ULCC vs ECAT

Comparison between Frontier Group Holdings Inc (ULCC, Company) and BlackRock ESG Capital Allocation Term Trust (ECAT, Company).

ULCC is from the Industrials sector, while ECAT is from the Financial Services sector.

5-Year PerformanceECAT has outperformed ULCC, delivering a return of +9.8% compared to -15.3%

ULCC vs ECAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ULCC(COMPANY)	ECAT(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	87.04%	36.48%
Sharpe Ratio	0.81	0.75
5Y Beta	2.27	0.69
Industry	Airlines	Asset Management
P/E Ratio	-4.20	7.37
Forward P/E	13.95	N/A
Dividend Yield	N/A	21.50%
5Y EPS CAGR	4.83%	N/A
Debt to Equity	262.61%	0.02%
Free Cash Flow Yield	-25.92%	22.35%
P/S Ratio	0.37	6.89
P/B Ratio	11.47	0.93

Market Cap

ULCC

$1.54B

Winner

ECAT

$1.54B

Max Drawdown

ULCC

87.04%

Winner

ECAT

36.48%

Sharpe Ratio

Winner

ULCC

0.81

ECAT

0.75

5Y Beta

ULCC

2.27

Winner

ECAT

0.69

Industry

ULCC

Airlines

ECAT

Asset Management

P/E Ratio

Winner

ULCC

-4.20

ECAT

7.37

Forward P/E

ULCC

13.95

ECAT

N/A

Dividend Yield

ULCC

N/A

ECAT

21.50%

5Y EPS CAGR

ULCC

4.83%

ECAT

N/A

Debt to Equity

ULCC

262.61%

Winner

ECAT

0.02%

Free Cash Flow Yield

ULCC

-25.92%

Winner

ECAT

22.35%

P/S Ratio

Winner

ULCC

0.37

ECAT

6.89

P/B Ratio

ULCC

11.47

Winner

ECAT

0.93

ULCC vs ECAT - Historical Returns

Returns include dividend reinvestment.

Period	ULCC	ECAT
1 month	+4.61%	+0.81%
3 months	+37.94%	+6.33%
6 months	+25.05%	+13.31%
1 year	+51.02%	+14.88%
5 years(CAGR)	-15.31%	+9.79%
Max(CAGR)	-17.55%	+9.79%

Winner

ULCC

+4.61%

ECAT

+0.81%

Winner

ULCC

+37.94%

ECAT

+6.33%

Winner

ULCC

+25.05%

ECAT

+13.31%

Winner

ULCC

+51.02%

ECAT

+14.88%

5Y(CAGR)

ULCC

-15.31%

Winner

ECAT

+9.79%

Max(CAGR)

ULCC

-17.55%

Winner

ECAT

+9.79%

ULCC vs ECAT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ULCC	ECAT
2026	+46.39%	+14.74%
2025	-34.85%	+16.70%
2024	+33.90%	+20.06%
2023	-45.94%	+31.13%
2022	-27.21%	-23.06%
2021	-28.01%	-6.24%

ULCC vs ECAT Drawdown Comparison

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

The maximum drawdown for ECAT was -32.23%, occurring on Sep 29, 2022. Recovery took 582 trading sessions.

The current ULCC drawdown is -69.47%. The current ECAT drawdown is -0.58%.

Rank	ULCC	ECAT
#1	-87.04% Jun 1, 2021 - Aug 12, 2024	-32.23% Oct 1, 2021 - Jan 26, 2024
#2	-12.21% Apr 9, 2021 - Jun 1, 2021	-15.78% Feb 13, 2025 - May 13, 2025
#3	N/A	-11.72% Oct 28, 2025 - May 4, 2026
#4	N/A	-9.07% Jul 15, 2024 - Aug 23, 2024
#5	N/A	-6.87% Apr 1, 2024 - May 20, 2024
#6	N/A	-5.59% Dec 11, 2024 - Feb 13, 2025
#7	N/A	-4.86% Jul 15, 2026 - Aug 7, 2026
#8	N/A	-4.57% Oct 14, 2024 - Nov 11, 2024
#9	N/A	-4.53% Aug 23, 2024 - Sep 27, 2024
#10	N/A	-4.24% Jun 2, 2026 - Jun 29, 2026
#11	N/A	-3.48% Mar 1, 2024 - Mar 27, 2024
#12	N/A	-2.92% May 13, 2025 - Jun 2, 2025
#13	N/A	-2.72% Aug 13, 2025 - Sep 11, 2025
#14	N/A	-2.57% Nov 11, 2024 - Dec 2, 2024
#15	N/A	-2.50% Jan 29, 2024 - Feb 8, 2024

Correlation

Correlation between ULCC and ECAT is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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