ACLX vs UGP
Comparison between Arcellx Inc (ACLX, Company) and Ultrapar Participacoes S.A. (UGP, Company).
ACLX is from the Healthcare sector, while UGP is from the Energy sector.
ACLX vs UGP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ACLX
$6.67B
UGP
$6.65B
Max Drawdown
Winner
ACLX
62.33%
UGP
85.36%
Sharpe Ratio
ACLX
0.96
Winner
UGP
2.26
5Y Beta
ACLX
N/A
UGP
0.59
Industry
ACLX
Biotechnology
UGP
Oil & Gas Refining & Marketing
P/E Ratio
Winner
ACLX
-28.39
UGP
11.91
Forward P/E
ACLX
61.73
Winner
UGP
11.81
PEG Ratio
Winner
ACLX
-0.27
UGP
0.27
Dividend Yield
ACLX
N/A
UGP
5.20%
5Y Dividends CAGR
ACLX
N/A
UGP
42.47%
5Y EPS CAGR
ACLX
N/A
UGP
33.64%
Debt to Equity
Winner
ACLX
0.00%
UGP
128.24%
Free Cash Flow Yield
ACLX
-3.19%
Winner
UGP
5.34%
P/S Ratio
ACLX
N/A
UGP
0.04
P/B Ratio
ACLX
N/A
UGP
2.02
ACLX vs UGP - Historical Returns
Returns include dividend reinvestment.
1M
ACLX
+0.44%
Winner
UGP
+33.05%
3M
Winner
ACLX
+68.87%
UGP
+3.48%
6M
ACLX
+31.52%
Winner
UGP
+52.20%
1Y
ACLX
+78.26%
Winner
UGP
+122.33%
5Y(CAGR)
Winner
ACLX
+57.65%
UGP
+14.95%
10Y(CAGR)
ACLX
N/A
UGP
-2.43%
Max(CAGR)
Winner
ACLX
+57.65%
UGP
+11.33%
ACLX vs UGP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ACLX | UGP |
|---|---|---|
| 2026 | +81.67% | +63.35% |
| 2025 | -17.21% | +57.04% |
| 2024 | +36.58% | -50.13% |
| 2023 | +78.86% | +153.98% |
| 2022 | +84.40% | +0.32% |
| 2021 | N/A | -40.18% |
| 2020 | N/A | -28.06% |
| 2019 | N/A | -10.53% |
| 2018 | N/A | -41.03% |
| 2017 | N/A | +10.42% |
| 2016 | N/A | +48.04% |
| 2015 | N/A | -16.35% |
| 2014 | N/A | -14.36% |
| 2013 | N/A | +7.29% |
| 2012 | N/A | +27.68% |
| 2011 | N/A | +8.79% |
| 2010 | N/A | +36.92% |
| 2009 | N/A | +116.73% |
| 2008 | N/A | -31.33% |
| 2007 | N/A | +52.33% |
| 2006 | N/A | +70.87% |
| 2005 | N/A | -12.32% |
| 2004 | N/A | +65.43% |
| 2003 | N/A | +93.65% |
| 2002 | N/A | -6.65% |
| 2001 | N/A | +9.79% |
| 2000 | N/A | -26.09% |
| 1999 | N/A | +9.53% |
ACLX vs UGP Drawdown Comparison
The maximum drawdown for ACLX was -62.33%, occurring on May 18, 2022. Recovery took 70 trading sessions.
The maximum drawdown for UGP was -83.27%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current ACLX drawdown is -0.03%. The current UGP drawdown is -36.37%.
| Rank | ACLX | UGP |
|---|---|---|
| #1 | -62.33% Feb 28, 2022 - Jun 8, 2022 | -83.27% Jan 25, 2018 - Mar 23, 2020 |
| #2 | -50.44% Nov 11, 2024 - Feb 23, 2026 | -62.59% May 13, 2008 - Sep 10, 2009 |
| #3 | -38.52% Jun 10, 2022 - Dec 9, 2022 | -51.03% Jan 19, 2000 - Jul 1, 2003 |
| #4 | -33.53% May 10, 2023 - Nov 7, 2023 | -50.23% Oct 22, 2013 - Jan 24, 2018 |
| #5 | -32.32% Mar 20, 2024 - Sep 9, 2024 | -33.35% Jan 12, 2004 - Aug 17, 2004 |
| #6 | -20.68% Jan 27, 2023 - Apr 17, 2023 | -27.47% Jun 20, 2005 - Mar 27, 2006 |
| #7 | -17.00% Dec 7, 2023 - Dec 26, 2023 | -25.02% Oct 9, 2007 - May 13, 2008 |
| #8 | -13.17% Jan 6, 2023 - Jan 27, 2023 | -24.94% May 8, 2006 - Oct 12, 2006 |
| #9 | -13.00% Oct 18, 2024 - Nov 7, 2024 | -20.96% May 20, 2013 - Oct 14, 2013 |
| #10 | -12.17% Sep 20, 2024 - Oct 14, 2024 | -19.83% Jul 23, 2007 - Sep 13, 2007 |
| #11 | -11.12% Feb 23, 2022 - Feb 28, 2022 | -19.66% Apr 8, 2011 - Sep 1, 2011 |
| #12 | -10.59% Dec 26, 2023 - Jan 25, 2024 | -17.67% Sep 1, 2011 - Oct 24, 2011 |
| #13 | -10.27% Dec 14, 2022 - Jan 5, 2023 | -16.74% Mar 1, 2012 - Jul 27, 2012 |
| #14 | -9.85% Feb 5, 2024 - Feb 27, 2024 | -15.92% Feb 17, 2005 - Jun 16, 2005 |
| #15 | -8.19% Nov 17, 2023 - Dec 5, 2023 | -15.86% Dec 2, 2009 - Jul 9, 2010 |
Correlation
Correlation between ACLX and UGP is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
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