ULCC vs VTOL

Comparison between Frontier Group Holdings Inc (ULCC, Company) and Bristow Group Inc (VTOL, Company).

ULCC is from the Industrials sector, while VTOL is from the Energy sector.

5-Year PerformanceVTOL has outperformed ULCC, delivering a return of +11.1% compared to -19.5%

ULCC vs VTOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ULCC(COMPANY)	VTOL(COMPANY)
Market Cap	$1.27B	$1.27B
Max Drawdown	87.04%	89.37%
Sharpe Ratio	0.85	0.93
5Y Beta	2.25	0.94
Industry	Airlines	Oil & Gas Equipment & Services
P/E Ratio	-3.47	10.81
Forward P/E	13.95	N/A
Dividend Yield	N/A	0.29%
5Y EPS CAGR	4.83%	N/A
Debt to Equity	262.61%	71.28%
Free Cash Flow Yield	-31.38%	15.05%
P/S Ratio	0.33	0.83
P/B Ratio	5.73	1.20

Market Cap

Winner

ULCC

$1.27B

VTOL

$1.27B

Max Drawdown

Winner

ULCC

87.04%

VTOL

89.37%

Sharpe Ratio

ULCC

0.85

Winner

VTOL

0.93

5Y Beta

ULCC

2.25

Winner

VTOL

0.94

Industry

ULCC

Airlines

VTOL

Oil & Gas Equipment & Services

P/E Ratio

Winner

ULCC

-3.47

VTOL

10.81

Forward P/E

ULCC

13.95

VTOL

N/A

Dividend Yield

ULCC

N/A

VTOL

0.29%

5Y EPS CAGR

ULCC

4.83%

VTOL

N/A

Debt to Equity

ULCC

262.61%

Winner

VTOL

71.28%

Free Cash Flow Yield

ULCC

-31.38%

Winner

VTOL

15.05%

P/S Ratio

Winner

ULCC

0.33

VTOL

0.83

P/B Ratio

ULCC

5.73

Winner

VTOL

1.20

ULCC vs VTOL - Historical Returns

Returns include dividend reinvestment.

Period	ULCC	VTOL
1 month	+32.42%	+4.21%
3 months	+83.82%	+2.86%
6 months	+8.89%	+19.16%
1 year	+66.67%	+31.18%
5 years(CAGR)	-19.50%	+11.07%
10 years(CAGR)	N/A	+7.23%
Max(CAGR)	-19.14%	+1.53%

Winner

ULCC

+32.42%

VTOL

+4.21%

Winner

ULCC

+83.82%

VTOL

+2.86%

ULCC

+8.89%

Winner

VTOL

+19.16%

Winner

ULCC

+66.67%

VTOL

+31.18%

5Y(CAGR)

ULCC

-19.50%

Winner

VTOL

+11.07%

10Y(CAGR)

ULCC

N/A

VTOL

+7.23%

Max(CAGR)

ULCC

-19.14%

Winner

VTOL

+1.53%

ULCC vs VTOL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ULCC	VTOL
2026	+36.76%	+18.42%
2025	-34.85%	+3.74%
2024	+33.90%	+21.72%
2023	-45.94%	+10.82%
2022	-27.21%	-18.16%
2021	-28.01%	+19.51%
2020	N/A	+29.53%
2019	N/A	+12.38%
2018	N/A	-19.37%
2017	N/A	-36.39%
2016	N/A	+50.44%
2015	N/A	-48.09%
2014	N/A	-31.53%
2013	N/A	+70.97%

ULCC vs VTOL 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 VTOL was -89.37%, occurring on Apr 21, 2020. This drawdown has not yet recovered.

The current ULCC drawdown is -71.47%. The current VTOL drawdown is -35.09%.

Rank	ULCC	VTOL
#1	-87.04% Jun 1, 2021 - Aug 12, 2024	-89.37% Dec 6, 2013 - Apr 21, 2020
#2	-12.21% Apr 9, 2021 - Jun 1, 2021	-17.90% Feb 5, 2013 - Apr 10, 2013
#3	N/A	-12.18% Jun 14, 2013 - Sep 24, 2013
#4	N/A	-9.96% Apr 11, 2013 - May 15, 2013
#5	N/A	-8.30% Jun 3, 2013 - Jun 13, 2013
#6	N/A	-7.57% Oct 30, 2013 - Dec 3, 2013
#7	N/A	-7.06% May 15, 2013 - Jun 3, 2013
#8	N/A	-3.37% Oct 23, 2013 - Oct 30, 2013
#9	N/A	-2.88% Oct 1, 2013 - Oct 10, 2013
#10	N/A	-1.95% Sep 24, 2013 - Oct 1, 2013
#11	N/A	-1.18% Dec 3, 2013 - Dec 6, 2013
#12	N/A	-0.74% Feb 1, 2013 - Feb 5, 2013
#13	N/A	-0.50% Jan 29, 2013 - Jan 31, 2013

Correlation

Correlation between ULCC and VTOL is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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