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ULCC vs. UAL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ULCC and UAL is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

ULCC vs. UAL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Frontier Group Holdings, Inc. (ULCC) and United Airlines Holdings, Inc. (UAL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

ULCC:

62.30%

UAL:

55.45%

Max Drawdown

ULCC:

-2.42%

UAL:

-93.50%

Current Drawdown

ULCC:

0.00%

UAL:

-30.09%

Fundamentals

Market Cap

ULCC:

$883.73M

UAL:

$25.24B

EPS

ULCC:

$0.30

UAL:

$10.99

PE Ratio

ULCC:

12.93

UAL:

7.03

PS Ratio

ULCC:

0.23

UAL:

0.44

PB Ratio

ULCC:

1.39

UAL:

2.00

Total Revenue (TTM)

ULCC:

$3.82B

UAL:

$57.74B

Gross Profit (TTM)

ULCC:

$854.00M

UAL:

$22.03B

EBITDA (TTM)

ULCC:

$56.00M

UAL:

$7.65B

Returns By Period


ULCC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

UAL

YTD

-20.42%

1M

17.79%

6M

-11.70%

1Y

46.57%

5Y*

27.82%

10Y*

2.27%

*Annualized

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Risk-Adjusted Performance

ULCC vs. UAL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ULCC
The Risk-Adjusted Performance Rank of ULCC is 2727
Overall Rank
The Sharpe Ratio Rank of ULCC is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of ULCC is 3030
Sortino Ratio Rank
The Omega Ratio Rank of ULCC is 3030
Omega Ratio Rank
The Calmar Ratio Rank of ULCC is 2626
Calmar Ratio Rank
The Martin Ratio Rank of ULCC is 2424
Martin Ratio Rank

UAL
The Risk-Adjusted Performance Rank of UAL is 7878
Overall Rank
The Sharpe Ratio Rank of UAL is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of UAL is 8080
Sortino Ratio Rank
The Omega Ratio Rank of UAL is 7777
Omega Ratio Rank
The Calmar Ratio Rank of UAL is 7878
Calmar Ratio Rank
The Martin Ratio Rank of UAL is 7676
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.

ULCC vs. UAL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Frontier Group Holdings, Inc. (ULCC) and United Airlines Holdings, Inc. (UAL). 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

ULCC vs. UAL - Dividend Comparison

Neither ULCC nor UAL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ULCC vs. UAL - Drawdown Comparison

The maximum ULCC drawdown since its inception was -2.42%, smaller than the maximum UAL drawdown of -93.50%. Use the drawdown chart below to compare losses from any high point for ULCC and UAL. For additional features, visit the drawdowns tool.


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Volatility

ULCC vs. UAL - Volatility Comparison


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Financials

ULCC vs. UAL - Financials Comparison

This section allows you to compare key financial metrics between Frontier Group Holdings, Inc. and United Airlines 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20212022202320242025
912.00M
13.21B
(ULCC) Total Revenue
(UAL) Total Revenue
Values in USD except per share items

ULCC vs. UAL - Profitability Comparison

The chart below illustrates the profitability comparison between Frontier Group Holdings, Inc. and United Airlines Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%20212022202320242025
49.5%
62.6%
(ULCC) Gross Margin
(UAL) Gross Margin
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%.

UAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United Airlines Holdings, Inc. reported a gross profit of 8.28B and revenue of 13.21B. Therefore, the gross margin over that period was 62.6%.

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%.

UAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United Airlines Holdings, Inc. reported an operating income of 607.00M and revenue of 13.21B, resulting in an operating margin of 4.6%.

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%.

UAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United Airlines Holdings, Inc. reported a net income of 387.00M and revenue of 13.21B, resulting in a net margin of 2.9%.