CRI vs ULCC

Comparison between Carters Inc (CRI, Company) and Frontier Group Holdings Inc (ULCC, Company).

CRI is from the Consumer Cyclical sector, while ULCC is from the Industrials sector.

5-Year PerformanceCRI has outperformed ULCC, delivering a return of -13.6% compared to -18.7%

CRI vs ULCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRI(COMPANY)	ULCC(COMPANY)
Market Cap	$1.52B	$1.53B
Max Drawdown	80.74%	87.04%
Sharpe Ratio	0.77	1.10
5Y Beta	1.04	2.24
Industry	Apparel Retail	Airlines
P/E Ratio	16.64	-4.16
Forward P/E	15.41	13.95
Dividend Yield	2.39%	N/A
5Y Dividends CAGR	25.59%	N/A
5Y EPS CAGR	-16.99%	4.83%
Debt to Equity	61.12%	262.61%
Free Cash Flow Yield	8.35%	-26.16%

Market Cap

CRI

$1.52B

Winner

ULCC

$1.53B

Max Drawdown

Winner

CRI

80.74%

ULCC

87.04%

Sharpe Ratio

CRI

0.77

Winner

ULCC

1.10

5Y Beta

Winner

CRI

1.04

ULCC

2.24

Industry

CRI

Apparel Retail

ULCC

Airlines

P/E Ratio

CRI

16.64

Winner

ULCC

-4.16

Forward P/E

CRI

15.41

Winner

ULCC

13.95

Dividend Yield

CRI

2.39%

ULCC

N/A

5Y Dividends CAGR

CRI

25.59%

ULCC

N/A

5Y EPS CAGR

CRI

-16.99%

Winner

ULCC

4.83%

Debt to Equity

Winner

CRI

61.12%

ULCC

262.61%

Free Cash Flow Yield

Winner

CRI

8.35%

ULCC

-26.16%

CRI vs ULCC - Historical Returns

Returns include dividend reinvestment.

Period	CRI	ULCC
1 month	+17.06%	+43.41%
3 months	+20.04%	+99.40%
6 months	+30.35%	+30.58%
1 year	+39.02%	+94.44%
5 years(CAGR)	-13.56%	-18.69%
10 years(CAGR)	-6.32%	N/A
Max(CAGR)	+6.90%	-18.15%

CRI

+17.06%

Winner

ULCC

+43.41%

CRI

+20.04%

Winner

ULCC

+99.40%

CRI

+30.35%

Winner

ULCC

+30.58%

CRI

+39.02%

Winner

ULCC

+94.44%

5Y(CAGR)

Winner

CRI

-13.56%

ULCC

-18.69%

10Y(CAGR)

CRI

-6.32%

ULCC

N/A

Max(CAGR)

Winner

CRI

+6.90%

ULCC

-18.15%

CRI vs ULCC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CRI	ULCC
2026	+26.11%	+45.30%
2025	-37.03%	-34.85%
2024	-24.64%	+33.90%
2023	+4.62%	-45.94%
2022	-23.71%	-27.21%
2021	+11.29%	-28.01%
2020	-14.04%	N/A
2019	+37.32%	N/A
2018	-29.55%	N/A
2017	+37.37%	N/A
2016	-6.03%	N/A
2015	+4.50%	N/A
2014	+21.86%	N/A
2013	+27.56%	N/A
2012	+40.92%	N/A
2011	+36.15%	N/A
2010	+11.65%	N/A
2009	+36.43%	N/A
2008	+0.57%	N/A
2007	-23.67%	N/A
2006	-15.06%	N/A
2005	+77.79%	N/A
2004	+35.20%	N/A
2003	+3.25%	N/A

CRI vs ULCC Drawdown Comparison

The maximum drawdown for CRI was -76.12%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The maximum drawdown for ULCC was -87.04%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current CRI drawdown is -56.97%. The current ULCC drawdown is -69.69%.

Rank	CRI	ULCC
#1	-76.12% Feb 26, 2018 - Aug 1, 2025	-87.04% Jun 1, 2021 - Aug 12, 2024
#2	-63.97% Mar 16, 2006 - Oct 24, 2011	-12.21% Apr 9, 2021 - Jun 1, 2021
#3	-29.25% Jul 26, 2016 - Nov 28, 2017	N/A
#4	-22.68% Jul 22, 2015 - Jul 8, 2016	N/A
#5	-20.11% May 25, 2004 - Oct 27, 2004	N/A
#6	-18.78% Aug 3, 2005 - Jan 23, 2006	N/A
#7	-15.96% Sep 20, 2013 - Mar 4, 2014	N/A
#8	-15.57% Nov 12, 2003 - Feb 11, 2004	N/A
#9	-14.31% Apr 2, 2014 - Aug 8, 2014	N/A
#10	-12.43% Sep 6, 2012 - Jan 4, 2013	N/A
#11	-11.00% Apr 21, 2005 - May 11, 2005	N/A
#12	-10.49% Jul 5, 2012 - Aug 28, 2012	N/A
#13	-10.29% Jan 26, 2006 - Mar 16, 2006	N/A
#14	-10.26% Apr 26, 2012 - Jul 5, 2012	N/A
#15	-10.11% Nov 30, 2004 - Jan 27, 2005	N/A