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STWD vs UGP

Comparison between Starwood Property Trust Inc (STWD, Company) and Ultrapar Participacoes S.A. (UGP, Company).

STWD is from the Real Estate sector, while UGP is from the Energy sector.

5-Year PerformanceUGP has outperformed STWD, delivering a return of +12.9% compared to +2.0%

STWD vs UGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STWD
$6.34B
Winner
UGP
$6.36B
Max Drawdown
Winner
STWD
71.31%
UGP
85.36%
Sharpe Ratio
STWD
-0.54
Winner
UGP
2.02
5Y Beta
STWD
0.65
Winner
UGP
0.58
Industry
STWD
Reit - Mortgage
UGP
Oil & Gas Refining & Marketing
P/E Ratio
STWD
17.51
Winner
UGP
11.53
Forward P/E
Winner
STWD
9.74
UGP
11.81
PEG Ratio
STWD
7.59
Winner
UGP
0.27
Dividend Yield
Winner
STWD
11.20%
UGP
5.51%
5Y Dividends CAGR
STWD
4.56%
Winner
UGP
42.47%
5Y EPS CAGR
STWD
-11.38%
Winner
UGP
33.34%
Debt to Equity
Winner
STWD
0.00%
UGP
128.24%
Free Cash Flow Yield
Winner
STWD
13.12%
UGP
5.58%
P/S Ratio
STWD
11.20
Winner
UGP
0.04
P/B Ratio
Winner
STWD
0.99
UGP
1.96

STWD vs UGP - Historical Returns

Returns include dividend reinvestment.

1M
STWD
-6.23%
Winner
UGP
-1.69%
3M
STWD
-3.46%
Winner
UGP
+12.98%
6M
STWD
+1.59%
Winner
UGP
+45.45%
1Y
STWD
-6.71%
Winner
UGP
+96.55%
5Y(CAGR)
STWD
+1.98%
Winner
UGP
+12.86%
10Y(CAGR)
Winner
STWD
+8.16%
UGP
-1.97%
Max(CAGR)
STWD
+9.51%
Winner
UGP
+11.11%

STWD vs UGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTWDUGP
2026-5.08%+52.62%
2025+4.32%+57.04%
2024-1.26%-50.13%
2023+25.31%+153.98%
2022-18.59%+0.32%
2021+41.55%-40.18%
2020-11.03%-28.06%
2019+36.71%-10.53%
2018+1.82%-41.03%
2017+4.87%+10.42%
2016+17.97%+48.04%
2015-4.08%-16.35%
2014+13.37%-14.36%
2013+26.62%+7.29%
2012+31.85%+27.68%
2011-6.67%+8.79%
2010+19.21%+36.92%
2009-4.99%+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%

STWD vs UGP Drawdown Comparison

The maximum drawdown for STWD was -66.34%, occurring on Mar 24, 2020. Recovery took 265 trading sessions.

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

The current STWD drawdown is -12.28%. The current UGP drawdown is -40.55%.

RankSTWDUGP
#1-66.34%
Feb 5, 2020 - Feb 24, 2021
-83.27%
Jan 25, 2018 - Mar 23, 2020
#2-29.47%
Nov 24, 2021 - Dec 14, 2023
-62.59%
May 13, 2008 - Sep 10, 2009
#3-26.42%
Apr 6, 2015 - Aug 1, 2016
-51.03%
Jan 19, 2000 - Jul 1, 2003
#4-25.94%
Feb 28, 2011 - Mar 16, 2012
-50.23%
Oct 22, 2013 - Jan 24, 2018
#5-18.28%
May 8, 2013 - Nov 27, 2013
-33.35%
Jan 12, 2004 - Aug 17, 2004
#6-16.84%
Oct 19, 2009 - Sep 28, 2010
-27.47%
Jun 20, 2005 - Mar 27, 2006
#7-14.51%
Jul 10, 2025 - Mar 27, 2026
-25.02%
Oct 9, 2007 - May 13, 2008
#8-14.37%
Nov 29, 2018 - Jan 31, 2019
-24.94%
May 8, 2006 - Oct 12, 2006
#9-13.79%
Mar 7, 2025 - May 15, 2025
-20.96%
May 20, 2013 - Oct 14, 2013
#10-12.99%
Dec 26, 2023 - Aug 29, 2024
-19.83%
Jul 23, 2007 - Sep 13, 2007
#11-10.93%
Sep 14, 2012 - Jan 2, 2013
-19.66%
Apr 8, 2011 - Sep 1, 2011
#12-8.62%
Jul 3, 2017 - May 4, 2018
-17.67%
Sep 1, 2011 - Oct 24, 2011
#13-8.58%
Mar 26, 2012 - Jun 27, 2012
-16.74%
Mar 1, 2012 - Jul 27, 2012
#14-8.48%
Sep 19, 2024 - Feb 27, 2025
-15.92%
Feb 17, 2005 - Jun 16, 2005
#15-8.36%
Nov 12, 2010 - Dec 28, 2010
-15.86%
Dec 2, 2009 - Jul 9, 2010

Correlation

Correlation between STWD and UGP is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50
-101

Dividend Comparison (2000 - 2026)

STWD vs UGP dividend yield comparison.

YearSTWDUGP
20262.82%0.00%
202510.66%8.50%
202410.13%4.76%
20239.13%1.30%
202210.47%4.70%
20217.90%4.52%
20209.95%1.21%
20197.72%2.28%
20189.74%3.15%
20178.99%2.39%
20168.75%2.23%
20159.34%2.93%
201433.43%3.20%
20136.57%2.59%
20128.10%2.45%
20119.40%3.33%
20107.08%2.20%
20090.58%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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