ULCC vs LKFN

Comparison between Frontier Group Holdings Inc (ULCC, Company) and Lakeland Financial Corp (LKFN, Company).

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

5-Year PerformanceLKFN has outperformed ULCC, delivering a return of +2.7% compared to -18.7%

ULCC vs LKFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ULCC(COMPANY)	LKFN(COMPANY)
Market Cap	$1.53B	$1.52B
Max Drawdown	87.04%	49.19%
Sharpe Ratio	1.10	0.21
5Y Beta	2.24	0.72
Industry	Airlines	Banks - Regional
P/E Ratio	-4.16	14.10
Forward P/E	13.95	20.08
PEG Ratio	N/A	0.62
Dividend Yield	N/A	3.36%
5Y Dividends CAGR	N/A	14.69%
5Y EPS CAGR	4.83%	4.01%
Debt to Equity	262.61%	0.00%
Free Cash Flow Yield	-26.16%	6.99%
P/S Ratio	N/A	5.61
P/B Ratio	N/A	2.00

Market Cap

Winner

ULCC

$1.53B

LKFN

$1.52B

Max Drawdown

ULCC

87.04%

Winner

LKFN

49.19%

Sharpe Ratio

Winner

ULCC

1.10

LKFN

0.21

5Y Beta

ULCC

2.24

Winner

LKFN

0.72

Industry

ULCC

Airlines

LKFN

Banks - Regional

P/E Ratio

Winner

ULCC

-4.16

LKFN

14.10

Forward P/E

Winner

ULCC

13.95

LKFN

20.08

PEG Ratio

ULCC

N/A

LKFN

0.62

Dividend Yield

ULCC

N/A

LKFN

3.36%

5Y Dividends CAGR

ULCC

N/A

LKFN

14.69%

5Y EPS CAGR

Winner

ULCC

4.83%

LKFN

4.01%

Debt to Equity

ULCC

262.61%

Winner

LKFN

0.00%

Free Cash Flow Yield

ULCC

-26.16%

Winner

LKFN

6.99%

P/S Ratio

ULCC

N/A

LKFN

5.61

P/B Ratio

ULCC

N/A

LKFN

2.00

ULCC vs LKFN - Historical Returns

Returns include dividend reinvestment.

Period	ULCC	LKFN
1 month	+43.41%	+3.84%
3 months	+99.40%	+7.38%
6 months	+30.58%	+1.61%
1 year	+94.44%	+6.44%
5 years(CAGR)	-18.69%	+2.74%
10 years(CAGR)	N/A	+9.63%
Max(CAGR)	-18.15%	+12.20%

Winner

ULCC

+43.41%

LKFN

+3.84%

Winner

ULCC

+99.40%

LKFN

+7.38%

Winner

ULCC

+30.58%

LKFN

+1.61%

Winner

ULCC

+94.44%

LKFN

+6.44%

5Y(CAGR)

ULCC

-18.69%

Winner

LKFN

+2.74%

10Y(CAGR)

ULCC

N/A

LKFN

+9.63%

Max(CAGR)

ULCC

-18.15%

Winner

LKFN

+12.20%

ULCC vs LKFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ULCC	LKFN
2026	+45.30%	+8.31%
2025	-34.85%	-12.44%
2024	+33.90%	+9.01%
2023	-45.94%	-7.13%
2022	-27.21%	-5.68%
2021	-28.01%	+51.91%
2020	N/A	+12.29%
2019	N/A	+23.17%
2018	N/A	-15.08%
2017	N/A	+4.62%
2016	N/A	+60.34%
2015	N/A	+11.37%
2014	N/A	+15.53%
2013	N/A	+48.63%
2012	N/A	+2.38%
2011	N/A	+16.96%
2010	N/A	+26.13%
2009	N/A	-22.51%
2008	N/A	+22.29%
2007	N/A	-16.86%
2006	N/A	+26.70%
2005	N/A	+3.56%
2004	N/A	+11.98%
2003	N/A	+53.66%
2002	N/A	+34.99%
2001	N/A	+46.52%
2000	N/A	-14.01%
1999	N/A	-12.78%

ULCC vs LKFN 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 LKFN was -47.35%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current ULCC drawdown is -69.69%. The current LKFN drawdown is -19.16%.

Rank	ULCC	LKFN
#1	-87.04% Jun 1, 2021 - Aug 12, 2024	-47.35% Jan 14, 2022 - May 16, 2023
#2	-12.21% Apr 9, 2021 - Jun 1, 2021	-43.62% Sep 18, 2008 - Jul 7, 2011
#3	N/A	-38.86% Jan 25, 2000 - Aug 9, 2001
#4	N/A	-34.70% Dec 20, 2019 - Aug 7, 2020
#5	N/A	-27.94% Dec 27, 2006 - Sep 18, 2008
#6	N/A	-25.68% Mar 10, 2021 - Oct 18, 2021
#7	N/A	-24.74% Jan 26, 2004 - Nov 17, 2004
#8	N/A	-24.21% Nov 29, 2017 - Dec 20, 2019
#9	N/A	-21.03% Aug 10, 2020 - Oct 26, 2020
#10	N/A	-20.93% Jul 9, 2002 - Jun 5, 2003
#11	N/A	-17.92% Nov 1, 1999 - Jan 25, 2000
#12	N/A	-17.45% Dec 4, 2015 - May 18, 2016
#13	N/A	-16.58% Jul 21, 2011 - Oct 27, 2011
#14	N/A	-16.47% Sep 24, 2012 - May 17, 2013
#15	N/A	-12.92% Dec 30, 2014 - Jun 22, 2015