ULCC vs LQDT

Comparison between Frontier Group Holdings Inc (ULCC, Company) and Liquidity Services Inc (LQDT, Company).

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

5-Year PerformanceLQDT has outperformed ULCC, delivering a return of +12.8% compared to -18.2%

ULCC vs LQDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ULCC(COMPANY)	LQDT(COMPANY)
Market Cap	$1.37B	$1.45B
Max Drawdown	87.04%	95.31%
Sharpe Ratio	0.80	1.34
5Y Beta	2.26	0.77
Industry	Airlines	Internet Retail
P/E Ratio	-3.73	47.53
Forward P/E	13.95	24.39
PEG Ratio	N/A	2.68
5Y EPS CAGR	4.83%	12.50%
Debt to Equity	262.61%	0.00%
Free Cash Flow Yield	-29.19%	5.35%

Market Cap

ULCC

$1.37B

Winner

LQDT

$1.45B

Max Drawdown

Winner

ULCC

87.04%

LQDT

95.31%

Sharpe Ratio

ULCC

0.80

Winner

LQDT

1.34

5Y Beta

ULCC

2.26

Winner

LQDT

0.77

Industry

ULCC

Airlines

LQDT

Internet Retail

P/E Ratio

Winner

ULCC

-3.73

LQDT

47.53

Forward P/E

Winner

ULCC

13.95

LQDT

24.39

PEG Ratio

ULCC

N/A

LQDT

2.68

5Y EPS CAGR

ULCC

4.83%

Winner

LQDT

12.50%

Debt to Equity

ULCC

262.61%

Winner

LQDT

0.00%

Free Cash Flow Yield

ULCC

-29.19%

Winner

LQDT

5.35%

ULCC vs LQDT - Historical Returns

Returns include dividend reinvestment.

Period	ULCC	LQDT
1 month	-24.14%	-2.52%
3 months	+43.23%	+8.73%
6 months	+4.96%	+17.83%
1 year	+19.83%	+43.40%
5 years(CAGR)	-18.18%	+12.83%
10 years(CAGR)	N/A	+16.48%
Max(CAGR)	-20.71%	+5.81%

ULCC

-24.14%

Winner

LQDT

-2.52%

Winner

ULCC

+43.23%

LQDT

+8.73%

ULCC

+4.96%

Winner

LQDT

+17.83%

ULCC

+19.83%

Winner

LQDT

+43.40%

5Y(CAGR)

ULCC

-18.18%

Winner

LQDT

+12.83%

10Y(CAGR)

ULCC

N/A

LQDT

+16.48%

Max(CAGR)

ULCC

-20.71%

Winner

LQDT

+5.81%

ULCC vs LQDT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ULCC	LQDT
2026	+20.35%	+26.63%
2025	-34.85%	-5.16%
2024	+33.90%	+88.50%
2023	-45.94%	+21.97%
2022	-27.21%	-36.75%
2021	-28.01%	+35.79%
2020	N/A	+174.31%
2019	N/A	-7.88%
2018	N/A	+31.28%
2017	N/A	-50.76%
2016	N/A	+49.08%
2015	N/A	-18.34%
2014	N/A	-63.62%
2013	N/A	-45.66%
2012	N/A	+8.96%
2011	N/A	+155.19%
2010	N/A	+38.42%
2009	N/A	+18.47%
2008	N/A	-33.84%
2007	N/A	-26.95%
2006	N/A	+45.23%

ULCC vs LQDT 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 LQDT was -95.31%, occurring on Mar 27, 2020. This drawdown has not yet recovered.

The current ULCC drawdown is -74.90%. The current LQDT drawdown is -42.58%.

Rank	ULCC	LQDT
#1	-87.04% Jun 1, 2021 - Aug 12, 2024	-95.31% May 9, 2012 - Mar 27, 2020
#2	-12.21% Apr 9, 2021 - Jun 1, 2021	-79.68% Feb 12, 2007 - Jun 23, 2011
#3	N/A	-53.04% May 31, 2006 - Nov 13, 2006
#4	N/A	-27.94% Aug 3, 2011 - Sep 1, 2011
#5	N/A	-20.38% Nov 20, 2006 - Feb 8, 2007
#6	N/A	-19.83% Sep 28, 2011 - Dec 6, 2011
#7	N/A	-15.03% May 5, 2006 - May 26, 2006
#8	N/A	-14.41% Jan 10, 2012 - Feb 13, 2012
#9	N/A	-12.97% Sep 16, 2011 - Sep 28, 2011
#10	N/A	-8.67% Sep 6, 2011 - Sep 15, 2011
#11	N/A	-8.65% Mar 24, 2006 - Apr 19, 2006
#12	N/A	-7.57% Mar 26, 2012 - Apr 5, 2012
#13	N/A	-6.75% Dec 16, 2011 - Jan 10, 2012
#14	N/A	-6.64% Jul 20, 2011 - Aug 2, 2011
#15	N/A	-6.55% Feb 27, 2012 - Mar 9, 2012

Correlation

Correlation between ULCC and LQDT is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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