ULCC vs. NVDA
Compare and contrast key facts about Frontier Group Holdings, Inc. (ULCC) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ULCC or NVDA.
Correlation
The correlation between ULCC and NVDA is 0.43, 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.
Performance
ULCC vs. NVDA - Performance Comparison
Loading data...
Key characteristics
ULCC:
-0.38
NVDA:
0.62
ULCC:
-0.13
NVDA:
1.19
ULCC:
0.99
NVDA:
1.15
ULCC:
-0.36
NVDA:
0.98
ULCC:
-0.93
NVDA:
2.42
ULCC:
33.40%
NVDA:
14.92%
ULCC:
78.57%
NVDA:
59.74%
ULCC:
-87.04%
NVDA:
-89.73%
ULCC:
-81.01%
NVDA:
-17.68%
Fundamentals
ULCC:
$947.50M
NVDA:
$3.00T
ULCC:
$0.30
NVDA:
$2.94
ULCC:
13.87
NVDA:
41.84
ULCC:
0.25
NVDA:
23.00
ULCC:
1.39
NVDA:
35.88
ULCC:
$3.82B
NVDA:
$104.45B
ULCC:
$854.00M
NVDA:
$77.45B
ULCC:
$56.00M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, ULCC achieves a -41.49% return, which is significantly lower than NVDA's -8.40% return.
ULCC
-41.49%
23.44%
-38.10%
-29.37%
N/A
N/A
NVDA
-8.40%
10.88%
-15.31%
36.89%
74.20%
73.27%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ULCC vs. NVDA — Risk-Adjusted Performance Rank
ULCC
NVDA
ULCC vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Frontier Group Holdings, Inc. (ULCC) and NVIDIA Corporation (NVDA). 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.
Loading data...
Dividends
ULCC vs. NVDA - Dividend Comparison
ULCC has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ULCC Frontier Group Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
ULCC vs. NVDA - Drawdown Comparison
The maximum ULCC drawdown since its inception was -87.04%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for ULCC and NVDA. For additional features, visit the drawdowns tool.
Loading data...
Volatility
ULCC vs. NVDA - Volatility Comparison
Frontier Group Holdings, Inc. (ULCC) has a higher volatility of 19.18% compared to NVIDIA Corporation (NVDA) at 14.02%. This indicates that ULCC's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
ULCC vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Frontier Group Holdings, Inc. and NVIDIA Corporation. 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
ULCC vs. NVDA - Profitability Comparison
ULCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
ULCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
ULCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.