APLS vs UGP

Comparison between Apellis Pharmaceuticals Inc (APLS, Company) and Ultrapar Participacoes S.A. (UGP, Company).

APLS is from the Healthcare sector, while UGP is from the Energy sector.

5-Year PerformanceUGP has outperformed APLS, delivering a return of +8.8% compared to -1.5%

APLS vs UGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLS(COMPANY)	UGP(COMPANY)
Market Cap	$5.25B	$5.25B
Max Drawdown	82.47%	85.36%
Sharpe Ratio	1.03	1.52
5Y Beta	N/A	0.59
Industry	Biotechnology	Oil & Gas Refining & Marketing
P/E Ratio	39.02	9.40
Forward P/E	46.30	11.81
PEG Ratio	N/A	0.21
Dividend Yield	N/A	6.46%
5Y Dividends CAGR	N/A	42.47%
5Y EPS CAGR	N/A	33.64%
Debt to Equity	22.59%	128.24%
Free Cash Flow Yield	0.71%	6.77%
P/S Ratio	N/A	0.04
P/B Ratio	N/A	1.59

Market Cap

Winner

APLS

$5.25B

UGP

$5.25B

Max Drawdown

Winner

APLS

82.47%

UGP

85.36%

Sharpe Ratio

APLS

1.03

Winner

UGP

1.52

5Y Beta

APLS

N/A

UGP

0.59

Industry

APLS

Biotechnology

UGP

Oil & Gas Refining & Marketing

P/E Ratio

APLS

39.02

Winner

UGP

9.40

Forward P/E

APLS

46.30

Winner

UGP

11.81

PEG Ratio

APLS

N/A

UGP

0.21

Dividend Yield

APLS

N/A

UGP

6.46%

5Y Dividends CAGR

APLS

N/A

UGP

42.47%

5Y EPS CAGR

APLS

N/A

UGP

33.64%

Debt to Equity

Winner

APLS

22.59%

UGP

128.24%

Free Cash Flow Yield

APLS

0.71%

Winner

UGP

6.77%

P/S Ratio

APLS

N/A

UGP

0.04

P/B Ratio

APLS

N/A

UGP

1.59

APLS vs UGP - Historical Returns

Returns include dividend reinvestment.

Period	APLS	UGP
1 month	+0.44%	-13.18%
3 months	+89.08%	-5.00%
6 months	+101.82%	+32.80%
1 year	+145.69%	+70.31%
5 years(CAGR)	-1.50%	+8.84%
10 years(CAGR)	+13.44%	-4.58%
Max(CAGR)	+13.44%	+10.38%

Winner

APLS

+0.44%

UGP

-13.18%

Winner

APLS

+89.08%

UGP

-5.00%

Winner

APLS

+101.82%

UGP

+32.80%

Winner

APLS

+145.69%

UGP

+70.31%

5Y(CAGR)

APLS

-1.50%

Winner

UGP

+8.84%

10Y(CAGR)

Winner

APLS

+13.44%

UGP

-4.58%

Max(CAGR)

Winner

APLS

+13.44%

UGP

+10.38%

APLS vs UGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APLS	UGP
2026	+58.66%	+29.32%
2025	-24.25%	+57.04%
2024	-47.92%	-50.13%
2023	+19.05%	+153.98%
2022	+6.03%	+0.32%
2021	-13.39%	-40.18%
2020	+83.54%	-28.06%
2019	+124.82%	-10.53%
2018	-36.53%	-41.03%
2017	+54.67%	+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%

APLS vs UGP Drawdown Comparison

The maximum drawdown for APLS was -82.47%, occurring on May 15, 2025. This drawdown has not yet recovered.

The maximum drawdown for UGP was -83.27%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current APLS drawdown is -56.03%. The current UGP drawdown is -49.63%.

Rank	APLS	UGP
#1	-82.47% Jun 13, 2023 - May 15, 2025	-83.27% Jan 25, 2018 - Mar 23, 2020
#2	-61.77% Apr 16, 2018 - Sep 5, 2019	-62.59% May 13, 2008 - Sep 10, 2009
#3	-59.60% Feb 10, 2020 - Nov 20, 2020	-51.03% Jan 19, 2000 - Jul 1, 2003
#4	-55.99% Jul 2, 2021 - Apr 3, 2023	-50.23% Oct 22, 2013 - Jan 24, 2018
#5	-43.83% Jan 4, 2018 - Mar 14, 2018	-33.35% Jan 12, 2004 - Aug 17, 2004
#6	-31.32% Sep 6, 2019 - Jan 7, 2020	-27.47% Jun 20, 2005 - Mar 27, 2006
#7	-28.91% Jan 8, 2021 - Jun 1, 2021	-25.02% Oct 9, 2007 - May 13, 2008
#8	-21.52% Mar 16, 2018 - Apr 11, 2018	-24.94% May 8, 2006 - Oct 12, 2006
#9	-12.47% Dec 11, 2017 - Dec 21, 2017	-20.96% May 20, 2013 - Oct 14, 2013
#10	-8.62% May 5, 2023 - Jun 13, 2023	-19.83% Jul 23, 2007 - Sep 13, 2007
#11	-8.38% Dec 8, 2020 - Dec 15, 2020	-19.66% Apr 8, 2011 - Sep 1, 2011
#12	-8.03% Jun 14, 2021 - Jul 1, 2021	-17.67% Sep 1, 2011 - Oct 24, 2011
#13	-6.75% Apr 24, 2023 - May 5, 2023	-16.74% Mar 1, 2012 - Jul 27, 2012
#14	-6.20% Jan 21, 2020 - Feb 3, 2020	-15.92% Feb 17, 2005 - Jun 16, 2005
#15	-5.53% Nov 13, 2017 - Dec 8, 2017	-15.86% Dec 2, 2009 - Jul 9, 2010

Correlation

Correlation between APLS and UGP is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101