Correlation
The correlation between JBLU and ULCC is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
JBLU vs. ULCC
Compare and contrast key facts about JetBlue Airways Corporation (JBLU) and Frontier Group Holdings, Inc. (ULCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JBLU or ULCC.
Performance
JBLU vs. ULCC - Performance Comparison
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Key characteristics
JBLU:
-0.07
ULCC:
-0.34
JBLU:
0.57
ULCC:
0.07
JBLU:
1.08
ULCC:
1.01
JBLU:
0.02
ULCC:
-0.27
JBLU:
0.08
ULCC:
-0.70
JBLU:
24.70%
ULCC:
33.92%
JBLU:
77.67%
ULCC:
79.53%
JBLU:
-90.91%
ULCC:
-87.04%
JBLU:
-83.09%
ULCC:
-81.70%
Fundamentals
JBLU:
$1.87B
ULCC:
$913.34M
JBLU:
-$0.78
ULCC:
$0.30
JBLU:
0.20
ULCC:
0.24
JBLU:
0.77
ULCC:
1.60
JBLU:
$9.21B
ULCC:
$3.82B
JBLU:
$1.72B
ULCC:
$854.00M
JBLU:
$711.00M
ULCC:
$56.00M
Returns By Period
In the year-to-date period, JBLU achieves a -32.82% return, which is significantly higher than ULCC's -43.60% return.
JBLU
-32.82%
10.92%
-14.70%
-5.55%
-20.40%
-14.07%
-12.68%
ULCC
-43.60%
19.35%
-34.58%
-26.69%
-25.78%
N/A
N/A
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Risk-Adjusted Performance
JBLU vs. ULCC — Risk-Adjusted Performance Rank
JBLU
ULCC
JBLU vs. ULCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JetBlue Airways Corporation (JBLU) and Frontier Group Holdings, Inc. (ULCC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
JBLU vs. ULCC - Dividend Comparison
Neither JBLU nor ULCC has paid dividends to shareholders.
Drawdowns
JBLU vs. ULCC - Drawdown Comparison
The maximum JBLU drawdown since its inception was -90.91%, roughly equal to the maximum ULCC drawdown of -87.04%. Use the drawdown chart below to compare losses from any high point for JBLU and ULCC.
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Volatility
JBLU vs. ULCC - Volatility Comparison
The current volatility for JetBlue Airways Corporation (JBLU) is 19.31%, while Frontier Group Holdings, Inc. (ULCC) has a volatility of 22.13%. This indicates that JBLU experiences smaller price fluctuations and is considered to be less risky than ULCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
JBLU vs. ULCC - Financials Comparison
This section allows you to compare key financial metrics between JetBlue Airways Corporation and Frontier Group Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
JBLU vs. ULCC - Profitability Comparison
JBLU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, JetBlue Airways Corporation reported a gross profit of 908.00M and revenue of 2.14B. Therefore, the gross margin over that period was 42.4%.
ULCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Frontier Group Holdings, Inc. reported a gross profit of 451.00M and revenue of 912.00M. Therefore, the gross margin over that period was 49.5%.
JBLU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, JetBlue Airways Corporation reported an operating income of -174.00M and revenue of 2.14B, resulting in an operating margin of -8.1%.
ULCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Frontier Group Holdings, Inc. reported an operating income of -46.00M and revenue of 912.00M, resulting in an operating margin of -5.0%.
JBLU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, JetBlue Airways Corporation reported a net income of -208.00M and revenue of 2.14B, resulting in a net margin of -9.7%.
ULCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Frontier Group Holdings, Inc. reported a net income of -43.00M and revenue of 912.00M, resulting in a net margin of -4.7%.