StockComparison Logo
vs

PBF vs UGP

Comparison between PBF Energy Inc - Class A (PBF, Company) and Ultrapar Participacoes S.A. (UGP, Company).

Both PBF and UGP are from the Energy sector.

5-Year PerformancePBF has outperformed UGP, delivering a return of +43.5% compared to +14.1%

PBF vs UGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBF
$6.20B
UGP
$6.20B
Max Drawdown
PBF
92.01%
Winner
UGP
85.36%
Sharpe Ratio
PBF
1.52
Winner
UGP
2.19
5Y Beta
PBF
0.72
Winner
UGP
0.60
Industry
PBF
Oil & Gas Refining & Marketing
UGP
Oil & Gas Refining & Marketing
P/E Ratio
Winner
PBF
-154.02
UGP
11.11
Forward P/E
PBF
11.99
Winner
UGP
11.81
PEG Ratio
PBF
2.51
Winner
UGP
0.25
Dividend Yield
PBF
1.92%
Winner
UGP
5.32%
5Y Dividends CAGR
PBF
N/A
UGP
42.47%
5Y EPS CAGR
PBF
-50.45%
Winner
UGP
33.64%
Debt to Equity
Winner
PBF
50.76%
UGP
128.24%
Free Cash Flow Yield
PBF
-11.03%
Winner
UGP
5.73%
P/S Ratio
PBF
0.21
Winner
UGP
0.04
P/B Ratio
Winner
PBF
1.04
UGP
1.82

PBF vs UGP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBF
+48.16%
UGP
+27.46%
3M
Winner
PBF
+45.96%
UGP
-0.16%
6M
Winner
PBF
+91.16%
UGP
+47.57%
1Y
Winner
PBF
+125.99%
UGP
+115.19%
5Y(CAGR)
Winner
PBF
+43.46%
UGP
+14.11%
10Y(CAGR)
Winner
PBF
+13.35%
UGP
-2.69%
Max(CAGR)
PBF
+9.40%
Winner
UGP
+11.22%

PBF vs UGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBFUGP
2026+108.98%+59.16%
2025+5.87%+57.04%
2024-38.60%-50.13%
2023+19.40%+153.98%
2022+192.12%+0.32%
2021+89.62%-40.18%
2020-77.40%-28.06%
2019-2.52%-10.53%
2018-7.09%-41.03%
2017+30.89%+10.42%
2016-17.48%+48.04%
2015+44.65%-16.35%
2014-10.54%-14.36%
2013+11.55%+7.29%
2012+10.67%+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%

PBF vs UGP Drawdown Comparison

The maximum drawdown for PBF was -91.50%, occurring on Oct 28, 2020. Recovery took 1221 trading sessions.

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

The current PBF drawdown is -3.50%. The current UGP drawdown is -38.00%.

RankPBFUGP
#1-91.50%
Oct 3, 2018 - Aug 11, 2023
-83.27%
Jan 25, 2018 - Mar 23, 2020
#2-76.04%
Apr 5, 2024 - Jul 13, 2026
-62.59%
May 13, 2008 - Sep 10, 2009
#3-50.54%
Nov 27, 2015 - Apr 17, 2018
-51.03%
Jan 19, 2000 - Jul 1, 2003
#4-48.92%
Mar 4, 2013 - Nov 18, 2015
-50.23%
Oct 22, 2013 - Jan 24, 2018
#5-26.53%
Sep 28, 2023 - Mar 13, 2024
-33.35%
Jan 12, 2004 - Aug 17, 2004
#6-17.78%
Jun 4, 2018 - Aug 7, 2018
-27.47%
Jun 20, 2005 - Mar 27, 2006
#7-11.40%
Sep 4, 2018 - Oct 3, 2018
-25.02%
Oct 9, 2007 - May 13, 2008
#8-9.70%
Aug 7, 2018 - Aug 29, 2018
-24.94%
May 8, 2006 - Oct 12, 2006
#9-7.97%
Aug 11, 2023 - Sep 7, 2023
-20.96%
May 20, 2013 - Oct 14, 2013
#10-6.81%
Jan 2, 2013 - Jan 17, 2013
-19.83%
Jul 23, 2007 - Sep 13, 2007
#11-3.64%
Mar 20, 2024 - Mar 28, 2024
-19.66%
Apr 8, 2011 - Sep 1, 2011
#12-3.50%
Sep 14, 2023 - Sep 28, 2023
-17.67%
Sep 1, 2011 - Oct 24, 2011
#13-3.50%
Jul 14, 2026 - Jul 15, 2026
-16.74%
Mar 1, 2012 - Jul 27, 2012
#14-3.30%
Apr 26, 2018 - May 2, 2018
-15.92%
Feb 17, 2005 - Jun 16, 2005
#15-3.13%
Jan 17, 2013 - Jan 24, 2013
-15.86%
Dec 2, 2009 - Jul 9, 2010

Correlation

Correlation between PBF and UGP is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

Dividend Comparison (2000 - 2026)

PBF vs UGP dividend yield comparison.

YearPBFUGP
20260.94%0.00%
20254.06%8.50%
20243.86%4.76%
20231.93%1.30%
20220.49%4.70%
20210.00%4.52%
20204.23%1.21%
20193.83%2.28%
20183.67%3.15%
20173.39%2.39%
20164.30%2.23%
20153.26%2.93%
20144.50%3.20%
20133.81%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%

Select Stocks to Compare