GAP vs UGP
Comparison between Gap Inc (GAP, Company) and Ultrapar Participacoes S.A. (UGP, Company).
GAP is from the Consumer Cyclical sector, while UGP is from the Energy sector.
5-Year PerformanceUGP has outperformed GAP, delivering a return of +17.5% compared to -4.7%
GAP vs UGP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GAP vs UGP - Historical Returns
Returns include dividend reinvestment.
GAP vs UGP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GAP | UGP |
|---|---|---|
| 2026 | -23.38% | +71.73% |
| 2025 | +11.68% | +57.04% |
| 2024 | +15.43% | -50.13% |
| 2023 | +93.36% | +153.98% |
| 2022 | -35.52% | +0.32% |
| 2021 | -6.63% | -40.18% |
| 2020 | +18.41% | -28.06% |
| 2019 | -28.01% | -10.53% |
| 2018 | -22.07% | -41.03% |
| 2017 | +49.17% | +10.42% |
| 2016 | -8.52% | +48.04% |
| 2015 | -39.88% | -16.35% |
| 2014 | +11.08% | -14.36% |
| 2013 | +26.20% | +7.29% |
| 2012 | +70.17% | +27.68% |
| 2011 | -14.52% | +8.79% |
| 2010 | +9.40% | +36.92% |
| 2009 | +52.12% | +116.73% |
| 2008 | -32.79% | -31.33% |
| 2007 | +11.63% | +52.33% |
| 2006 | +12.01% | +70.87% |
| 2005 | -14.98% | -12.32% |
| 2004 | -5.87% | +65.43% |
| 2003 | +45.16% | +93.65% |
| 2002 | +10.78% | -6.65% |
| 2001 | -44.93% | +9.79% |
| 2000 | -40.69% | -26.09% |
| 1999 | +27.17% | +9.53% |
GAP vs UGP Drawdown Comparison
The maximum drawdown for GAP was -85.61%, occurring on Apr 2, 2020. 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 GAP drawdown is -39.33%. The current UGP drawdown is -33.11%.
| Rank | GAP | UGP |
|---|---|---|
| #1 | -85.61% Sep 4, 2014 - Apr 2, 2020 | -83.27% Jan 25, 2018 - Mar 23, 2020 |
| #2 | -83.07% Feb 3, 2000 - Jul 11, 2013 | -62.59% May 13, 2008 - Sep 10, 2009 |
| #3 | -20.70% Aug 2, 2013 - Aug 25, 2014 | -51.03% Jan 19, 2000 - Jul 1, 2003 |
| #4 | -15.21% Dec 28, 1999 - Jan 10, 2000 | -50.23% Oct 22, 2013 - Jan 24, 2018 |
| #5 | -14.78% Jan 12, 2000 - Feb 3, 2000 | -33.35% Jan 12, 2004 - Aug 17, 2004 |
| #6 | -11.41% Nov 1, 1999 - Nov 12, 1999 | -27.47% Jun 20, 2005 - Mar 27, 2006 |
| #7 | -8.97% Dec 16, 1999 - Dec 28, 1999 | -25.02% Oct 9, 2007 - May 13, 2008 |
| #8 | -5.01% Nov 16, 1999 - Nov 26, 1999 | -24.94% May 8, 2006 - Oct 12, 2006 |
| #9 | -4.25% Dec 1, 1999 - Dec 8, 1999 | -20.96% May 20, 2013 - Oct 14, 2013 |
| #10 | -3.31% Dec 10, 1999 - Dec 15, 1999 | -19.83% Jul 23, 2007 - Sep 13, 2007 |
| #11 | -1.98% Nov 29, 1999 - Dec 1, 1999 | -19.66% Apr 8, 2011 - Sep 1, 2011 |
| #12 | -0.98% Dec 8, 1999 - Dec 10, 1999 | -17.67% Sep 1, 2011 - Oct 24, 2011 |
| #13 | -0.95% Jul 12, 2013 - Jul 25, 2013 | -16.74% Mar 1, 2012 - Jul 27, 2012 |
| #14 | -0.46% Jul 30, 2013 - Aug 1, 2013 | -15.92% Feb 17, 2005 - Jun 16, 2005 |
| #15 | -0.39% Aug 28, 2014 - Sep 2, 2014 | -15.86% Dec 2, 2009 - Jul 9, 2010 |
Correlation
Correlation between GAP and UGP is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
GAP vs UGP dividend yield comparison.
| Year | GAP | UGP |
|---|---|---|
| 2026 | 2.73% | 0.00% |
| 2025 | 2.52% | 8.50% |
| 2024 | 2.54% | 4.76% |
| 2023 | 2.87% | 1.30% |
| 2022 | 5.05% | 4.70% |
| 2021 | 2.73% | 4.52% |
| 2020 | 1.20% | 1.21% |
| 2019 | 5.49% | 2.28% |
| 2018 | 3.72% | 3.15% |
| 2017 | 2.03% | 2.39% |
| 2016 | 5.12% | 2.23% |
| 2015 | 3.68% | 2.93% |
| 2014 | 2.04% | 3.20% |
| 2013 | 1.28% | 2.59% |
| 2012 | 1.61% | 2.45% |
| 2011 | 2.96% | 3.33% |
| 2010 | 1.74% | 2.20% |
| 2009 | 1.62% | 1.84% |
| 2008 | 2.50% | 11.66% |
| 2007 | 1.13% | 2.38% |
| 2006 | 1.64% | 4.23% |
| 2005 | 1.15% | 4.44% |
| 2004 | 0.42% | 3.30% |
| 2003 | 0.38% | 2.87% |
| 2002 | 0.57% | 8.56% |
| 2001 | 0.64% | 24.20% |
| 2000 | 0.35% | 3.20% |
| 1999 | 0.05% | 0.00% |
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