | DVY | ||
| 0.0 | 0.59 | -0.6 | 0.71 | 0.5 | 0.83 | 7QD | ||
| 0.0 | 0.5 | -0.58 | 0.52 | 0.3 | 0.83 | C3W | ||
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
Wizz Air Company can look attractive on recent price action while risk efficiency lags the peer group. Without risk-adjusted context, investors may overweight short-term returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DDX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 5GH | 2.10 | -0.27 | 0.00 | 0.38 | 0.00 | 3.48 | 18.63 | |||
| SBC | 1.22 | 0.08 | 0.08 | 0.87 | 1.55 | 3.42 | 9.44 | |||
| RIK | 2.12 | 0.08 | 0.05 | 0.29 | 2.61 | 4.77 | 10.31 | |||
| DVY | 1.93 | 0.23 | 0.08 | -0.51 | 3.02 | 4.09 | 18.55 | |||
| 7QD | 2.67 | -0.50 | 0.00 | -0.76 | 0.00 | 5.31 | 16.66 | |||
| C3W | 2.10 | -0.08 | 0.00 | 0.15 | 0.00 | 6.06 | 16.13 |
Wizz Air Competitive Analysis
Investors comparing Wizz Air with WESANA HEALTH, GUARDANT HEALTH, and Sabra Health should look beyond headline numbers to profitability and valuation. Wizz Air reports 5.27 B in revenue at a 6.05 B market cap. Market capitalization diverges sharply here: 6.05 B versus 141,398, giving Wizz Air a clear size advantage. Top-line revenue favors Wizz Air by a wide margin: 5.27 B to 982.0 M. Wizz Air leads on revenue, 5.27 B to 774.6 M, a substantial gap.| Better Than Average | Worse Than Peers | View Performance Chart |
Wizz Air Competition Peer Performance Charts
How to Analyze Wizz Air Against Peers
Wizz Air's peer analysis compares Wizz Air with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Wizz Air trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Wizz Air leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Analyst consensus for Wizz Air shows a wider price target range than peers, reflecting higher uncertainty about fair value. This information is provided for contextual purposes. Sector and peer comparisons can improve selection when multiple related names appear investable. For peer comparison, Wizz Air has a market cap of 6.05 B.
Unless otherwise specified, data for Wizz Air Holdings is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.