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RGEN vs UGP

Comparison between Repligen Corp (RGEN, Company) and Ultrapar Participacoes S.A. (UGP, Company).

RGEN is from the Healthcare sector, while UGP is from the Energy sector.

5-Year PerformanceUGP has outperformed RGEN, delivering a return of +7.4% compared to -6.9%

RGEN vs UGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RGEN
$6.38B
UGP
$5.93B
Max Drawdown
RGEN
92.06%
Winner
UGP
85.36%
Sharpe Ratio
RGEN
0.11
Winner
UGP
1.60
5Y Beta
RGEN
1.38
Winner
UGP
0.59
Industry
RGEN
Medical Instruments & Supplies
UGP
Oil & Gas Refining & Marketing
P/E Ratio
RGEN
123.98
Winner
UGP
10.64
Forward P/E
RGEN
62.11
Winner
UGP
11.81
PEG Ratio
RGEN
0.48
Winner
UGP
0.24
Dividend Yield
RGEN
N/A
UGP
6.54%
5Y Dividends CAGR
RGEN
N/A
UGP
42.47%
5Y EPS CAGR
RGEN
9.09%
Winner
UGP
33.64%
Debt to Equity
Winner
RGEN
25.96%
UGP
128.24%
Free Cash Flow Yield
RGEN
1.66%
Winner
UGP
5.98%
P/S Ratio
RGEN
8.36
Winner
UGP
0.04
P/B Ratio
RGEN
3.03
Winner
UGP
1.77

RGEN vs UGP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RGEN
+5.40%
UGP
-20.46%
3M
Winner
RGEN
+1.75%
UGP
-5.81%
6M
RGEN
-19.01%
Winner
UGP
+29.91%
1Y
RGEN
-1.18%
Winner
UGP
+73.74%
5Y(CAGR)
RGEN
-6.92%
Winner
UGP
+7.41%
10Y(CAGR)
Winner
RGEN
+18.54%
UGP
-3.81%
Max(CAGR)
Winner
RGEN
+14.96%
UGP
+10.33%

RGEN vs UGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGENUGP
2026-20.82%+27.23%
2025+14.55%+57.04%
2024-19.72%-50.13%
2023+10.99%+153.98%
2022-34.37%+0.32%
2021+38.91%-40.18%
2020+104.34%-28.06%
2019+78.95%-10.53%
2018+42.31%-41.03%
2017+16.47%+10.42%
2016+9.68%+48.04%
2015+40.75%-16.35%
2014+56.77%-14.36%
2013+105.73%+7.29%
2012+79.43%+27.68%
2011-23.23%+8.79%
2010+16.09%+36.92%
2009+4.85%+116.73%
2008-43.16%-31.33%
2007+133.93%+52.33%
2006-27.95%+70.87%
2005+37.93%-12.32%
2004-30.77%+65.43%
2003+47.14%+93.65%
2002+13.01%-6.65%
2001-31.63%+9.79%
2000+10.19%-26.09%
1999-1.98%+9.53%

RGEN vs UGP Drawdown Comparison

The maximum drawdown for RGEN was -92.06%, occurring on Jul 23, 2004. Recovery took 3565 trading sessions.

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

The current RGEN drawdown is -59.86%. The current UGP drawdown is -50.44%.

RankRGENUGP
#1-92.06%
Mar 3, 2000 - May 7, 2014
-83.27%
Jan 25, 2018 - Mar 23, 2020
#2-68.27%
Sep 23, 2021 - May 15, 2026
-62.59%
May 13, 2008 - Sep 10, 2009
#3-50.33%
Jul 7, 2015 - Jun 23, 2017
-51.03%
Jan 19, 2000 - Jul 1, 2003
#4-39.47%
Nov 18, 1999 - Jan 24, 2000
-50.23%
Oct 22, 2013 - Jan 24, 2018
#5-32.87%
Sep 18, 2017 - Jun 22, 2018
-33.35%
Jan 12, 2004 - Aug 17, 2004
#6-29.94%
Nov 8, 2018 - Apr 26, 2019
-27.47%
Jun 20, 2005 - Mar 27, 2006
#7-26.69%
Feb 12, 2021 - Jul 27, 2021
-25.02%
Oct 9, 2007 - May 13, 2008
#8-26.06%
Feb 18, 2000 - Mar 1, 2000
-24.94%
May 8, 2006 - Oct 12, 2006
#9-24.16%
Jul 14, 2014 - Oct 28, 2014
-20.96%
May 20, 2013 - Oct 14, 2013
#10-23.73%
Oct 30, 2014 - Jan 16, 2015
-19.83%
Jul 23, 2007 - Sep 13, 2007
#11-22.69%
Aug 1, 2019 - Jan 9, 2020
-19.66%
Apr 8, 2011 - Sep 1, 2011
#12-22.16%
Feb 19, 2020 - Apr 22, 2020
-17.67%
Sep 1, 2011 - Oct 24, 2011
#13-19.46%
May 15, 2020 - Jul 30, 2020
-16.74%
Mar 1, 2012 - Jul 27, 2012
#14-17.65%
Feb 10, 2000 - Feb 15, 2000
-15.92%
Feb 17, 2005 - Jun 16, 2005
#15-15.69%
Jan 19, 2021 - Feb 11, 2021
-15.86%
Dec 2, 2009 - Jul 9, 2010

Correlation

Correlation between RGEN and UGP is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

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