VTOL vs ULCC

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

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

5-Year PerformanceVTOL has outperformed ULCC, delivering a return of +8.8% compared to -18.7%

VTOL vs ULCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTOL(COMPANY)	ULCC(COMPANY)
Market Cap	$1.26B	$1.53B
Max Drawdown	89.37%	87.04%
Sharpe Ratio	0.74	1.10
5Y Beta	0.93	2.24
Industry	Oil & Gas Equipment & Services	Airlines
P/E Ratio	10.72	-4.16
Forward P/E	N/A	13.95
Dividend Yield	0.28%	N/A
5Y EPS CAGR	N/A	4.83%
Debt to Equity	71.28%	262.61%
Free Cash Flow Yield	15.19%	-26.16%

Market Cap

VTOL

$1.26B

Winner

ULCC

$1.53B

Max Drawdown

VTOL

89.37%

Winner

ULCC

87.04%

Sharpe Ratio

VTOL

0.74

Winner

ULCC

1.10

5Y Beta

Winner

VTOL

0.93

ULCC

2.24

Industry

VTOL

Oil & Gas Equipment & Services

ULCC

Airlines

P/E Ratio

VTOL

10.72

Winner

ULCC

-4.16

Forward P/E

VTOL

N/A

ULCC

13.95

Dividend Yield

VTOL

0.28%

ULCC

N/A

5Y EPS CAGR

VTOL

N/A

ULCC

4.83%

Debt to Equity

Winner

VTOL

71.28%

ULCC

262.61%

Free Cash Flow Yield

Winner

VTOL

15.19%

ULCC

-26.16%

VTOL vs ULCC - Historical Returns

Returns include dividend reinvestment.

Period	VTOL	ULCC
1 month	-0.16%	+43.41%
3 months	-2.97%	+99.40%
6 months	+17.12%	+30.58%
1 year	+25.16%	+94.44%
5 years(CAGR)	+8.76%	-18.69%
10 years(CAGR)	+7.46%	N/A
Max(CAGR)	+1.26%	-18.15%

VTOL

-0.16%

Winner

ULCC

+43.41%

VTOL

-2.97%

Winner

ULCC

+99.40%

VTOL

+17.12%

Winner

ULCC

+30.58%

VTOL

+25.16%

Winner

ULCC

+94.44%

5Y(CAGR)

Winner

VTOL

+8.76%

ULCC

-18.69%

10Y(CAGR)

VTOL

+7.46%

ULCC

N/A

Max(CAGR)

Winner

VTOL

+1.26%

ULCC

-18.15%

VTOL vs ULCC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VTOL	ULCC
2026	+14.30%	+45.30%
2025	+3.74%	-34.85%
2024	+21.72%	+33.90%
2023	+10.82%	-45.94%
2022	-18.16%	-27.21%
2021	+19.51%	-28.01%
2020	+29.53%	N/A
2019	+12.38%	N/A
2018	-19.37%	N/A
2017	-36.39%	N/A
2016	+50.44%	N/A
2015	-48.09%	N/A
2014	-31.53%	N/A
2013	+70.97%	N/A

VTOL vs ULCC Drawdown Comparison

The maximum drawdown for VTOL was -89.37%, occurring on Apr 21, 2020. This drawdown has not yet recovered.

The maximum drawdown for ULCC was -87.04%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current VTOL drawdown is -37.35%. The current ULCC drawdown is -69.69%.

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

Correlation

Correlation between VTOL and ULCC 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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