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NEU vs UGP

Comparison between NewMarket Corp (NEU, Company) and Ultrapar Participacoes S.A. (UGP, Company).

NEU is from the Basic Materials sector, while UGP is from the Energy sector.

5-Year PerformanceNEU has outperformed UGP, delivering a return of +17.4% compared to +12.9%

NEU vs UGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NEU
$6.35B
Winner
UGP
$6.36B
Max Drawdown
NEU
86.87%
Winner
UGP
85.36%
Sharpe Ratio
NEU
0.36
Winner
UGP
2.02
5Y Beta
Winner
NEU
0.56
UGP
0.58
Industry
NEU
Specialty Chemicals
UGP
Oil & Gas Refining & Marketing
P/E Ratio
NEU
15.70
Winner
UGP
11.53
Forward P/E
NEU
22.52
Winner
UGP
11.81
PEG Ratio
NEU
5.64
Winner
UGP
0.27
Dividend Yield
NEU
1.66%
Winner
UGP
5.51%
5Y Dividends CAGR
NEU
13.40%
Winner
UGP
42.47%
5Y EPS CAGR
NEU
13.54%
Winner
UGP
33.34%
Debt to Equity
Winner
NEU
54.23%
UGP
128.24%
Free Cash Flow Yield
Winner
NEU
7.61%
UGP
5.58%
P/S Ratio
NEU
2.36
Winner
UGP
0.04
P/B Ratio
NEU
3.64
Winner
UGP
1.96

NEU vs UGP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEU
+10.45%
UGP
-1.69%
3M
Winner
NEU
+15.73%
UGP
+12.98%
6M
NEU
-5.89%
Winner
UGP
+45.45%
1Y
NEU
+9.47%
Winner
UGP
+96.55%
5Y(CAGR)
Winner
NEU
+17.38%
UGP
+12.86%
10Y(CAGR)
Winner
NEU
+7.86%
UGP
-1.97%
Max(CAGR)
Winner
NEU
+16.89%
UGP
+11.11%

NEU vs UGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNEUUGP
2026+2.39%+52.62%
2025+36.89%+57.04%
2024-1.80%-50.13%
2023+72.47%+153.98%
2022-6.64%+0.32%
2021-12.86%-40.18%
2020-15.50%-28.06%
2019+22.06%-10.53%
2018+3.89%-41.03%
2017-5.79%+10.42%
2016+15.81%+48.04%
2015-3.99%-16.35%
2014+25.53%-14.36%
2013+24.36%+7.29%
2012+45.35%+27.68%
2011+59.59%+8.79%
2010+4.14%+36.92%
2009+226.09%+116.73%
2008-35.27%-31.33%
2007-1.72%+52.33%
2006+139.57%+70.87%
2005+25.56%-12.32%
2004-9.50%+65.43%
2003+215.58%+93.65%
2002+41.09%-6.65%
2001-41.03%+9.79%
2000-57.21%-26.09%
1999-9.75%+9.53%

NEU vs UGP Drawdown Comparison

The maximum drawdown for NEU was -84.90%, occurring on Sep 13, 2002. Recovery took 988 trading sessions.

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

The current NEU drawdown is -19.02%. The current UGP drawdown is -40.55%.

RankNEUUGP
#1-84.90%
Nov 30, 1999 - Nov 5, 2003
-83.27%
Jan 25, 2018 - Mar 23, 2020
#2-73.19%
Apr 21, 2008 - Sep 15, 2009
-62.59%
May 13, 2008 - Sep 10, 2009
#3-47.06%
Jan 21, 2004 - Jan 6, 2006
-51.03%
Jan 19, 2000 - Jul 1, 2003
#4-41.65%
Oct 25, 2006 - Feb 25, 2008
-50.23%
Oct 22, 2013 - Jan 24, 2018
#5-40.65%
Nov 14, 2019 - Aug 8, 2023
-33.35%
Jan 12, 2004 - Aug 17, 2004
#6-36.92%
May 9, 2006 - Aug 21, 2006
-27.47%
Jun 20, 2005 - Mar 27, 2006
#7-34.11%
Jan 6, 2010 - Nov 10, 2010
-25.02%
Oct 9, 2007 - May 13, 2008
#8-32.76%
Oct 8, 2025 - Mar 13, 2026
-24.94%
May 8, 2006 - Oct 12, 2006
#9-31.42%
Feb 23, 2015 - Apr 27, 2017
-20.96%
May 20, 2013 - Oct 14, 2013
#10-27.36%
May 2, 2011 - Oct 27, 2011
-19.83%
Jul 23, 2007 - Sep 13, 2007
#11-23.65%
Mar 1, 2024 - May 8, 2025
-19.66%
Apr 8, 2011 - Sep 1, 2011
#12-22.83%
Jun 9, 2017 - Aug 13, 2019
-17.67%
Sep 1, 2011 - Oct 24, 2011
#13-22.51%
Apr 7, 2006 - Apr 26, 2006
-16.74%
Mar 1, 2012 - Jul 27, 2012
#14-21.26%
Feb 1, 2012 - Apr 26, 2012
-15.92%
Feb 17, 2005 - Jun 16, 2005
#15-16.68%
Sep 5, 2006 - Oct 24, 2006
-15.86%
Dec 2, 2009 - Jul 9, 2010

Correlation

Correlation between NEU and UGP is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

Dividend Comparison (1999 - 2026)

NEU vs UGP dividend yield comparison.

YearNEUUGP
20260.43%0.00%
20251.64%8.50%
20241.89%4.76%
20231.62%1.30%
20222.70%4.70%
20212.33%4.52%
20201.91%1.21%
20191.50%2.28%
20181.70%3.15%
20171.76%2.39%
20161.51%2.23%
20151.52%2.93%
20141.16%3.20%
20131.14%2.59%
201210.68%2.45%
20111.21%3.33%
20101.27%2.20%
20090.94%1.84%
20082.29%11.66%
20071.03%2.38%
20061.07%4.23%
20050.00%4.44%
20040.00%3.30%
20030.00%2.87%
20020.00%8.56%
20010.00%24.20%
200025.87%3.20%
19991.71%0.00%

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