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BCPC vs UGP

Comparison between Balchem Corp (BCPC, Company) and Ultrapar Participacoes S.A. (UGP, Company).

BCPC is from the Basic Materials sector, while UGP is from the Energy sector.

5-Year PerformanceUGP has outperformed BCPC, delivering a return of +13.5% compared to +5.6%

BCPC vs UGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BCPC
$5.43B
Winner
UGP
$5.43B
Max Drawdown
Winner
BCPC
42.98%
UGP
85.36%
Sharpe Ratio
BCPC
0.04
Winner
UGP
1.57
5Y Beta
Winner
BCPC
0.55
UGP
0.59
Industry
BCPC
Specialty Chemicals
UGP
Oil & Gas Refining & Marketing
P/E Ratio
BCPC
130.45
Winner
UGP
9.74
Forward P/E
BCPC
31.06
Winner
UGP
11.81
PEG Ratio
BCPC
122.01
Winner
UGP
0.22
Dividend Yield
BCPC
0.57%
Winner
UGP
5.84%
5Y Dividends CAGR
BCPC
28.61%
Winner
UGP
42.47%
5Y EPS CAGR
BCPC
-13.84%
Winner
UGP
33.64%
Debt to Equity
Winner
BCPC
0.00%
UGP
128.24%
Free Cash Flow Yield
BCPC
4.06%
Winner
UGP
6.54%
P/S Ratio
BCPC
5.13
Winner
UGP
0.04
P/B Ratio
BCPC
4.22
Winner
UGP
1.67

BCPC vs UGP - Historical Returns

Returns include dividend reinvestment.

1M
BCPC
+4.61%
Winner
UGP
+19.12%
3M
BCPC
-4.62%
Winner
UGP
+0.89%
6M
BCPC
+3.36%
Winner
UGP
+46.51%
1Y
BCPC
+2.51%
Winner
UGP
+81.94%
5Y(CAGR)
BCPC
+5.62%
Winner
UGP
+13.50%
10Y(CAGR)
Winner
BCPC
+10.98%
UGP
-3.16%
Max(CAGR)
Winner
BCPC
+20.07%
UGP
+10.94%

BCPC vs UGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBCPCUGP
2026+7.78%+48.43%
2025-2.70%+57.04%
2024+12.07%-50.13%
2023+23.13%+153.98%
2022-26.46%+0.32%
2021+46.74%-40.18%
2020+12.86%-28.06%
2019+29.99%-10.53%
2018-3.30%-41.03%
2017-2.68%+10.42%
2016+45.07%+48.04%
2015-4.75%-16.35%
2014+17.09%-14.36%
2013+57.28%+7.29%
2012-9.71%+27.68%
2011+16.98%+8.79%
2010+49.66%+36.92%
2009+36.99%+116.73%
2008+15.73%-31.33%
2007+36.21%+52.33%
2006+23.41%+70.87%
2005+31.41%-12.32%
2004+49.91%+65.43%
2003-5.11%+93.65%
2002+17.21%-6.65%
2001+58.63%+9.79%
2000+71.83%-26.09%
1999+11.03%+9.53%

BCPC vs UGP Drawdown Comparison

The maximum drawdown for BCPC was -42.73%, occurring on Mar 6, 2012. Recovery took 459 trading sessions.

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

The current BCPC drawdown is -9.41%. The current UGP drawdown is -42.18%.

RankBCPCUGP
#1-42.73%
Jul 19, 2011 - May 16, 2013
-83.27%
Jan 25, 2018 - Mar 23, 2020
#2-36.70%
Sep 18, 2018 - Dec 31, 2020
-62.59%
May 13, 2008 - Sep 10, 2009
#3-35.65%
Sep 19, 2008 - Nov 6, 2009
-51.03%
Jan 19, 2000 - Jul 1, 2003
#4-33.89%
Nov 22, 2021 - Jul 16, 2024
-50.23%
Oct 22, 2013 - Jan 24, 2018
#5-33.00%
Jan 7, 2003 - Jul 9, 2003
-33.35%
Jan 12, 2004 - Aug 17, 2004
#6-26.76%
Jul 9, 2003 - Mar 23, 2004
-27.47%
Jun 20, 2005 - Mar 27, 2006
#7-26.54%
Dec 13, 2006 - Aug 8, 2007
-25.02%
Oct 9, 2007 - May 13, 2008
#8-23.29%
Apr 1, 2014 - Oct 31, 2014
-24.94%
May 8, 2006 - Oct 12, 2006
#9-23.11%
Nov 6, 2024 - Feb 27, 2026
-20.96%
May 20, 2013 - Oct 14, 2013
#10-23.09%
Nov 12, 2014 - Oct 19, 2015
-19.83%
Jul 23, 2007 - Sep 13, 2007
#11-23.00%
Oct 29, 2015 - Aug 25, 2016
-19.66%
Apr 8, 2011 - Sep 1, 2011
#12-20.63%
Dec 26, 2007 - Apr 16, 2008
-17.67%
Sep 1, 2011 - Oct 24, 2011
#13-20.27%
Aug 22, 2001 - Apr 19, 2002
-16.74%
Mar 1, 2012 - Jul 27, 2012
#14-20.19%
Mar 1, 2017 - Apr 17, 2018
-15.92%
Feb 17, 2005 - Jun 16, 2005
#15-19.97%
Mar 20, 2006 - Nov 14, 2006
-15.86%
Dec 2, 2009 - Jul 9, 2010

Correlation

Correlation between BCPC and UGP is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (1999 - 2025)

BCPC vs UGP dividend yield comparison.

YearBCPCUGP
20250.63%8.50%
20240.53%4.76%
20230.80%1.30%
20220.58%4.70%
20210.38%4.52%
20200.50%1.21%
20190.51%2.28%
20180.60%3.15%
20170.52%2.39%
20160.45%2.23%
20150.56%2.93%
20140.45%3.20%
20130.44%2.59%
20120.60%2.45%
20110.44%3.33%
20100.44%2.20%
20090.33%1.84%
20080.44%11.66%
20070.49%2.38%
20060.35%4.23%
20050.30%4.44%
20040.26%3.30%
20030.35%2.87%
20020.33%8.56%
20010.30%24.20%
20000.45%3.20%
19990.63%0.00%

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