TERN vs UGP

Comparison between Terns Pharmaceuticals Inc (TERN, Company) and Ultrapar Participacoes S.A. (UGP, Company).

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

5-Year PerformanceTERN has outperformed UGP, delivering a return of +25.4% compared to +8.6%

TERN vs UGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TERN(COMPANY)	UGP(COMPANY)
Market Cap	$5.95B	$5.93B
Max Drawdown	94.50%	85.36%
Sharpe Ratio	3.07	1.73
5Y Beta	N/A	0.58
Industry	Biotechnology	Oil & Gas Refining & Marketing
P/E Ratio	-50.88	10.64
Forward P/E	N/A	11.81
PEG Ratio	N/A	0.24
Dividend Yield	N/A	6.10%
5Y Dividends CAGR	N/A	42.47%
5Y EPS CAGR	N/A	33.64%
Debt to Equity	0.00%	128.24%
Free Cash Flow Yield	-1.38%	5.98%
P/S Ratio	N/A	0.04
P/B Ratio	N/A	1.77

Market Cap

Winner

TERN

$5.95B

UGP

$5.93B

Max Drawdown

TERN

94.50%

Winner

UGP

85.36%

Sharpe Ratio

Winner

TERN

3.07

UGP

1.73

5Y Beta

TERN

N/A

UGP

0.58

Industry

TERN

Biotechnology

UGP

Oil & Gas Refining & Marketing

P/E Ratio

Winner

TERN

-50.88

UGP

10.64

Forward P/E

TERN

N/A

UGP

11.81

PEG Ratio

TERN

N/A

UGP

0.24

Dividend Yield

TERN

N/A

UGP

6.10%

5Y Dividends CAGR

TERN

N/A

UGP

42.47%

5Y EPS CAGR

TERN

N/A

UGP

33.64%

Debt to Equity

Winner

TERN

0.00%

UGP

128.24%

Free Cash Flow Yield

TERN

-1.38%

Winner

UGP

5.98%

P/S Ratio

TERN

N/A

UGP

0.04

P/B Ratio

TERN

N/A

UGP

1.77

TERN vs UGP - Historical Returns

Returns include dividend reinvestment.

Period	TERN	UGP
1 month	+0.32%	-15.08%
3 months	+49.83%	+2.01%
6 months	+191.09%	+33.15%
1 year	+1504.55%	+90.85%
5 years(CAGR)	+25.44%	+8.59%
10 years(CAGR)	N/A	-3.11%
Max(CAGR)	+22.35%	+10.52%

Winner

TERN

+0.32%

UGP

-15.08%

Winner

TERN

+49.83%

UGP

+2.01%

Winner

TERN

+191.09%

UGP

+33.15%

Winner

TERN

+1504.55%

UGP

+90.85%

5Y(CAGR)

Winner

TERN

+25.44%

UGP

+8.59%

10Y(CAGR)

TERN

N/A

UGP

-3.11%

Max(CAGR)

Winner

TERN

+22.35%

UGP

+10.52%

TERN vs UGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TERN	UGP
2026	+32.01%	+32.72%
2025	+612.52%	+57.04%
2024	-14.51%	-50.13%
2023	-26.08%	+153.98%
2022	+51.94%	+0.32%
2021	-61.56%	-40.18%
2020	N/A	-28.06%
2019	N/A	-10.53%
2018	N/A	-41.03%
2017	N/A	+10.42%
2016	N/A	+48.04%
2015	N/A	-16.35%
2014	N/A	-14.36%
2013	N/A	+7.29%
2012	N/A	+27.68%
2011	N/A	+8.79%
2010	N/A	+36.92%
2009	N/A	+116.73%
2008	N/A	-31.33%
2007	N/A	+52.33%
2006	N/A	+70.87%
2005	N/A	-12.32%
2004	N/A	+65.43%
2003	N/A	+93.65%
2002	N/A	-6.65%
2001	N/A	+9.79%
2000	N/A	-26.09%
1999	N/A	+9.53%

TERN vs UGP Drawdown Comparison

The maximum drawdown for TERN was -94.50%, occurring on May 11, 2022. Recovery took 1173 trading sessions.

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

The current TERN drawdown is -0.41%. The current UGP drawdown is -48.30%.

Rank	TERN	UGP
#1	-94.50% Mar 19, 2021 - Nov 18, 2025	-83.27% Jan 25, 2018 - Mar 23, 2020
#2	-32.02% Mar 3, 2021 - Mar 12, 2021	-62.59% May 13, 2008 - Sep 10, 2009
#3	-27.56% Dec 11, 2025 - Mar 18, 2026	-51.03% Jan 19, 2000 - Jul 1, 2003
#4	-16.13% Feb 10, 2021 - Feb 24, 2021	-50.23% Oct 22, 2013 - Jan 24, 2018
#5	-12.11% Nov 25, 2025 - Dec 5, 2025	-33.35% Jan 12, 2004 - Aug 17, 2004
#6	-5.26% Nov 18, 2025 - Nov 24, 2025	-27.47% Jun 20, 2005 - Mar 27, 2006
#7	-4.09% Mar 12, 2021 - Mar 18, 2021	-25.02% Oct 9, 2007 - May 13, 2008
#8	-2.27% Mar 1, 2021 - Mar 3, 2021	-24.94% May 8, 2006 - Oct 12, 2006
#9	-1.26% Mar 19, 2026 - Mar 23, 2026	-20.96% May 20, 2013 - Oct 14, 2013
#10	-1.15% Mar 26, 2026 - Apr 9, 2026	-19.83% Jul 23, 2007 - Sep 13, 2007
#11	-0.13% Feb 25, 2021 - Mar 1, 2021	-19.66% Apr 8, 2011 - Sep 1, 2011
#12	N/A	-17.67% Sep 1, 2011 - Oct 24, 2011
#13	N/A	-16.74% Mar 1, 2012 - Jul 27, 2012
#14	N/A	-15.92% Feb 17, 2005 - Jun 16, 2005
#15	N/A	-15.86% Dec 2, 2009 - Jul 9, 2010