ULCC vs XERS

Comparison between Frontier Group Holdings Inc (ULCC, Company) and Xeris Biopharma Holdings Inc (XERS, Company).

ULCC is from the Industrials sector, while XERS is from the Healthcare sector.

5-Year PerformanceXERS has outperformed ULCC, delivering a return of +20.1% compared to -18.2%

ULCC vs XERS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ULCC(COMPANY)	XERS(COMPANY)
Market Cap	$1.37B	$1.45B
Max Drawdown	87.04%	96.22%
Sharpe Ratio	0.80	1.10
5Y Beta	2.26	1.01
Industry	Airlines	Drug Manufacturers - Specialty & Generic
P/E Ratio	-3.73	117.36
Forward P/E	13.95	107.53
5Y EPS CAGR	4.83%	N/A
Debt to Equity	262.61%	1700.28%
Free Cash Flow Yield	-29.19%	3.36%

Market Cap

ULCC

$1.37B

Winner

XERS

$1.45B

Max Drawdown

Winner

ULCC

87.04%

XERS

96.22%

Sharpe Ratio

ULCC

0.80

Winner

XERS

1.10

5Y Beta

ULCC

2.26

Winner

XERS

1.01

Industry

ULCC

Airlines

XERS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

ULCC

-3.73

XERS

117.36

Forward P/E

Winner

ULCC

13.95

XERS

107.53

5Y EPS CAGR

ULCC

4.83%

XERS

N/A

Debt to Equity

Winner

ULCC

262.61%

XERS

1700.28%

Free Cash Flow Yield

ULCC

-29.19%

Winner

XERS

3.36%

ULCC vs XERS - Historical Returns

Returns include dividend reinvestment.

Period	ULCC	XERS
1 month	-24.14%	+16.81%
3 months	+43.23%	+41.34%
6 months	+4.96%	+13.04%
1 year	+19.83%	+64.26%
5 years(CAGR)	-18.18%	+20.14%
10 years(CAGR)	N/A	-10.28%
Max(CAGR)	-20.71%	-10.28%

ULCC

-24.14%

Winner

XERS

+16.81%

Winner

ULCC

+43.23%

XERS

+41.34%

ULCC

+4.96%

Winner

XERS

+13.04%

ULCC

+19.83%

Winner

XERS

+64.26%

5Y(CAGR)

ULCC

-18.18%

Winner

XERS

+20.14%

10Y(CAGR)

ULCC

N/A

XERS

-10.28%

Max(CAGR)

ULCC

-20.71%

Winner

XERS

-10.28%

ULCC vs XERS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ULCC	XERS
2026	+20.35%	+14.42%
2025	-34.85%	+126.88%
2024	+33.90%	+49.67%
2023	-45.94%	+109.82%
2022	-27.21%	-52.67%
2021	-28.01%	-44.82%
2020	N/A	-26.57%
2019	N/A	-59.71%
2018	N/A	-15.92%

ULCC vs XERS 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 XERS was -96.22%, occurring on Jan 5, 2023. This drawdown has not yet recovered.

The current ULCC drawdown is -74.90%. The current XERS drawdown is -69.11%.

Rank	ULCC	XERS
#1	-87.04% Jun 1, 2021 - Aug 12, 2024	-96.22% Sep 10, 2018 - Jan 5, 2023
#2	-12.21% Apr 9, 2021 - Jun 1, 2021	-17.12% Jul 24, 2018 - Aug 14, 2018
#3	N/A	-10.98% Jun 21, 2018 - Jul 20, 2018
#4	N/A	-7.87% Aug 14, 2018 - Aug 22, 2018
#5	N/A	-3.41% Aug 23, 2018 - Sep 7, 2018
#6	N/A	-3.07% Jul 20, 2018 - Jul 24, 2018

Correlation

Correlation between ULCC and XERS 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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