ULCC Performance & Benchmarks - 6.2% in 12m
The Total Return for 3m is 27.7%, for 6m -51.6% and YTD -44.2%. Compare with Peer-Group: Passenger Airlines
Performance Rating
-70.76%
#27 in Peer-Group
Rel. Strength
52.62%
#3643 in Stock-Universe
Total Return 12m
6.15%
#19 in Peer-Group
Total Return 5y
-78.94%
#26 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 14.7 |
| P/E Forward | 14.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 10.06 USD |
| 52 Week Low | 2.84 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 43.43 |
| Buy/Sell Signal +-5 | -2.53 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ULCC (6.2%) vs JETS (27.2%)
5y Drawdown (Underwater) Chart
Top Performer in Passenger Airlines
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ULCC | -10.2% | 1.53% | 27.7% |
| JOBY | -5.19% | 74.9% | 172% |
| SRFM | -31.6% | 16.1% | 61.6% |
| VLRS | 5.15% | 17.7% | 59.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ULCC | -51.6% | 6.15% | -78.9% |
| JOBY | 113% | 216% | 63.4% |
| SRFM | -2.22% | 79.6% | -82.0% |
| LTM | 44.3% | 80.5% | 79.1% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EIF TO Exchange Income |
3.84% | 43.9% | 230% | 26.1 | 18.7 | 1.54 | 14.7% | 19.5% |
| CPA NYSE Copa Holdings |
-0.1% | 36.1% | 206% | 7.45 | 7 | 0.16 | 32.1% | 12.5% |
| SKYW NASDAQ SkyWest |
4.81% | 43.2% | 304% | 12 | - | 1.02 | 76.6% | 44.6% |
| RYAAY NASDAQ Ryanair Holdings |
7.7% | 60.6% | 119% | 14 | 13.1 | 1.1 | 0.10% | -6.79% |
| ALK NYSE Alaska Air |
2.31% | 41.4% | 51.1% | 21.4 | 15.4 | 1.3 | 58.1% | 65.3% |
| AC TO Air Canada |
-10.9% | 23.3% | 26.1% | 4.89 | 9.78 | 0.34 | 54.4% | 80.9% |
| LUV NYSE Southwest Airlines |
-10.8% | 15.7% | 0.43% | 48.6 | 25.5 | 0.46 | -32.2% | -3.2% |
| AAL NASDAQ American Airlines |
-4.25% | 8.78% | -0.45% | 13.6 | 18.7 | 0.65 | 17.8% | 10.7% |
Performance Comparison: ULCC vs JETS vs S&P 500
JETS (U.S. Global Jets ETF) is the Sector Benchmark for ULCC
| Total Return (including Dividends) | ULCC | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | 1.53% | -1.32% | 0.66% |
| 3 Months | 27.65% | 15.95% | 11.66% |
| 12 Months | 6.15% | 27.17% | 15.92% |
| 5 Years | -78.94% | 50.03% | 103.09% |
| Trend Stabilty (consistency of price movement) | ULCC | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | 56.6% | -10.4% | 66.4% |
| 3 Months | 43.3% | 76.8% | 96.6% |
| 12 Months | -16.1% | 28.9% | 50% |
| 5 Years | -88.9% | -1.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 50 %th | 2.90% | 0.87% |
| 3 Month | 67 %th | 10.09% | 14.33% |
| 12 Month | 43 %th | -16.53% | -8.43% |
| 5 Years | 23 %th | -75.52% | -87.22% |
FAQs
Does Frontier Holdings (ULCC) outperform the market?
No,
over the last 12 months ULCC made 6.15%, while its related Sector, the U.S. Global Jets (JETS) made 27.17%.
Over the last 3 months ULCC made 27.65%, while JETS made 15.95%.
Performance Comparison ULCC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ULCC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.8% | 0.9% | -56.2% | -10% |
| US NASDAQ 100 | QQQ | -8% | 0.3% | -58.8% | -15% |
| German DAX 40 | DAX | -6.9% | 2.6% | -60.5% | -23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.6% | -1.2% | -60.5% | -15% |
| Hongkong Hang Seng | HSI | -8% | -0.6% | -78.9% | -33% |
| India NIFTY 50 | INDA | -8.2% | 7.1% | -55.2% | 13% |
| Brasil Bovespa | EWZ | -9.1% | 9% | -58.6% | 2% |
ULCC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.8% | 3.1% | -55.6% | -18% |
| Consumer Discretionary | XLY | -6.3% | 2.5% | -46.4% | -13% |
| Consumer Staples | XLP | -8.5% | 3.8% | -53.9% | 2% |
| Energy | XLE | -8.5% | 1.4% | -50.2% | 9% |
| Financial | XLF | -6.4% | 3.9% | -52.6% | -15% |
| Health Care | XLV | -6.3% | 5.6% | -41.3% | 18% |
| Industrial | XLI | -6.8% | 0.4% | -61.6% | -15% |
| Materials | XLB | -4.1% | 5.3% | -50.1% | 10% |
| Real Estate | XLRE | -6.7% | 2.5% | -53% | 4% |
| Technology | XLK | -8.3% | -0.9% | -64.9% | -17% |
| Utilities | XLU | -11.7% | -3.2% | -62.7% | -13% |
| Aerospace & Defense | XAR | -7.4% | -2.6% | -74.4% | -39% |
| Biotech | XBI | -8.3% | -1.9% | -45.6% | 19% |
| Homebuilder | XHB | -7.7% | 0.4% | -50.3% | 15% |
| Retail | XRT | -5.4% | 3.5% | -50.9% | 3% |
ULCC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.7% | -3.24% | -51.1% | 5% |
| Natural Gas | UNG | -8.7% | 11.4% | -28.8% | 2% |
| Gold | GLD | -10.7% | 1% | -70.5% | -31% |
| Silver | SLV | -7.1% | -1.1% | -68.8% | -23% |
| Copper | CPER | 12.9% | 14.2% | -53.1% | -2% |
ULCC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -11.8% | 1.9% | -53% | 10% |
| iShares High Yield Corp. Bond | HYG | -9.6% | 1.8% | -55% | -2% |