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CENX vs UGP

Comparison between Century Aluminum Company (CENX, Company) and Ultrapar Participacoes S.A. (UGP, Company).

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

5-Year PerformanceCENX has outperformed UGP, delivering a return of +28.8% compared to +12.9%

CENX vs UGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CENX
$6.37B
UGP
$6.36B
Max Drawdown
CENX
98.67%
Winner
UGP
85.36%
Sharpe Ratio
Winner
CENX
2.14
UGP
2.02
5Y Beta
CENX
1.80
Winner
UGP
0.58
Industry
CENX
Aluminum
UGP
Oil & Gas Refining & Marketing
P/E Ratio
CENX
18.18
Winner
UGP
11.53
Forward P/E
Winner
CENX
6.48
UGP
11.81
PEG Ratio
CENX
6.23
Winner
UGP
0.27
Dividend Yield
CENX
N/A
UGP
5.51%
5Y Dividends CAGR
CENX
N/A
UGP
42.47%
5Y EPS CAGR
CENX
N/A
UGP
33.34%
Debt to Equity
Winner
CENX
0.00%
UGP
128.24%
Free Cash Flow Yield
CENX
0.43%
Winner
UGP
5.58%
P/S Ratio
CENX
2.50
Winner
UGP
0.04
P/B Ratio
CENX
5.07
Winner
UGP
1.96

CENX vs UGP - Historical Returns

Returns include dividend reinvestment.

1M
CENX
-11.76%
Winner
UGP
-1.69%
3M
CENX
+9.36%
Winner
UGP
+12.98%
6M
Winner
CENX
+101.87%
UGP
+45.45%
1Y
Winner
CENX
+237.35%
UGP
+96.55%
5Y(CAGR)
Winner
CENX
+28.84%
UGP
+12.86%
10Y(CAGR)
Winner
CENX
+24.12%
UGP
-1.97%
Max(CAGR)
CENX
+7.29%
Winner
UGP
+11.11%

CENX vs UGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCENXUGP
2026+34.15%+52.62%
2025+118.52%+57.04%
2024+52.85%-50.13%
2023+48.96%+153.98%
2022-50.84%+0.32%
2021+48.39%-40.18%
2020+42.88%-28.06%
2019-0.46%-10.53%
2018-65.81%-41.03%
2017+129.44%+10.42%
2016+88.96%+48.04%
2015-82.08%-16.35%
2014+134.84%-14.36%
2013+9.87%+7.29%
2012-3.93%+27.68%
2011-48.00%+8.79%
2010-9.81%+36.92%
2009+38.14%+116.73%
2008-81.53%-31.33%
2007+28.15%+52.33%
2006+61.31%+70.87%
2005-0.46%-12.32%
2004+24.45%+65.43%
2003+156.89%+93.65%
2002-43.82%-6.65%
2001+25.44%+9.79%
2000-20.08%-26.09%
1999+69.66%+9.53%

CENX vs UGP Drawdown Comparison

The maximum drawdown for CENX was -98.67%, occurring on Mar 9, 2009. 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 CENX drawdown is -31.34%. The current UGP drawdown is -40.55%.

RankCENXUGP
#1-98.67%
May 20, 2008 - Mar 9, 2009
-83.27%
Jan 25, 2018 - Mar 23, 2020
#2-74.40%
May 1, 2001 - Jan 5, 2004
-62.59%
May 13, 2008 - Sep 10, 2009
#3-58.40%
Jan 7, 2000 - Mar 13, 2001
-51.03%
Jan 19, 2000 - Jul 1, 2003
#4-46.86%
Mar 22, 2005 - Jan 27, 2006
-50.23%
Oct 22, 2013 - Jan 24, 2018
#5-45.01%
May 9, 2006 - May 23, 2007
-33.35%
Jan 12, 2004 - Aug 17, 2004
#6-36.93%
Jul 19, 2007 - Feb 25, 2008
-27.47%
Jun 20, 2005 - Mar 27, 2006
#7-34.43%
Apr 2, 2004 - Feb 24, 2005
-25.02%
Oct 9, 2007 - May 13, 2008
#8-17.59%
Mar 13, 2001 - Apr 9, 2001
-24.94%
May 8, 2006 - Oct 12, 2006
#9-16.72%
Mar 5, 2008 - Apr 8, 2008
-20.96%
May 20, 2013 - Oct 14, 2013
#10-11.10%
Jan 20, 2004 - Feb 12, 2004
-19.83%
Jul 23, 2007 - Sep 13, 2007
#11-11.08%
Mar 2, 2004 - Mar 19, 2004
-19.66%
Apr 8, 2011 - Sep 1, 2011
#12-10.78%
Apr 19, 2006 - May 4, 2006
-17.67%
Sep 1, 2011 - Oct 24, 2011
#13-10.77%
Apr 23, 2008 - May 13, 2008
-16.74%
Mar 1, 2012 - Jul 27, 2012
#14-10.16%
Feb 6, 2006 - Mar 24, 2006
-15.92%
Feb 17, 2005 - Jun 16, 2005
#15-10.15%
Jun 1, 2007 - Jul 6, 2007
-15.86%
Dec 2, 2009 - Jul 9, 2010

Correlation

Correlation between CENX and UGP is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

Dividend Comparison (1999 - 2025)

CENX vs UGP dividend yield comparison.

YearCENXUGP
20250.00%8.50%
20240.00%4.76%
20230.00%1.30%
20220.00%4.70%
20210.00%4.52%
20200.00%1.21%
20190.00%2.28%
20180.00%3.15%
20170.00%2.39%
20160.00%2.23%
20150.00%2.93%
20140.00%3.20%
20130.00%2.59%
20120.00%2.45%
20110.00%3.33%
20100.00%2.20%
20090.00%1.84%
20080.00%11.66%
20070.00%2.38%
20060.00%4.23%
20050.00%4.44%
20040.00%3.30%
20030.00%2.87%
20022.02%8.56%
20011.12%24.20%
20001.76%3.20%
19990.33%0.00%

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