KGS vs UGP

Comparison between Kodiak Gas Services Inc (KGS, Company) and Ultrapar Participacoes S.A. (UGP, Company).

Both KGS and UGP are from the Energy sector.

KGS vs UGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGS(COMPANY)	UGP(COMPANY)
Market Cap	$6.33B	$6.33B
Max Drawdown	39.13%	85.36%
Sharpe Ratio	2.28	1.94
5Y Beta	1.14	0.59
Industry	Oil & Gas Equipment & Services	Oil & Gas Refining & Marketing
P/E Ratio	93.75	11.47
Forward P/E	32.47	11.81
PEG Ratio	2.52	0.27
Dividend Yield	2.53%	5.46%
5Y Dividends CAGR	N/A	42.47%
5Y EPS CAGR	N/A	33.34%
Debt to Equity	237.19%	128.24%
Free Cash Flow Yield	3.16%	5.61%
P/S Ratio	5.59	0.04
P/B Ratio	6.32	1.88

Market Cap

Winner

KGS

$6.33B

UGP

$6.33B

Max Drawdown

Winner

KGS

39.13%

UGP

85.36%

Sharpe Ratio

Winner

KGS

2.28

UGP

1.94

5Y Beta

KGS

1.14

Winner

UGP

0.59

Industry

KGS

Oil & Gas Equipment & Services

UGP

Oil & Gas Refining & Marketing

P/E Ratio

KGS

93.75

Winner

UGP

11.47

Forward P/E

KGS

32.47

Winner

UGP

11.81

PEG Ratio

KGS

2.52

Winner

UGP

0.27

Dividend Yield

KGS

2.53%

Winner

UGP

5.46%

5Y Dividends CAGR

KGS

N/A

UGP

42.47%

5Y EPS CAGR

KGS

N/A

UGP

33.34%

Debt to Equity

KGS

237.19%

Winner

UGP

128.24%

Free Cash Flow Yield

KGS

3.16%

Winner

UGP

5.61%

P/S Ratio

KGS

5.59

Winner

UGP

0.04

P/B Ratio

KGS

6.32

Winner

UGP

1.88

KGS vs UGP - Historical Returns

Returns include dividend reinvestment.

Period	KGS	UGP
1 month	+15.67%	-1.70%
3 months	+43.90%	+8.22%
6 months	+119.67%	+50.92%
1 year	+121.02%	+107.68%
5 years(CAGR)	N/A	+14.04%
10 years(CAGR)	N/A	-2.24%
Max(CAGR)	+78.21%	+11.08%

Winner

KGS

+15.67%

UGP

-1.70%

Winner

KGS

+43.90%

UGP

+8.22%

Winner

KGS

+119.67%

UGP

+50.92%

Winner

KGS

+121.02%

UGP

+107.68%

5Y(CAGR)

KGS

N/A

UGP

+14.04%

10Y(CAGR)

KGS

N/A

UGP

-2.24%

Max(CAGR)

Winner

KGS

+78.21%

UGP

+11.08%

KGS vs UGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KGS	UGP
2026	+95.45%	+51.57%
2025	-5.92%	+57.04%
2024	+114.06%	-50.13%
2023	+30.71%	+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%

KGS vs UGP Drawdown Comparison

The maximum drawdown for KGS was -38.58%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.

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

The current KGS drawdown is -4.61%. The current UGP drawdown is -40.96%.

Rank	KGS	UGP
#1	-38.58% Jan 30, 2025 - Feb 5, 2026	-83.27% Jan 25, 2018 - Mar 23, 2020
#2	-13.92% Aug 12, 2024 - Sep 19, 2024	-62.59% May 13, 2008 - Sep 10, 2009
#3	-13.51% Aug 14, 2023 - Dec 19, 2023	-51.03% Jan 19, 2000 - Jul 1, 2003
#4	-11.37% Dec 11, 2024 - Jan 3, 2025	-50.23% Oct 22, 2013 - Jan 24, 2018
#5	-11.31% Jan 24, 2025 - Jan 30, 2025	-33.35% Jan 12, 2004 - Aug 17, 2004
#6	-11.29% May 20, 2024 - Jul 17, 2024	-27.47% Jun 20, 2005 - Mar 27, 2006
#7	-9.56% Jul 18, 2024 - Aug 12, 2024	-25.02% Oct 9, 2007 - May 13, 2008
#8	-9.30% Apr 2, 2024 - May 17, 2024	-24.94% May 8, 2006 - Oct 12, 2006
#9	-6.81% Mar 4, 2026 - Mar 23, 2026	-20.96% May 20, 2013 - Oct 14, 2013
#10	-6.06% Mar 5, 2024 - Mar 20, 2024	-19.83% Jul 23, 2007 - Sep 13, 2007
#11	-5.79% Jun 30, 2023 - Jul 13, 2023	-19.66% Apr 8, 2011 - Sep 1, 2011
#12	-5.54% Oct 4, 2024 - Nov 5, 2024	-17.67% Sep 1, 2011 - Oct 24, 2011
#13	-4.61% May 19, 2026 - May 21, 2026	-16.74% Mar 1, 2012 - Jul 27, 2012
#14	-4.54% Jan 3, 2025 - Jan 14, 2025	-15.92% Feb 17, 2005 - Jun 16, 2005
#15	-4.04% Mar 21, 2024 - Apr 1, 2024	-15.86% Dec 2, 2009 - Jul 9, 2010

Correlation

Correlation between KGS and UGP is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2000 - 2026)

KGS vs UGP dividend yield comparison.

Year	KGS	UGP
2026	1.35%	0.00%
2025	4.81%	8.50%
2024	3.87%	4.76%
2023	1.89%	1.30%
2022	0.00%	4.70%
2021	0.00%	4.52%
2020	0.00%	1.21%
2019	0.00%	2.28%
2018	0.00%	3.15%
2017	0.00%	2.39%
2016	0.00%	2.23%
2015	0.00%	2.93%
2014	0.00%	3.20%
2013	0.00%	2.59%
2012	0.00%	2.45%
2011	0.00%	3.33%
2010	0.00%	2.20%
2009	0.00%	1.84%
2008	0.00%	11.66%
2007	0.00%	2.38%
2006	0.00%	4.23%
2005	0.00%	4.44%
2004	0.00%	3.30%
2003	0.00%	2.87%
2002	0.00%	8.56%
2001	0.00%	24.20%
2000	0.00%	3.20%