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LW vs UGP

Comparison between Lamb Weston Holdings Inc (LW, Company) and Ultrapar Participacoes S.A. (UGP, Company).

LW is from the Consumer Defensive sector, while UGP is from the Energy sector.

5-Year PerformanceUGP has outperformed LW, delivering a return of +8.6% compared to -11.0%

LW vs UGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LW
$5.95B
UGP
$5.93B
Max Drawdown
Winner
LW
66.57%
UGP
85.36%
Sharpe Ratio
LW
-0.33
Winner
UGP
1.73
5Y Beta
LW
0.61
Winner
UGP
0.58
Industry
LW
Packaged Foods
UGP
Oil & Gas Refining & Marketing
P/E Ratio
LW
18.41
Winner
UGP
10.64
Forward P/E
LW
12.85
Winner
UGP
11.81
PEG Ratio
LW
0.97
Winner
UGP
0.24
Dividend Yield
LW
3.45%
Winner
UGP
6.10%
5Y Dividends CAGR
LW
10.03%
Winner
UGP
42.47%
5Y EPS CAGR
LW
-6.79%
Winner
UGP
33.64%
Debt to Equity
Winner
LW
14.73%
UGP
128.24%
Free Cash Flow Yield
Winner
LW
10.67%
UGP
5.98%
P/S Ratio
LW
0.91
Winner
UGP
0.04
P/B Ratio
LW
3.23
Winner
UGP
1.77

LW vs UGP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LW
-2.09%
UGP
-15.08%
3M
LW
-8.20%
Winner
UGP
+2.01%
6M
LW
-27.23%
Winner
UGP
+33.15%
1Y
LW
-20.04%
Winner
UGP
+90.85%
5Y(CAGR)
LW
-11.05%
Winner
UGP
+8.59%
10Y(CAGR)
Winner
LW
+5.29%
UGP
-3.11%
Max(CAGR)
LW
+5.29%
Winner
UGP
+10.52%

LW vs UGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLWUGP
2026+2.39%+32.72%
2025-34.91%+57.04%
2024-36.11%-50.13%
2023+25.27%+153.98%
2022+41.71%+0.32%
2021-15.08%-40.18%
2020-5.08%-28.06%
2019+18.12%-10.53%
2018+34.39%-41.03%
2017+53.23%+10.42%
2016+24.79%+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%

LW vs UGP Drawdown Comparison

The maximum drawdown for LW was -64.56%, occurring on Apr 1, 2026. 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 LW drawdown is -60.45%. The current UGP drawdown is -48.30%.

RankLWUGP
#1-64.56%
Jul 3, 2023 - Apr 1, 2026
-83.27%
Jan 25, 2018 - Mar 23, 2020
#2-53.05%
Feb 18, 2020 - Jan 5, 2023
-62.59%
May 13, 2008 - Sep 10, 2009
#3-28.84%
Nov 13, 2018 - Nov 15, 2019
-51.03%
Jan 19, 2000 - Jul 1, 2003
#4-10.99%
Jan 23, 2018 - Apr 5, 2018
-50.23%
Oct 22, 2013 - Jan 24, 2018
#5-10.11%
Aug 6, 2018 - Oct 4, 2018
-33.35%
Jan 12, 2004 - Aug 17, 2004
#6-9.79%
Jun 2, 2017 - Oct 2, 2017
-27.47%
Jun 20, 2005 - Mar 27, 2006
#7-6.40%
Dec 12, 2016 - Dec 23, 2016
-25.02%
Oct 9, 2007 - May 13, 2008
#8-6.29%
May 10, 2018 - Jun 25, 2018
-24.94%
May 8, 2006 - Oct 12, 2006
#9-5.86%
Mar 2, 2023 - Mar 29, 2023
-20.96%
May 20, 2013 - Oct 14, 2013
#10-4.84%
May 19, 2023 - Jun 13, 2023
-19.83%
Jul 23, 2007 - Sep 13, 2007
#11-4.77%
Apr 6, 2017 - May 16, 2017
-19.66%
Apr 8, 2011 - Sep 1, 2011
#12-4.35%
Jan 17, 2023 - Feb 15, 2023
-17.67%
Sep 1, 2011 - Oct 24, 2011
#13-3.68%
Apr 27, 2018 - May 8, 2018
-16.74%
Mar 1, 2012 - Jul 27, 2012
#14-3.54%
Jul 13, 2018 - Aug 3, 2018
-15.92%
Feb 17, 2005 - Jun 16, 2005
#15-3.52%
Dec 30, 2016 - Feb 1, 2017
-15.86%
Dec 2, 2009 - Jul 9, 2010

Correlation

Correlation between LW and UGP is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47
-101

Dividend Comparison (2000 - 2026)

LW vs UGP dividend yield comparison.

YearLWUGP
20261.79%0.00%
20253.53%8.50%
20242.15%4.76%
20231.04%1.30%
20221.10%4.70%
20211.48%4.52%
20201.17%1.21%
20190.93%2.28%
20181.04%3.15%
20171.33%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%
20020.00%8.56%
20010.00%24.20%
20000.00%3.20%

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