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Frontier Group Holdings, Inc. (ULCC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US35909R1086

CUSIP

35909R108

Industry

Airlines

IPO Date

Apr 1, 2021

Highlights

Market Cap

$883.73M

EPS (TTM)

$0.30

PE Ratio

12.93

Total Revenue (TTM)

$3.82B

Gross Profit (TTM)

$854.00M

EBITDA (TTM)

$56.00M

Year Range

$2.79 - $10.26

Target Price

$4.83

Short %

24.38%

Short Ratio

2.64

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Frontier Group Holdings, Inc. (ULCC) returned -41.49% year-to-date (YTD) and -29.37% over the past 12 months.


ULCC

YTD

-41.49%

1M

23.44%

6M

-38.10%

1Y

-29.37%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of ULCC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202518.57%-14.59%-39.72%-31.34%39.60%-41.49%
2024-10.81%42.51%16.86%-25.52%-9.44%-9.87%-20.08%-7.87%47.38%13.64%-4.11%21.96%30.22%
202322.49%-6.52%-16.33%-3.56%-13.28%17.50%-3.83%-32.47%-22.93%-29.96%15.34%39.64%-46.84%
2022-3.61%-1.53%-12.03%-6.35%1.32%-12.84%54.54%-10.91%-24.81%35.15%-0.53%-21.24%-24.32%
202111.62%1.33%-20.08%-13.50%4.00%3.00%-0.89%-14.70%1.65%-28.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ULCC is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ULCC is 2929
Overall Rank
The Sharpe Ratio Rank of ULCC is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of ULCC is 3232
Sortino Ratio Rank
The Omega Ratio Rank of ULCC is 3232
Omega Ratio Rank
The Calmar Ratio Rank of ULCC is 2525
Calmar Ratio Rank
The Martin Ratio Rank of ULCC is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Frontier Group Holdings, Inc. (ULCC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Frontier Group Holdings, Inc. Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: -0.38
  • All Time: -0.47

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Frontier Group Holdings, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Frontier Group Holdings, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Frontier Group Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Frontier Group Holdings, Inc. was 87.04%, occurring on Aug 12, 2024. The portfolio has not yet recovered.

The current Frontier Group Holdings, Inc. drawdown is 81.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.04%Jun 2, 2021804Aug 12, 2024
-12.21%Apr 12, 202129May 20, 20217Jun 1, 202136

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Frontier Group Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Frontier Group Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 10.8% positive surprise.


-0.80-0.60-0.40-0.200.000.200.40202020212022202320242025
-0.19
-0.21
Actual
Estimate

Valuation

The Valuation section provides an overview of how Frontier Group Holdings, Inc. is priced in the market compared to other companies in the Airlines industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ULCC, comparing it with other companies in the Airlines industry. Currently, ULCC has a P/E ratio of 12.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ULCC relative to other companies in the Airlines industry. Currently, ULCC has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ULCC in comparison with other companies in the Airlines industry. Currently, ULCC has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items