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MATX vs UGP

Comparison between Matson Inc (MATX, Company) and Ultrapar Participacoes S.A. (UGP, Company).

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

5-Year PerformanceMATX has outperformed UGP, delivering a return of +28.1% compared to +13.2%

MATX vs UGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MATX
$6.22B
UGP
$6.20B
Max Drawdown
Winner
MATX
72.14%
UGP
85.36%
Sharpe Ratio
MATX
1.74
Winner
UGP
2.00
5Y Beta
MATX
1.05
Winner
UGP
0.59
Industry
MATX
Marine Shipping
UGP
Oil & Gas Refining & Marketing
P/E Ratio
MATX
18.13
Winner
UGP
11.11
Forward P/E
MATX
19.19
Winner
UGP
11.81
PEG Ratio
MATX
2.01
Winner
UGP
0.25
Dividend Yield
MATX
0.69%
Winner
UGP
5.44%
5Y Dividends CAGR
MATX
14.11%
Winner
UGP
42.47%
5Y EPS CAGR
Winner
MATX
35.64%
UGP
33.64%
Debt to Equity
Winner
MATX
12.52%
UGP
128.24%
Free Cash Flow Yield
Winner
MATX
8.87%
UGP
5.73%
P/S Ratio
MATX
1.88
Winner
UGP
0.04
P/B Ratio
MATX
2.27
Winner
UGP
1.82

MATX vs UGP - Historical Returns

Returns include dividend reinvestment.

1M
MATX
+8.08%
Winner
UGP
+24.53%
3M
Winner
MATX
+23.41%
UGP
-0.83%
6M
Winner
MATX
+60.59%
UGP
+46.31%
1Y
MATX
+87.84%
Winner
UGP
+110.23%
5Y(CAGR)
Winner
MATX
+28.08%
UGP
+13.16%
10Y(CAGR)
Winner
MATX
+21.80%
UGP
-2.91%
Max(CAGR)
MATX
+10.39%
Winner
UGP
+11.12%

MATX vs UGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMATXUGP
2026+71.25%+55.50%
2025-9.23%+57.04%
2024+20.73%-50.13%
2023+78.24%+153.98%
2022-28.82%+0.32%
2021+61.12%-40.18%
2020+44.76%-28.06%
2019+29.42%-10.53%
2018+6.17%-41.03%
2017-15.19%+10.42%
2016-11.72%+48.04%
2015+27.00%-16.35%
2014+36.22%-14.36%
2013+5.31%+7.29%
2012-38.68%+27.68%
2011+0.21%+8.79%
2010+18.02%+36.92%
2009+38.23%+116.73%
2008-49.48%-31.33%
2007+16.44%+52.33%
2006-17.03%+70.87%
2005+29.32%-12.32%
2004+27.30%+65.43%
2003+30.11%+93.65%
2002+1.48%-6.65%
2001+6.35%+9.79%
2000+25.12%-26.09%
1999-3.77%+9.53%

MATX vs UGP Drawdown Comparison

The maximum drawdown for MATX was -71.41%, occurring on Mar 6, 2009. Recovery took 2091 trading sessions.

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

The current UGP drawdown is -39.43%.

RankMATXUGP
#1-71.41%
Jul 19, 2007 - Nov 5, 2015
-83.27%
Jan 25, 2018 - Mar 23, 2020
#2-55.15%
Nov 6, 2015 - Oct 9, 2020
-62.59%
May 13, 2008 - Sep 10, 2009
#3-53.61%
Mar 29, 2022 - Jan 22, 2024
-51.03%
Jan 19, 2000 - Jul 1, 2003
#4-46.91%
Nov 13, 2024 - Feb 2, 2026
-50.23%
Oct 22, 2013 - Jan 24, 2018
#5-27.99%
May 23, 2002 - Jul 30, 2003
-33.35%
Jan 12, 2004 - Aug 17, 2004
#6-27.81%
Jan 10, 2001 - Apr 16, 2002
-27.47%
Jun 20, 2005 - Mar 27, 2006
#7-27.79%
Dec 22, 2005 - Apr 20, 2007
-25.02%
Oct 9, 2007 - May 13, 2008
#8-22.77%
Nov 3, 1999 - Jun 1, 2000
-24.94%
May 8, 2006 - Oct 12, 2006
#9-22.23%
Mar 11, 2021 - Aug 25, 2021
-20.96%
May 20, 2013 - Oct 14, 2013
#10-19.62%
Jan 27, 2005 - Jul 1, 2005
-19.83%
Jul 23, 2007 - Sep 13, 2007
#11-17.29%
Aug 11, 2000 - Nov 17, 2000
-19.66%
Apr 8, 2011 - Sep 1, 2011
#12-16.67%
Jul 22, 2005 - Dec 21, 2005
-17.67%
Sep 1, 2011 - Oct 24, 2011
#13-16.23%
Nov 12, 2021 - Jan 26, 2022
-16.74%
Mar 1, 2012 - Jul 27, 2012
#14-16.20%
Feb 15, 2024 - May 28, 2024
-15.92%
Feb 17, 2005 - Jun 16, 2005
#15-14.97%
Mar 1, 2004 - Oct 1, 2004
-15.86%
Dec 2, 2009 - Jul 9, 2010

Correlation

Correlation between MATX and UGP is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

Dividend Comparison (1999 - 2026)

MATX vs UGP dividend yield comparison.

YearMATXUGP
20260.34%0.00%
20251.13%8.50%
20240.98%4.76%
20231.15%1.30%
20221.95%4.70%
20211.18%4.52%
20201.58%1.21%
20192.11%2.28%
20182.56%3.15%
20172.61%2.39%
20162.09%2.23%
20151.64%2.93%
20141.91%3.20%
20132.37%2.59%
20122.44%2.45%
20111.48%3.33%
20101.51%2.20%
20091.76%1.84%
20082.36%11.66%
20071.04%2.38%
20061.06%4.23%
20050.80%4.44%
20041.02%3.30%
20031.28%2.87%
20021.68%8.56%
20011.62%24.20%
20001.65%3.20%
19990.47%0.00%

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