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 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ULCC vs. NVDA - Performance Comparison
Key characteristics
ULCC:
0.26
NVDA:
1.63
ULCC:
0.89
NVDA:
2.17
ULCC:
1.11
NVDA:
1.28
ULCC:
0.21
NVDA:
3.42
ULCC:
0.56
NVDA:
9.49
ULCC:
32.44%
NVDA:
9.75%
ULCC:
70.66%
NVDA:
56.82%
ULCC:
-87.04%
NVDA:
-89.73%
ULCC:
-59.61%
NVDA:
-7.08%
Fundamentals
ULCC:
$1.99B
NVDA:
$3.40T
ULCC:
$0.37
NVDA:
$2.53
ULCC:
23.92
NVDA:
54.88
ULCC:
$2.77B
NVDA:
$91.17B
ULCC:
$258.00M
NVDA:
$69.14B
ULCC:
$6.00M
NVDA:
$60.32B
Returns By Period
In the year-to-date period, ULCC achieves a 24.47% return, which is significantly higher than NVDA's 3.40% return.
ULCC
24.47%
3.15%
152.86%
10.90%
N/A
N/A
NVDA
3.40%
0.83%
6.82%
91.26%
78.11%
74.62%
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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.
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 0.02%.
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 | 0.02% | 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.
Volatility
ULCC vs. NVDA - Volatility Comparison
Frontier Group Holdings, Inc. (ULCC) and NVIDIA Corporation (NVDA) have volatilities of 23.56% and 24.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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