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GATX vs UGP

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

GATX is from the Industrials sector, while UGP is from the Energy sector.

5-Year PerformanceGATX has outperformed UGP, delivering a return of +14.1% compared to +12.9%

GATX vs UGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GATX
$6.38B
UGP
$6.36B
Max Drawdown
Winner
GATX
73.45%
UGP
85.36%
Sharpe Ratio
GATX
0.57
Winner
UGP
2.02
5Y Beta
GATX
0.70
Winner
UGP
0.58
Industry
GATX
Rental & Leasing Services
UGP
Oil & Gas Refining & Marketing
P/E Ratio
GATX
18.76
Winner
UGP
11.53
Forward P/E
GATX
19.19
Winner
UGP
11.81
PEG Ratio
GATX
1.04
Winner
UGP
0.27
Dividend Yield
GATX
1.44%
Winner
UGP
5.51%
5Y Dividends CAGR
GATX
5.12%
Winner
UGP
42.47%
5Y EPS CAGR
GATX
18.87%
Winner
UGP
33.34%
Debt to Equity
Winner
GATX
0.00%
UGP
128.24%
Free Cash Flow Yield
Winner
GATX
11.34%
UGP
5.58%
P/S Ratio
GATX
3.49
Winner
UGP
0.04
P/B Ratio
GATX
2.38
Winner
UGP
1.96

GATX vs UGP - Historical Returns

Returns include dividend reinvestment.

1M
GATX
-13.80%
Winner
UGP
-1.69%
3M
GATX
-9.75%
Winner
UGP
+12.98%
6M
GATX
+12.81%
Winner
UGP
+45.45%
1Y
GATX
+16.17%
Winner
UGP
+96.55%
5Y(CAGR)
Winner
GATX
+14.07%
UGP
+12.86%
10Y(CAGR)
Winner
GATX
+17.21%
UGP
-1.97%
Max(CAGR)
GATX
+9.50%
Winner
UGP
+11.11%

GATX vs UGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGATXUGP
2026+0.53%+52.62%
2025+13.23%+57.04%
2024+30.82%-50.13%
2023+14.11%+153.98%
2022+4.45%+0.32%
2021+29.36%-40.18%
2020+2.44%-28.06%
2019+19.89%-10.53%
2018+13.26%-41.03%
2017+4.63%+10.42%
2016+50.99%+48.04%
2015-23.82%-16.35%
2014+14.99%-14.36%
2013+21.40%+7.29%
2012+2.04%+27.68%
2011+25.44%+8.79%
2010+26.31%+36.92%
2009-4.23%+116.73%
2008-12.69%-31.33%
2007-13.99%+52.33%
2006+17.91%+70.87%
2005+28.22%-12.32%
2004+8.43%+65.43%
2003+27.13%+93.65%
2002-25.41%-6.65%
2001-30.80%+9.79%
2000+55.10%-26.09%
1999+3.02%+9.53%

GATX vs UGP Drawdown Comparison

The maximum drawdown for GATX was -72.04%, occurring on Mar 9, 2009. Recovery took 1078 trading sessions.

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

The current GATX drawdown is -14.77%. The current UGP drawdown is -40.55%.

RankGATXUGP
#1-72.04%
Jun 5, 2008 - Sep 13, 2012
-83.27%
Jan 25, 2018 - Mar 23, 2020
#2-69.65%
Dec 29, 2000 - Aug 15, 2005
-62.59%
May 13, 2008 - Sep 10, 2009
#3-46.77%
Mar 25, 2014 - Dec 20, 2016
-51.03%
Jan 19, 2000 - Jul 1, 2003
#4-38.30%
Oct 8, 2018 - Dec 4, 2020
-50.23%
Oct 22, 2013 - Jan 24, 2018
#5-38.27%
Jun 1, 2007 - Jun 5, 2008
-33.35%
Jan 12, 2004 - Aug 17, 2004
#6-31.92%
Mar 30, 2022 - Jun 2, 2023
-27.47%
Jun 20, 2005 - Mar 27, 2006
#7-24.96%
May 5, 2006 - Feb 7, 2007
-25.02%
Oct 9, 2007 - May 13, 2008
#8-23.01%
Jul 24, 2023 - Mar 7, 2024
-24.94%
May 8, 2006 - Oct 12, 2006
#9-18.71%
Nov 16, 1999 - Mar 13, 2000
-20.96%
May 20, 2013 - Oct 14, 2013
#10-17.82%
May 10, 2021 - Nov 5, 2021
-19.83%
Jul 23, 2007 - Sep 13, 2007
#11-17.17%
May 15, 2013 - Nov 15, 2013
-19.66%
Apr 8, 2011 - Sep 1, 2011
#12-16.74%
Feb 20, 2026 - Apr 17, 2026
-17.67%
Sep 1, 2011 - Oct 24, 2011
#13-16.10%
Mar 24, 2000 - Jul 31, 2000
-16.74%
Mar 1, 2012 - Jul 27, 2012
#14-15.43%
Feb 28, 2025 - Aug 22, 2025
-15.92%
Feb 17, 2005 - Jun 16, 2005
#15-14.77%
Apr 20, 2026 - May 18, 2026
-15.86%
Dec 2, 2009 - Jul 9, 2010

Correlation

Correlation between GATX and UGP is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

Dividend Comparison (1999 - 2026)

GATX vs UGP dividend yield comparison.

YearGATXUGP
20260.39%0.00%
20251.44%8.50%
20241.50%4.76%
20231.83%1.30%
20221.96%4.70%
20211.92%4.52%
20202.31%1.21%
20192.22%2.28%
20182.49%3.15%
20172.70%2.39%
20162.60%2.23%
20153.57%2.93%
20142.29%3.20%
20132.38%2.59%
20122.77%2.45%
20112.66%3.33%
20103.17%2.20%
20093.90%1.84%
20083.49%11.66%
20072.62%2.38%
20061.94%4.23%
20052.22%4.44%
20042.71%3.30%
20034.57%2.87%
20025.61%8.56%
20013.81%24.20%
20002.41%3.20%
19991.63%0.00%

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