MXL vs UGP

Comparison between MaxLinear Inc (MXL, Company) and Ultrapar Participacoes S.A. (UGP, Company).

MXL is from the Technology sector, while UGP is from the Energy sector.

5-Year PerformanceUGP has outperformed MXL, delivering a return of +20.2% compared to +11.1%

MXL vs UGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MXL(COMPANY)	UGP(COMPANY)
Market Cap	$6.74B	$6.73B
Max Drawdown	88.13%	85.36%
Sharpe Ratio	1.88	2.11
5Y Beta	2.66	0.62
Industry	Semiconductors	Oil & Gas Refining & Marketing
P/E Ratio	-63.12	12.06
Forward P/E	39.37	11.81
PEG Ratio	0.39	0.27
Dividend Yield	N/A	5.13%
5Y Dividends CAGR	N/A	42.47%
5Y EPS CAGR	9.01%	33.64%
Debt to Equity	25.56%	128.24%
Free Cash Flow Yield	0.05%	5.28%
P/S Ratio	13.52	0.04
P/B Ratio	12.79	1.98

Market Cap

Winner

MXL

$6.74B

UGP

$6.73B

Max Drawdown

MXL

88.13%

Winner

UGP

85.36%

Sharpe Ratio

MXL

1.88

Winner

UGP

2.11

5Y Beta

MXL

2.66

Winner

UGP

0.62

Industry

MXL

Semiconductors

UGP

Oil & Gas Refining & Marketing

P/E Ratio

Winner

MXL

-63.12

UGP

12.06

Forward P/E

MXL

39.37

Winner

UGP

11.81

PEG Ratio

MXL

0.39

Winner

UGP

0.27

Dividend Yield

MXL

N/A

UGP

5.13%

5Y Dividends CAGR

MXL

N/A

UGP

42.47%

5Y EPS CAGR

MXL

9.01%

Winner

UGP

33.64%

Debt to Equity

Winner

MXL

25.56%

UGP

128.24%

Free Cash Flow Yield

MXL

0.05%

Winner

UGP

5.28%

P/S Ratio

MXL

13.52

Winner

UGP

0.04

P/B Ratio

MXL

12.79

Winner

UGP

1.98

MXL vs UGP - Historical Returns

Returns include dividend reinvestment.

Period	MXL	UGP
1 month	-8.37%	+3.70%
3 months	-4.44%	+4.05%
6 months	+334.41%	+20.08%
1 year	+445.95%	+100.68%
5 years(CAGR)	+11.11%	+20.18%
10 years(CAGR)	+16.45%	-3.50%
Max(CAGR)	+9.66%	+11.24%

MXL

-8.37%

Winner

UGP

+3.70%

MXL

-4.44%

Winner

UGP

+4.05%

Winner

MXL

+334.41%

UGP

+20.08%

Winner

MXL

+445.95%

UGP

+100.68%

5Y(CAGR)

MXL

+11.11%

Winner

UGP

+20.18%

10Y(CAGR)

Winner

MXL

+16.45%

UGP

-3.50%

Max(CAGR)

MXL

+9.66%

Winner

UGP

+11.24%

MXL vs UGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MXL	UGP
2026	+358.35%	+61.26%
2025	-10.94%	+57.04%
2024	-13.96%	-50.13%
2023	-27.22%	+153.98%
2022	-55.90%	+0.32%
2021	+110.23%	-40.18%
2020	+77.22%	-28.06%
2019	+20.29%	-10.53%
2018	-35.27%	-41.03%
2017	+19.98%	+10.42%
2016	+53.63%	+48.04%
2015	+97.45%	-16.35%
2014	-27.42%	-14.36%
2013	+103.31%	+7.29%
2012	+1.83%	+27.68%
2011	-56.38%	+8.79%
2010	-42.46%	+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%

MXL vs UGP Drawdown Comparison

The maximum drawdown for MXL was -88.13%, occurring on Apr 8, 2025. Recovery took 1090 trading sessions.

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

The current MXL drawdown is -33.73%. The current UGP drawdown is -37.19%.

Rank	MXL	UGP
#1	-88.13% Dec 27, 2021 - May 1, 2026	-83.27% Jan 25, 2018 - Mar 23, 2020
#2	-78.45% Mar 24, 2010 - Apr 7, 2016	-62.59% May 13, 2008 - Sep 10, 2009
#3	-74.74% May 16, 2017 - Dec 4, 2020	-51.03% Jan 19, 2000 - Jul 1, 2003
#4	-55.28% Jun 30, 2026 - Jul 29, 2026	-50.23% Oct 22, 2013 - Jan 24, 2018
#5	-29.65% May 11, 2026 - Jun 29, 2026	-33.35% Jan 12, 2004 - Aug 17, 2004
#6	-26.91% Feb 24, 2021 - Jul 29, 2021	-27.47% Jun 20, 2005 - Mar 27, 2006
#7	-22.63% Jul 26, 2016 - Dec 20, 2016	-25.02% Oct 9, 2007 - May 13, 2008
#8	-19.84% Dec 30, 2020 - Feb 22, 2021	-24.94% May 8, 2006 - Oct 12, 2006
#9	-18.56% Jun 1, 2016 - Jul 18, 2016	-20.96% May 20, 2013 - Oct 14, 2013
#10	-15.46% Apr 7, 2016 - May 16, 2016	-19.83% Jul 23, 2007 - Sep 13, 2007
#11	-14.61% Sep 3, 2021 - Oct 28, 2021	-19.66% Apr 8, 2011 - Sep 1, 2011
#12	-8.44% Dec 10, 2021 - Dec 27, 2021	-17.67% Sep 1, 2011 - Oct 24, 2011
#13	-8.40% Dec 4, 2020 - Dec 17, 2020	-16.74% Mar 1, 2012 - Jul 27, 2012
#14	-8.17% Nov 16, 2021 - Dec 7, 2021	-15.92% Feb 17, 2005 - Jun 16, 2005
#15	-6.51% Aug 5, 2021 - Aug 25, 2021	-15.86% Dec 2, 2009 - Jul 9, 2010

Correlation

Correlation between MXL and UGP is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101