UGP vs ACLX
Comparison between Ultrapar Participacoes S.A. (UGP, Company) and Arcellx Inc (ACLX, Company).
UGP is from the Energy sector, while ACLX is from the Healthcare sector.
UGP vs ACLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
UGP
$6.65B
Winner
ACLX
$6.67B
Max Drawdown
UGP
85.36%
Winner
ACLX
62.33%
Sharpe Ratio
Winner
UGP
2.26
ACLX
0.96
5Y Beta
UGP
0.59
ACLX
N/A
Industry
UGP
Oil & Gas Refining & Marketing
ACLX
Biotechnology
P/E Ratio
UGP
11.91
Winner
ACLX
-28.39
Forward P/E
Winner
UGP
11.81
ACLX
61.73
PEG Ratio
UGP
0.27
Winner
ACLX
-0.27
Dividend Yield
UGP
5.20%
ACLX
N/A
5Y Dividends CAGR
UGP
42.47%
ACLX
N/A
5Y EPS CAGR
UGP
33.64%
ACLX
N/A
Debt to Equity
UGP
128.24%
Winner
ACLX
0.00%
Free Cash Flow Yield
Winner
UGP
5.34%
ACLX
-3.19%
P/S Ratio
UGP
0.04
ACLX
N/A
P/B Ratio
UGP
2.02
ACLX
N/A
UGP vs ACLX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UGP
+33.05%
ACLX
+0.44%
3M
UGP
+3.48%
Winner
ACLX
+68.87%
6M
Winner
UGP
+52.20%
ACLX
+31.52%
1Y
Winner
UGP
+122.33%
ACLX
+78.26%
5Y(CAGR)
UGP
+14.95%
Winner
ACLX
+57.65%
10Y(CAGR)
UGP
-2.43%
ACLX
N/A
Max(CAGR)
UGP
+11.33%
Winner
ACLX
+57.65%
UGP vs ACLX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | UGP | ACLX |
|---|---|---|
| 2026 | +63.35% | +81.67% |
| 2025 | +57.04% | -17.21% |
| 2024 | -50.13% | +36.58% |
| 2023 | +153.98% | +78.86% |
| 2022 | +0.32% | +84.40% |
| 2021 | -40.18% | N/A |
| 2020 | -28.06% | N/A |
| 2019 | -10.53% | N/A |
| 2018 | -41.03% | N/A |
| 2017 | +10.42% | N/A |
| 2016 | +48.04% | N/A |
| 2015 | -16.35% | N/A |
| 2014 | -14.36% | N/A |
| 2013 | +7.29% | N/A |
| 2012 | +27.68% | N/A |
| 2011 | +8.79% | N/A |
| 2010 | +36.92% | N/A |
| 2009 | +116.73% | N/A |
| 2008 | -31.33% | N/A |
| 2007 | +52.33% | N/A |
| 2006 | +70.87% | N/A |
| 2005 | -12.32% | N/A |
| 2004 | +65.43% | N/A |
| 2003 | +93.65% | N/A |
| 2002 | -6.65% | N/A |
| 2001 | +9.79% | N/A |
| 2000 | -26.09% | N/A |
| 1999 | +9.53% | N/A |
UGP vs ACLX Drawdown Comparison
The maximum drawdown for UGP was -83.27%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for ACLX was -62.33%, occurring on May 18, 2022. Recovery took 70 trading sessions.
The current UGP drawdown is -36.37%. The current ACLX drawdown is -0.03%.
| Rank | UGP | ACLX |
|---|---|---|
| #1 | -83.27% Jan 25, 2018 - Mar 23, 2020 | -62.33% Feb 28, 2022 - Jun 8, 2022 |
| #2 | -62.59% May 13, 2008 - Sep 10, 2009 | -50.44% Nov 11, 2024 - Feb 23, 2026 |
| #3 | -51.03% Jan 19, 2000 - Jul 1, 2003 | -38.52% Jun 10, 2022 - Dec 9, 2022 |
| #4 | -50.23% Oct 22, 2013 - Jan 24, 2018 | -33.53% May 10, 2023 - Nov 7, 2023 |
| #5 | -33.35% Jan 12, 2004 - Aug 17, 2004 | -32.32% Mar 20, 2024 - Sep 9, 2024 |
| #6 | -27.47% Jun 20, 2005 - Mar 27, 2006 | -20.68% Jan 27, 2023 - Apr 17, 2023 |
| #7 | -25.02% Oct 9, 2007 - May 13, 2008 | -17.00% Dec 7, 2023 - Dec 26, 2023 |
| #8 | -24.94% May 8, 2006 - Oct 12, 2006 | -13.17% Jan 6, 2023 - Jan 27, 2023 |
| #9 | -20.96% May 20, 2013 - Oct 14, 2013 | -13.00% Oct 18, 2024 - Nov 7, 2024 |
| #10 | -19.83% Jul 23, 2007 - Sep 13, 2007 | -12.17% Sep 20, 2024 - Oct 14, 2024 |
| #11 | -19.66% Apr 8, 2011 - Sep 1, 2011 | -11.12% Feb 23, 2022 - Feb 28, 2022 |
| #12 | -17.67% Sep 1, 2011 - Oct 24, 2011 | -10.59% Dec 26, 2023 - Jan 25, 2024 |
| #13 | -16.74% Mar 1, 2012 - Jul 27, 2012 | -10.27% Dec 14, 2022 - Jan 5, 2023 |
| #14 | -15.92% Feb 17, 2005 - Jun 16, 2005 | -9.85% Feb 5, 2024 - Feb 27, 2024 |
| #15 | -15.86% Dec 2, 2009 - Jul 9, 2010 | -8.19% Nov 17, 2023 - Dec 5, 2023 |
Correlation
Correlation between UGP and ACLX is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
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