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Frontier Group Holdings, Inc. (ULCC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US35909R1086
CUSIP
35909R108
Industry
Airlines
IPO Date
Apr 1, 2021

Highlights

Market Cap
$811.79M
Enterprise Value
$140.79M
EPS (TTM)
-$0.60
Total Revenue (TTM)
$3.72B
Gross Profit (TTM)
$1.32B
EBITDA (TTM)
-$38.00M
Year Range
$2.89 - $6.66
Target Price
$6.00
ROA (TTM)
-1.90%
ROE (TTM)
-31.57%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Frontier Group Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Frontier Group Holdings, Inc. (ULCC) has returned -25.05% so far this year and -18.66% over the past 12 months.


Frontier Group Holdings, Inc.

1D
3.52%
1M
-20.50%
YTD
-25.05%
6M
-20.05%
1Y
-18.66%
3Y*
-28.95%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 1, 2021, ULCC's average daily return is -0.04%, while the average monthly return is -0.77%.

Historically, 38% of months were positive and 62% were negative. The best month was Jul 2022 with a return of +54.5%, while the worst month was Mar 2025 at -39.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ULCC closed higher 45% of trading days. The best single day was Aug 12, 2025 with a return of +29.6%, while the worst single day was May 4, 2023 at -19.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.49%-4.31%-20.50%-25.05%
202518.57%-14.59%-39.72%-31.34%34.90%-9.70%20.66%11.87%-9.90%-12.57%18.13%3.29%-33.76%
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%

Benchmark Metrics

Frontier Group Holdings, Inc. has an annualized alpha of -26.24%, beta of 1.75, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since April 05, 2021.

  • This stock participated in 223.72% of S&P 500 Index downside but only 131.48% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.19 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-26.24%
Beta
1.75
0.19
Upside Capture
131.48%
Downside Capture
223.72%

Return for Risk

Risk / Return Rank

ULCC ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ULCC Risk / Return Rank: 2828
Overall Rank
ULCC Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
ULCC Sortino Ratio Rank: 3535
Sortino Ratio Rank
ULCC Omega Ratio Rank: 3434
Omega Ratio Rank
ULCC Calmar Ratio Rank: 2525
Calmar Ratio Rank
ULCC Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Frontier Group Holdings, Inc. (ULCC) and compare them to a chosen benchmark (S&P 500 Index).


ULCCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.22

0.90

-1.12

Sortino ratio

Return per unit of downside risk

0.26

1.39

-1.12

Omega ratio

Gain probability vs. loss probability

1.03

1.21

-0.18

Calmar ratio

Return relative to maximum drawdown

-0.50

1.40

-1.90

Martin ratio

Return relative to average drawdown

-1.21

6.61

-7.81

Explore ULCC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 83.89%.


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

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.


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 1.9. 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