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UGP vs BCPC

Comparison between Ultrapar Participacoes S.A. (UGP, Company) and Balchem Corp (BCPC, Company).

UGP is from the Energy sector, while BCPC is from the Basic Materials sector.

5-Year PerformanceUGP has outperformed BCPC, delivering a return of +13.5% compared to +5.6%

UGP vs BCPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UGP
$5.43B
BCPC
$5.43B
Max Drawdown
UGP
85.36%
Winner
BCPC
42.98%
Sharpe Ratio
Winner
UGP
1.57
BCPC
0.04
5Y Beta
UGP
0.59
Winner
BCPC
0.55
Industry
UGP
Oil & Gas Refining & Marketing
BCPC
Specialty Chemicals
P/E Ratio
Winner
UGP
9.74
BCPC
130.45
Forward P/E
Winner
UGP
11.81
BCPC
31.06
PEG Ratio
Winner
UGP
0.22
BCPC
122.01
Dividend Yield
Winner
UGP
5.84%
BCPC
0.57%
5Y Dividends CAGR
Winner
UGP
42.47%
BCPC
28.61%
5Y EPS CAGR
Winner
UGP
33.64%
BCPC
-13.84%
Debt to Equity
UGP
128.24%
Winner
BCPC
0.00%
Free Cash Flow Yield
Winner
UGP
6.54%
BCPC
4.06%
P/S Ratio
Winner
UGP
0.04
BCPC
5.13
P/B Ratio
Winner
UGP
1.67
BCPC
4.22

UGP vs BCPC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UGP
+19.12%
BCPC
+4.61%
3M
Winner
UGP
+0.89%
BCPC
-4.62%
6M
Winner
UGP
+46.51%
BCPC
+3.36%
1Y
Winner
UGP
+81.94%
BCPC
+2.51%
5Y(CAGR)
Winner
UGP
+13.50%
BCPC
+5.62%
10Y(CAGR)
UGP
-3.16%
Winner
BCPC
+10.98%
Max(CAGR)
UGP
+10.94%
Winner
BCPC
+20.07%

UGP vs BCPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUGPBCPC
2026+48.43%+7.78%
2025+57.04%-2.70%
2024-50.13%+12.07%
2023+153.98%+23.13%
2022+0.32%-26.46%
2021-40.18%+46.74%
2020-28.06%+12.86%
2019-10.53%+29.99%
2018-41.03%-3.30%
2017+10.42%-2.68%
2016+48.04%+45.07%
2015-16.35%-4.75%
2014-14.36%+17.09%
2013+7.29%+57.28%
2012+27.68%-9.71%
2011+8.79%+16.98%
2010+36.92%+49.66%
2009+116.73%+36.99%
2008-31.33%+15.73%
2007+52.33%+36.21%
2006+70.87%+23.41%
2005-12.32%+31.41%
2004+65.43%+49.91%
2003+93.65%-5.11%
2002-6.65%+17.21%
2001+9.79%+58.63%
2000-26.09%+71.83%
1999+9.53%+11.03%

UGP vs BCPC 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 BCPC was -42.73%, occurring on Mar 6, 2012. Recovery took 459 trading sessions.

The current UGP drawdown is -42.18%. The current BCPC drawdown is -9.41%.

RankUGPBCPC
#1-83.27%
Jan 25, 2018 - Mar 23, 2020
-42.73%
Jul 19, 2011 - May 16, 2013
#2-62.59%
May 13, 2008 - Sep 10, 2009
-36.70%
Sep 18, 2018 - Dec 31, 2020
#3-51.03%
Jan 19, 2000 - Jul 1, 2003
-35.65%
Sep 19, 2008 - Nov 6, 2009
#4-50.23%
Oct 22, 2013 - Jan 24, 2018
-33.89%
Nov 22, 2021 - Jul 16, 2024
#5-33.35%
Jan 12, 2004 - Aug 17, 2004
-33.00%
Jan 7, 2003 - Jul 9, 2003
#6-27.47%
Jun 20, 2005 - Mar 27, 2006
-26.76%
Jul 9, 2003 - Mar 23, 2004
#7-25.02%
Oct 9, 2007 - May 13, 2008
-26.54%
Dec 13, 2006 - Aug 8, 2007
#8-24.94%
May 8, 2006 - Oct 12, 2006
-23.29%
Apr 1, 2014 - Oct 31, 2014
#9-20.96%
May 20, 2013 - Oct 14, 2013
-23.11%
Nov 6, 2024 - Feb 27, 2026
#10-19.83%
Jul 23, 2007 - Sep 13, 2007
-23.09%
Nov 12, 2014 - Oct 19, 2015
#11-19.66%
Apr 8, 2011 - Sep 1, 2011
-23.00%
Oct 29, 2015 - Aug 25, 2016
#12-17.67%
Sep 1, 2011 - Oct 24, 2011
-20.63%
Dec 26, 2007 - Apr 16, 2008
#13-16.74%
Mar 1, 2012 - Jul 27, 2012
-20.27%
Aug 22, 2001 - Apr 19, 2002
#14-15.92%
Feb 17, 2005 - Jun 16, 2005
-20.19%
Mar 1, 2017 - Apr 17, 2018
#15-15.86%
Dec 2, 2009 - Jul 9, 2010
-19.97%
Mar 20, 2006 - Nov 14, 2006

Correlation

Correlation between UGP and BCPC is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (1999 - 2025)

UGP vs BCPC dividend yield comparison.

YearUGPBCPC
20258.50%0.63%
20244.76%0.53%
20231.30%0.80%
20224.70%0.58%
20214.52%0.38%
20201.21%0.50%
20192.28%0.51%
20183.15%0.60%
20172.39%0.52%
20162.23%0.45%
20152.93%0.56%
20143.20%0.45%
20132.59%0.44%
20122.45%0.60%
20113.33%0.44%
20102.20%0.44%
20091.84%0.33%
200811.66%0.44%
20072.38%0.49%
20064.23%0.35%
20054.44%0.30%
20043.30%0.26%
20032.87%0.35%
20028.56%0.33%
200124.20%0.30%
20003.20%0.45%
19990.00%0.63%

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