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RRR vs UGP

Comparison between Red Rock Resorts Inc - Class A (RRR, Company) and Ultrapar Participacoes S.A. (UGP, Company).

RRR is from the Consumer Cyclical sector, while UGP is from the Energy sector.

5-Year PerformanceRRR has outperformed UGP, delivering a return of +16.8% compared to +14.9%

RRR vs UGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RRR
$6.66B
UGP
$6.65B
Max Drawdown
RRR
89.74%
Winner
UGP
85.36%
Sharpe Ratio
RRR
0.72
Winner
UGP
2.26
5Y Beta
RRR
1.06
Winner
UGP
0.59
Industry
RRR
Resorts & Casinos
UGP
Oil & Gas Refining & Marketing
P/E Ratio
RRR
35.95
Winner
UGP
11.91
Forward P/E
RRR
18.28
Winner
UGP
11.81
PEG Ratio
RRR
1.71
Winner
UGP
0.27
Dividend Yield
RRR
1.59%
Winner
UGP
5.20%
5Y Dividends CAGR
RRR
N/A
UGP
42.47%
5Y EPS CAGR
RRR
N/A
UGP
33.64%
Debt to Equity
Winner
RRR
48.77%
UGP
128.24%
Free Cash Flow Yield
RRR
1.00%
Winner
UGP
5.34%
P/S Ratio
RRR
3.21
Winner
UGP
0.04
P/B Ratio
RRR
26.21
Winner
UGP
2.02

RRR vs UGP - Historical Returns

Returns include dividend reinvestment.

1M
RRR
+9.54%
Winner
UGP
+33.05%
3M
Winner
RRR
+18.50%
UGP
+3.48%
6M
RRR
+8.47%
Winner
UGP
+52.20%
1Y
RRR
+23.89%
Winner
UGP
+122.33%
5Y(CAGR)
Winner
RRR
+16.83%
UGP
+14.95%
10Y(CAGR)
Winner
RRR
+14.91%
UGP
-2.43%
Max(CAGR)
Winner
RRR
+16.62%
UGP
+11.33%

RRR vs UGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRRRUGP
2026+8.57%+63.35%
2025+44.14%+57.04%
2024-10.22%-50.13%
2023+33.55%+153.98%
2022-20.55%+0.32%
2021+138.61%-40.18%
2020+3.54%-28.06%
2019+13.81%-10.53%
2018-38.67%-41.03%
2017+43.89%+10.42%
2016+25.13%+48.04%
2015N/A-16.35%
2014N/A-14.36%
2013N/A+7.29%
2012N/A+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%

RRR vs UGP Drawdown Comparison

The maximum drawdown for RRR was -89.35%, occurring on Mar 18, 2020. Recovery took 672 trading sessions.

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

The current RRR drawdown is -0.79%. The current UGP drawdown is -36.37%.

RankRRRUGP
#1-89.35%
Jul 12, 2018 - Mar 15, 2021
-83.27%
Jan 25, 2018 - Mar 23, 2020
#2-41.68%
Dec 31, 2021 - Dec 19, 2023
-62.59%
May 13, 2008 - Sep 10, 2009
#3-38.60%
Apr 3, 2024 - Jul 30, 2025
-51.03%
Jan 19, 2000 - Jul 1, 2003
#4-22.04%
Feb 10, 2026 - Jun 26, 2026
-50.23%
Oct 22, 2013 - Jan 24, 2018
#5-20.22%
Feb 1, 2018 - Jul 9, 2018
-33.35%
Jan 12, 2004 - Aug 17, 2004
#6-17.11%
Jun 1, 2021 - Aug 27, 2021
-27.47%
Jun 20, 2005 - Mar 27, 2006
#7-16.64%
Sep 29, 2025 - Dec 16, 2025
-25.02%
Oct 9, 2007 - May 13, 2008
#8-15.31%
Oct 25, 2021 - Dec 30, 2021
-24.94%
May 8, 2006 - Oct 12, 2006
#9-13.27%
Jan 4, 2017 - May 16, 2017
-20.96%
May 20, 2013 - Oct 14, 2013
#10-12.06%
Jul 26, 2017 - Oct 31, 2017
-19.83%
Jul 23, 2007 - Sep 13, 2007
#11-10.25%
Mar 15, 2021 - Apr 27, 2021
-19.66%
Apr 8, 2011 - Sep 1, 2011
#12-9.94%
Aug 3, 2016 - Sep 26, 2016
-17.67%
Sep 1, 2011 - Oct 24, 2011
#13-9.77%
Sep 1, 2021 - Sep 17, 2021
-16.74%
Mar 1, 2012 - Jul 27, 2012
#14-9.58%
Sep 30, 2016 - Nov 25, 2016
-15.92%
Feb 17, 2005 - Jun 16, 2005
#15-8.25%
Jul 31, 2025 - Aug 22, 2025
-15.86%
Dec 2, 2009 - Jul 9, 2010

Correlation

Correlation between RRR and UGP is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

Dividend Comparison (2000 - 2026)

RRR vs UGP dividend yield comparison.

YearRRRUGP
20262.28%0.00%
20253.24%8.50%
20244.33%4.76%
20231.88%1.30%
20225.00%4.70%
20215.45%4.52%
20200.40%1.21%
20191.67%2.28%
20181.97%3.15%
20171.19%2.39%
20160.86%2.23%
20150.00%2.93%
20140.00%3.20%
20130.00%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%

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