CAI vs UGP

Comparison between Caris Life Sciences Inc - Class A (CAI, Company) and Ultrapar Participacoes S.A. (UGP, Company).

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

CAI vs UGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAI(COMPANY)	UGP(COMPANY)
Market Cap	$5.22B	$5.25B
Max Drawdown	62.98%	85.36%
Sharpe Ratio	-0.44	1.52
5Y Beta	1.48	0.59
Industry	Biotechnology	Oil & Gas Refining & Marketing
P/E Ratio	-76.64	9.40
Forward P/E	45.45	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	64.29%	128.24%
Free Cash Flow Yield	2.36%	6.77%
P/S Ratio	5.75	0.04
P/B Ratio	8.80	1.59

Market Cap

CAI

$5.22B

Winner

UGP

$5.25B

Max Drawdown

Winner

CAI

62.98%

UGP

85.36%

Sharpe Ratio

CAI

-0.44

Winner

UGP

1.52

5Y Beta

CAI

1.48

Winner

UGP

0.59

Industry

CAI

Biotechnology

UGP

Oil & Gas Refining & Marketing

P/E Ratio

Winner

CAI

-76.64

UGP

9.40

Forward P/E

CAI

45.45

Winner

UGP

11.81

PEG Ratio

CAI

N/A

UGP

0.21

Dividend Yield

CAI

N/A

UGP

6.46%

5Y Dividends CAGR

CAI

N/A

UGP

42.47%

5Y EPS CAGR

CAI

N/A

UGP

33.64%

Debt to Equity

Winner

CAI

64.29%

UGP

128.24%

Free Cash Flow Yield

CAI

2.36%

Winner

UGP

6.77%

P/S Ratio

CAI

5.75

Winner

UGP

0.04

P/B Ratio

CAI

8.80

Winner

UGP

1.59

CAI vs UGP - Historical Returns

Returns include dividend reinvestment.

Period	CAI	UGP
1 month	+13.18%	-13.18%
3 months	-8.62%	-5.00%
6 months	-37.14%	+32.80%
1 year	-32.15%	+70.31%
5 years(CAGR)	N/A	+8.84%
10 years(CAGR)	N/A	-4.58%
Max(CAGR)	-36.77%	+10.38%

Winner

CAI

+13.18%

UGP

-13.18%

CAI

-8.62%

Winner

UGP

-5.00%

CAI

-37.14%

Winner

UGP

+32.80%

CAI

-32.15%

Winner

UGP

+70.31%

5Y(CAGR)

CAI

N/A

UGP

+8.84%

10Y(CAGR)

CAI

N/A

UGP

-4.58%

Max(CAGR)

CAI

-36.77%

Winner

UGP

+10.38%

CAI vs UGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAI	UGP
2026	-34.77%	+29.32%
2025	-3.64%	+57.04%
2024	N/A	-50.13%
2023	N/A	+153.98%
2022	N/A	+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%

CAI vs UGP Drawdown Comparison

The maximum drawdown for CAI was -62.98%, occurring on May 15, 2026. 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 CAI drawdown is -55.22%. The current UGP drawdown is -49.63%.

Rank	CAI	UGP
#1	-62.98% Aug 22, 2025 - May 15, 2026	-83.27% Jan 25, 2018 - Mar 23, 2020
#2	-13.82% Jul 16, 2025 - Aug 12, 2025	-62.59% May 13, 2008 - Sep 10, 2009
#3	-7.36% Jun 18, 2025 - Jul 15, 2025	-51.03% Jan 19, 2000 - Jul 1, 2003
#4	-5.19% Aug 14, 2025 - Aug 21, 2025	-50.23% Oct 22, 2013 - Jan 24, 2018
#5	N/A	-33.35% Jan 12, 2004 - Aug 17, 2004
#6	N/A	-27.47% Jun 20, 2005 - Mar 27, 2006
#7	N/A	-25.02% Oct 9, 2007 - May 13, 2008
#8	N/A	-24.94% May 8, 2006 - Oct 12, 2006
#9	N/A	-20.96% May 20, 2013 - Oct 14, 2013
#10	N/A	-19.83% Jul 23, 2007 - Sep 13, 2007
#11	N/A	-19.66% Apr 8, 2011 - Sep 1, 2011
#12	N/A	-17.67% Sep 1, 2011 - Oct 24, 2011
#13	N/A	-16.74% Mar 1, 2012 - Jul 27, 2012
#14	N/A	-15.92% Feb 17, 2005 - Jun 16, 2005
#15	N/A	-15.86% Dec 2, 2009 - Jul 9, 2010