UGP vs APLS

Comparison between Ultrapar Participacoes S.A. (UGP, Company) and Apellis Pharmaceuticals Inc (APLS, Company).

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

5-Year PerformanceUGP has outperformed APLS, delivering a return of +8.8% compared to -1.5%

UGP vs APLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UGP(COMPANY)	APLS(COMPANY)
Market Cap	$5.25B	$5.25B
Max Drawdown	85.36%	82.47%
Sharpe Ratio	1.52	1.03
5Y Beta	0.59	N/A
Industry	Oil & Gas Refining & Marketing	Biotechnology
P/E Ratio	9.40	39.02
Forward P/E	11.81	46.30
PEG Ratio	0.21	N/A
Dividend Yield	6.46%	N/A
5Y Dividends CAGR	42.47%	N/A
5Y EPS CAGR	33.64%	N/A
Debt to Equity	128.24%	22.59%
Free Cash Flow Yield	6.77%	0.71%
P/S Ratio	0.04	N/A
P/B Ratio	1.59	N/A

Market Cap

UGP

$5.25B

Winner

APLS

$5.25B

Max Drawdown

UGP

85.36%

Winner

APLS

82.47%

Sharpe Ratio

Winner

UGP

1.52

APLS

1.03

5Y Beta

UGP

0.59

APLS

N/A

Industry

UGP

Oil & Gas Refining & Marketing

APLS

Biotechnology

P/E Ratio

Winner

UGP

9.40

APLS

39.02

Forward P/E

Winner

UGP

11.81

APLS

46.30

PEG Ratio

UGP

0.21

APLS

N/A

Dividend Yield

UGP

6.46%

APLS

N/A

5Y Dividends CAGR

UGP

42.47%

APLS

N/A

5Y EPS CAGR

UGP

33.64%

APLS

N/A

Debt to Equity

UGP

128.24%

Winner

APLS

22.59%

Free Cash Flow Yield

Winner

UGP

6.77%

APLS

0.71%

P/S Ratio

UGP

0.04

APLS

N/A

P/B Ratio

UGP

1.59

APLS

N/A

UGP vs APLS - Historical Returns

Returns include dividend reinvestment.

Period	UGP	APLS
1 month	-13.18%	+0.44%
3 months	-5.00%	+89.08%
6 months	+32.80%	+101.82%
1 year	+70.31%	+145.69%
5 years(CAGR)	+8.84%	-1.50%
10 years(CAGR)	-4.58%	+13.44%
Max(CAGR)	+10.38%	+13.44%

UGP

-13.18%

Winner

APLS

+0.44%

UGP

-5.00%

Winner

APLS

+89.08%

UGP

+32.80%

Winner

APLS

+101.82%

UGP

+70.31%

Winner

APLS

+145.69%

5Y(CAGR)

Winner

UGP

+8.84%

APLS

-1.50%

10Y(CAGR)

UGP

-4.58%

Winner

APLS

+13.44%

Max(CAGR)

UGP

+10.38%

Winner

APLS

+13.44%

UGP vs APLS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UGP	APLS
2026	+29.32%	+58.66%
2025	+57.04%	-24.25%
2024	-50.13%	-47.92%
2023	+153.98%	+19.05%
2022	+0.32%	+6.03%
2021	-40.18%	-13.39%
2020	-28.06%	+83.54%
2019	-10.53%	+124.82%
2018	-41.03%	-36.53%
2017	+10.42%	+54.67%
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 APLS 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 APLS was -82.47%, occurring on May 15, 2025. This drawdown has not yet recovered.

The current UGP drawdown is -49.63%. The current APLS drawdown is -56.03%.

Rank	UGP	APLS
#1	-83.27% Jan 25, 2018 - Mar 23, 2020	-82.47% Jun 13, 2023 - May 15, 2025
#2	-62.59% May 13, 2008 - Sep 10, 2009	-61.77% Apr 16, 2018 - Sep 5, 2019
#3	-51.03% Jan 19, 2000 - Jul 1, 2003	-59.60% Feb 10, 2020 - Nov 20, 2020
#4	-50.23% Oct 22, 2013 - Jan 24, 2018	-55.99% Jul 2, 2021 - Apr 3, 2023
#5	-33.35% Jan 12, 2004 - Aug 17, 2004	-43.83% Jan 4, 2018 - Mar 14, 2018
#6	-27.47% Jun 20, 2005 - Mar 27, 2006	-31.32% Sep 6, 2019 - Jan 7, 2020
#7	-25.02% Oct 9, 2007 - May 13, 2008	-28.91% Jan 8, 2021 - Jun 1, 2021
#8	-24.94% May 8, 2006 - Oct 12, 2006	-21.52% Mar 16, 2018 - Apr 11, 2018
#9	-20.96% May 20, 2013 - Oct 14, 2013	-12.47% Dec 11, 2017 - Dec 21, 2017
#10	-19.83% Jul 23, 2007 - Sep 13, 2007	-8.62% May 5, 2023 - Jun 13, 2023
#11	-19.66% Apr 8, 2011 - Sep 1, 2011	-8.38% Dec 8, 2020 - Dec 15, 2020
#12	-17.67% Sep 1, 2011 - Oct 24, 2011	-8.03% Jun 14, 2021 - Jul 1, 2021
#13	-16.74% Mar 1, 2012 - Jul 27, 2012	-6.75% Apr 24, 2023 - May 5, 2023
#14	-15.92% Feb 17, 2005 - Jun 16, 2005	-6.20% Jan 21, 2020 - Feb 3, 2020
#15	-15.86% Dec 2, 2009 - Jul 9, 2010	-5.53% Nov 13, 2017 - Dec 8, 2017

Correlation

Correlation between UGP and APLS is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101