MSM vs UGP
Comparison between MSC Industrial Direct Co. Inc - Class A (MSM, Company) and Ultrapar Participacoes S.A. (UGP, Company).
MSM is from the Industrials sector, while UGP is from the Energy sector.
5-Year PerformanceUGP has outperformed MSM, delivering a return of +17.5% compared to +11.9%
MSM vs UGP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSM vs UGP - Historical Returns
Returns include dividend reinvestment.
MSM vs UGP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MSM | UGP |
|---|---|---|
| 2026 | +50.53% | +71.73% |
| 2025 | +16.42% | +57.04% |
| 2024 | -22.03% | -50.13% |
| 2023 | +28.51% | +153.98% |
| 2022 | +1.01% | +0.32% |
| 2021 | +6.52% | -40.18% |
| 2020 | +24.83% | -28.06% |
| 2019 | +7.25% | -10.53% |
| 2018 | -18.73% | -41.03% |
| 2017 | +6.92% | +10.42% |
| 2016 | +67.44% | +48.04% |
| 2015 | -29.09% | -16.35% |
| 2014 | +6.04% | -14.36% |
| 2013 | +6.29% | +7.29% |
| 2012 | +7.44% | +27.68% |
| 2011 | +10.56% | +8.79% |
| 2010 | +40.74% | +36.92% |
| 2009 | +23.47% | +116.73% |
| 2008 | -5.08% | -31.33% |
| 2007 | +1.39% | +52.33% |
| 2006 | -4.62% | +70.87% |
| 2005 | +20.64% | -12.32% |
| 2004 | +31.97% | +65.43% |
| 2003 | +53.88% | +93.65% |
| 2002 | -7.79% | -6.65% |
| 2001 | +15.36% | +9.79% |
| 2000 | +33.78% | -26.09% |
| 1999 | +23.95% | +9.53% |
MSM vs UGP Drawdown Comparison
The maximum drawdown for MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.
The maximum drawdown for UGP was -83.27%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current MSM drawdown is -1.14%. The current UGP drawdown is -33.11%.
| Rank | MSM | UGP |
|---|---|---|
| #1 | -57.07% Mar 20, 2002 - Nov 3, 2003 | -83.27% Jan 25, 2018 - Mar 23, 2020 |
| #2 | -50.77% Jul 9, 2007 - Apr 7, 2010 | -62.59% May 13, 2008 - Sep 10, 2009 |
| #3 | -48.19% Feb 21, 2017 - Nov 24, 2020 | -51.03% Jan 19, 2000 - Jul 1, 2003 |
| #4 | -47.44% May 31, 2000 - Mar 4, 2002 | -50.23% Oct 22, 2013 - Jan 24, 2018 |
| #5 | -38.74% Jun 11, 2014 - Nov 23, 2016 | -33.35% Jan 12, 2004 - Aug 17, 2004 |
| #6 | -32.73% Apr 6, 2011 - Jan 13, 2012 | -27.47% Jun 20, 2005 - Mar 27, 2006 |
| #7 | -31.14% May 9, 2006 - Jun 1, 2007 | -25.02% Oct 9, 2007 - May 13, 2008 |
| #8 | -30.83% Jan 20, 2000 - May 11, 2000 | -24.94% May 8, 2006 - Oct 12, 2006 |
| #9 | -29.28% Oct 12, 2023 - Feb 6, 2026 | -20.96% May 20, 2013 - Oct 14, 2013 |
| #10 | -26.06% Nov 29, 2004 - Jul 28, 2005 | -19.83% Jul 23, 2007 - Sep 13, 2007 |
| #11 | -26.03% Mar 28, 2012 - Feb 12, 2013 | -19.66% Apr 8, 2011 - Sep 1, 2011 |
| #12 | -23.27% Nov 2, 1999 - Dec 8, 1999 | -17.67% Sep 1, 2011 - Oct 24, 2011 |
| #13 | -21.82% Apr 7, 2010 - Oct 21, 2010 | -16.74% Mar 1, 2012 - Jul 27, 2012 |
| #14 | -21.27% May 14, 2021 - Apr 17, 2023 | -15.92% Feb 17, 2005 - Jun 16, 2005 |
| #15 | -15.81% Jul 15, 2004 - Sep 29, 2004 | -15.86% Dec 2, 2009 - Jul 9, 2010 |
Correlation
Correlation between MSM and UGP is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2000 - 2026)
MSM vs UGP dividend yield comparison.
| Year | MSM | UGP |
|---|---|---|
| 2026 | 2.07% | 0.00% |
| 2025 | 4.07% | 8.50% |
| 2024 | 4.47% | 4.76% |
| 2023 | 3.16% | 1.30% |
| 2022 | 3.72% | 4.70% |
| 2021 | 3.57% | 4.52% |
| 2020 | 13.63% | 1.21% |
| 2019 | 3.52% | 2.28% |
| 2018 | 3.08% | 3.15% |
| 2017 | 1.89% | 2.39% |
| 2016 | 1.88% | 2.23% |
| 2015 | 2.90% | 2.93% |
| 2014 | 5.40% | 3.20% |
| 2013 | 1.15% | 2.59% |
| 2012 | 1.79% | 2.45% |
| 2011 | 1.27% | 3.33% |
| 2010 | 2.84% | 2.20% |
| 2009 | 1.70% | 1.84% |
| 2008 | 2.06% | 11.66% |
| 2007 | 1.68% | 2.38% |
| 2006 | 1.43% | 4.23% |
| 2005 | 4.87% | 4.44% |
| 2004 | 0.94% | 3.30% |
| 2003 | 0.36% | 2.87% |
| 2002 | 0.00% | 8.56% |
| 2001 | 0.00% | 24.20% |
| 2000 | 0.00% | 3.20% |
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