ULCC vs TPB

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

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

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

ULCC vs TPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

ULCC

$1.53B

Winner

TPB

$1.53B

Max Drawdown

ULCC

87.04%

Winner

TPB

72.85%

Sharpe Ratio

Winner

ULCC

1.10

TPB

0.30

5Y Beta

ULCC

2.24

Winner

TPB

0.59

Industry

ULCC

Airlines

TPB

Tobacco

P/E Ratio

Winner

ULCC

-4.16

TPB

23.54

Forward P/E

Winner

ULCC

13.95

TPB

59.88

PEG Ratio

ULCC

N/A

TPB

0.92

Dividend Yield

ULCC

N/A

TPB

0.36%

5Y Dividends CAGR

ULCC

N/A

TPB

13.14%

5Y EPS CAGR

ULCC

4.83%

Winner

TPB

43.77%

Debt to Equity

ULCC

262.61%

Winner

TPB

76.24%

Free Cash Flow Yield

ULCC

-26.16%

Winner

TPB

0.08%

ULCC vs TPB - Historical Returns

Returns include dividend reinvestment.

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

Winner

ULCC

+43.41%

TPB

-10.75%

Winner

ULCC

+99.40%

TPB

-14.07%

Winner

ULCC

+30.58%

TPB

-26.98%

Winner

ULCC

+94.44%

TPB

+5.76%

5Y(CAGR)

ULCC

-18.69%

Winner

TPB

+14.03%

10Y(CAGR)

ULCC

N/A

TPB

+27.67%

Max(CAGR)

ULCC

-18.15%

Winner

TPB

+23.37%

ULCC vs TPB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

ULCC vs TPB 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 TPB was -72.75%, occurring on Mar 18, 2020. Recovery took 392 trading sessions.

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

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

Correlation

Correlation between ULCC and TPB 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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