TPB vs ULCC

Comparison between Turning Point Brands Inc (TPB, Company) and Frontier Group Holdings Inc (ULCC, Company).

TPB is from the Consumer Defensive sector, while ULCC is from the Industrials sector.

5-Year PerformanceTPB has outperformed ULCC, delivering a return of +14.0% compared to -18.7%

TPB vs ULCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPB(COMPANY)	ULCC(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	72.85%	87.04%
Sharpe Ratio	0.30	1.10
5Y Beta	0.59	2.24
Industry	Tobacco	Airlines
P/E Ratio	23.54	-4.16
Forward P/E	59.88	13.95
PEG Ratio	0.92	N/A
Dividend Yield	0.36%	N/A
5Y Dividends CAGR	13.14%	N/A
5Y EPS CAGR	43.77%	4.83%
Debt to Equity	76.24%	262.61%
Free Cash Flow Yield	0.08%	-26.16%

Market Cap

Winner

TPB

$1.53B

ULCC

$1.53B

Max Drawdown

Winner

TPB

72.85%

ULCC

87.04%

Sharpe Ratio

TPB

0.30

Winner

ULCC

1.10

5Y Beta

Winner

TPB

0.59

ULCC

2.24

Industry

TPB

Tobacco

ULCC

Airlines

P/E Ratio

TPB

23.54

Winner

ULCC

-4.16

Forward P/E

TPB

59.88

Winner

ULCC

13.95

PEG Ratio

TPB

0.92

ULCC

N/A

Dividend Yield

TPB

0.36%

ULCC

N/A

5Y Dividends CAGR

TPB

13.14%

ULCC

N/A

5Y EPS CAGR

Winner

TPB

43.77%

ULCC

4.83%

Debt to Equity

Winner

TPB

76.24%

ULCC

262.61%

Free Cash Flow Yield

Winner

TPB

0.08%

ULCC

-26.16%

TPB vs ULCC - Historical Returns

Returns include dividend reinvestment.

Period	TPB	ULCC
1 month	-10.75%	+43.41%
3 months	-14.07%	+99.40%
6 months	-26.98%	+30.58%
1 year	+5.76%	+94.44%
5 years(CAGR)	+14.03%	-18.69%
10 years(CAGR)	+27.67%	N/A
Max(CAGR)	+23.37%	-18.15%

TPB

-10.75%

Winner

ULCC

+43.41%

TPB

-14.07%

Winner

ULCC

+99.40%

TPB

-26.98%

Winner

ULCC

+30.58%

TPB

+5.76%

Winner

ULCC

+94.44%

5Y(CAGR)

Winner

TPB

+14.03%

ULCC

-18.69%

10Y(CAGR)

TPB

+27.67%

ULCC

N/A

Max(CAGR)

Winner

TPB

+23.37%

ULCC

-18.15%

TPB vs ULCC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TPB	ULCC
2026	-27.76%	+45.30%
2025	+79.40%	-34.85%
2024	+132.30%	+33.90%
2023	+22.88%	-45.94%
2022	-40.89%	-27.21%
2021	-11.74%	-28.01%
2020	+60.31%	N/A
2019	+4.72%	N/A
2018	+31.62%	N/A
2017	+69.97%	N/A
2016	+21.05%	N/A

TPB vs ULCC Drawdown Comparison

The maximum drawdown for TPB was -72.75%, occurring on Mar 18, 2020. Recovery took 392 trading sessions.

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

The current TPB drawdown is -44.30%. The current ULCC drawdown is -69.69%.

Rank	TPB	ULCC
#1	-72.75% Jul 18, 2019 - Feb 5, 2021	-87.04% Jun 1, 2021 - Aug 12, 2024
#2	-66.44% Feb 12, 2021 - Nov 14, 2024	-12.21% Apr 9, 2021 - Jun 1, 2021
#3	-50.58% Feb 25, 2026 - Apr 21, 2026	N/A
#4	-39.36% May 17, 2016 - Aug 15, 2016	N/A
#5	-37.90% Oct 8, 2018 - Mar 5, 2019	N/A
#6	-24.78% Sep 8, 2016 - Apr 10, 2017	N/A
#7	-22.38% Mar 3, 2025 - May 7, 2025	N/A
#8	-17.32% Sep 23, 2025 - Nov 7, 2025	N/A
#9	-17.29% Mar 18, 2019 - May 1, 2019	N/A
#10	-16.98% Oct 17, 2017 - Dec 27, 2017	N/A
#11	-15.63% Aug 2, 2018 - Sep 5, 2018	N/A
#12	-15.19% Apr 24, 2017 - Aug 30, 2017	N/A
#13	-14.12% Dec 6, 2024 - Feb 6, 2025	N/A
#14	-14.05% Aug 15, 2016 - Aug 24, 2016	N/A
#15	-13.77% Jan 12, 2018 - May 10, 2018	N/A

Correlation

Correlation between TPB and ULCC is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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