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ENIC vs UGP

Comparison between Enel Chile S.A. (ENIC, Company) and Ultrapar Participacoes S.A. (UGP, Company).

ENIC is from the Utilities sector, while UGP is from the Energy sector.

5-Year PerformanceENIC has outperformed UGP, delivering a return of +14.0% compared to +8.6%

ENIC vs UGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ENIC
$5.93B
Winner
UGP
$5.93B
Max Drawdown
Winner
ENIC
84.00%
UGP
85.36%
Sharpe Ratio
ENIC
0.74
Winner
UGP
1.73
5Y Beta
ENIC
0.72
Winner
UGP
0.58
Industry
ENIC
Utilities - Regulated Electric
UGP
Oil & Gas Refining & Marketing
P/E Ratio
Winner
ENIC
-66.04
UGP
10.64
Forward P/E
ENIC
N/A
UGP
11.81
PEG Ratio
Winner
ENIC
0.00
UGP
0.24
Dividend Yield
ENIC
4.45%
Winner
UGP
6.10%
5Y Dividends CAGR
ENIC
10.48%
Winner
UGP
42.47%
5Y EPS CAGR
ENIC
N/A
UGP
33.64%
Debt to Equity
Winner
ENIC
73.88%
UGP
128.24%
Free Cash Flow Yield
Winner
ENIC
17.05%
UGP
5.98%
P/S Ratio
ENIC
1.30
Winner
UGP
0.04
P/B Ratio
Winner
ENIC
1.12
UGP
1.77

ENIC vs UGP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ENIC
-1.03%
UGP
-15.08%
3M
Winner
ENIC
+7.64%
UGP
+2.01%
6M
ENIC
+15.64%
Winner
UGP
+33.15%
1Y
ENIC
+25.74%
Winner
UGP
+90.85%
5Y(CAGR)
Winner
ENIC
+14.02%
UGP
+8.59%
10Y(CAGR)
Winner
ENIC
+2.90%
UGP
-3.11%
Max(CAGR)
ENIC
+2.30%
Winner
UGP
+10.52%

ENIC vs UGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearENICUGP
2026+12.15%+32.72%
2025+49.61%+57.04%
2024-2.81%-50.13%
2023+71.90%+153.98%
2022+22.15%+0.32%
2021-51.54%-40.18%
2020-13.63%-28.06%
2019+1.88%-10.53%
2018-14.92%-41.03%
2017+26.64%+10.42%
2016-24.92%+48.04%
2015N/A-16.35%
2014N/A-14.36%
2013N/A+7.29%
2012N/A+27.68%
2011N/A+8.79%
2010N/A+36.92%
2009N/A+116.73%
2008N/A-31.33%
2007N/A+52.33%
2006N/A+70.87%
2005N/A-12.32%
2004N/A+65.43%
2003N/A+93.65%
2002N/A-6.65%
2001N/A+9.79%
2000N/A-26.09%
1999N/A+9.53%

ENIC vs UGP Drawdown Comparison

The maximum drawdown for ENIC was -79.81%, occurring on Jul 5, 2022. Recovery took 1929 trading sessions.

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

The current ENIC drawdown is -5.88%. The current UGP drawdown is -48.30%.

RankENICUGP
#1-79.81%
Apr 12, 2018 - Dec 12, 2025
-83.27%
Jan 25, 2018 - Mar 23, 2020
#2-29.72%
Apr 29, 2016 - Oct 3, 2017
-62.59%
May 13, 2008 - Sep 10, 2009
#3-17.66%
Oct 10, 2017 - Jan 23, 2018
-51.03%
Jan 19, 2000 - Jul 1, 2003
#4-15.33%
Jan 27, 2026 - Apr 16, 2026
-50.23%
Oct 22, 2013 - Jan 24, 2018
#5-8.35%
Jan 26, 2018 - Apr 12, 2018
-33.35%
Jan 12, 2004 - Aug 17, 2004
#6-7.64%
May 6, 2026 - May 15, 2026
-27.47%
Jun 20, 2005 - Mar 27, 2006
#7-5.87%
Apr 20, 2026 - May 6, 2026
-25.02%
Oct 9, 2007 - May 13, 2008
#8-3.49%
Dec 12, 2025 - Dec 24, 2025
-24.94%
May 8, 2006 - Oct 12, 2006
#9-2.28%
Jan 12, 2026 - Jan 21, 2026
-20.96%
May 20, 2013 - Oct 14, 2013
#10-2.23%
Dec 26, 2025 - Jan 5, 2026
-19.83%
Jul 23, 2007 - Sep 13, 2007
#11-1.29%
Oct 5, 2017 - Oct 10, 2017
-19.66%
Apr 8, 2011 - Sep 1, 2011
#12-1.13%
Apr 27, 2016 - Apr 29, 2016
-17.67%
Sep 1, 2011 - Oct 24, 2011
#13-0.71%
Jan 6, 2026 - Jan 8, 2026
-16.74%
Mar 1, 2012 - Jul 27, 2012
#14N/A-15.92%
Feb 17, 2005 - Jun 16, 2005
#15N/A-15.86%
Dec 2, 2009 - Jul 9, 2010

Correlation

Correlation between ENIC and UGP is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2000 - 2026)

ENIC vs UGP dividend yield comparison.

YearENICUGP
20264.56%0.00%
20255.56%8.50%
20248.55%4.76%
202310.38%1.30%
20221.00%4.70%
202112.08%4.52%
20206.54%1.21%
20194.88%2.28%
20184.97%3.15%
20172.76%2.39%
20162.46%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%
20020.00%8.56%
20010.00%24.20%
20000.00%3.20%

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