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UGP vs BRFS

Comparison between Ultrapar Participacoes S.A. (UGP, Company) and BRF - Brasil Foods S.A. (BRFS, Company).

UGP is from the Energy sector, while BRFS is from the Consumer Defensive sector.

5-Year PerformanceUGP has outperformed BRFS, delivering a return of +13.5% compared to +0.6%

UGP vs BRFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UGP
$5.43B
Winner
BRFS
$5.44B
Max Drawdown
Winner
UGP
85.36%
BRFS
95.99%
Sharpe Ratio
Winner
UGP
1.57
BRFS
-0.19
5Y Beta
UGP
0.59
BRFS
N/A
Industry
UGP
Oil & Gas Refining & Marketing
BRFS
Packaged Foods
P/E Ratio
UGP
9.74
Winner
BRFS
8.24
Forward P/E
UGP
11.81
BRFS
N/A
PEG Ratio
UGP
0.22
Winner
BRFS
0.10
Dividend Yield
UGP
5.84%
BRFS
N/A
5Y Dividends CAGR
UGP
42.47%
BRFS
N/A
5Y EPS CAGR
UGP
33.64%
BRFS
N/A
Debt to Equity
UGP
128.24%
BRFS
N/A
Free Cash Flow Yield
UGP
6.54%
BRFS
N/A
P/S Ratio
Winner
UGP
0.04
BRFS
0.46
P/B Ratio
Winner
UGP
1.67
BRFS
1.75

UGP vs BRFS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UGP
+19.12%
BRFS
+3.14%
3M
Winner
UGP
+0.89%
BRFS
-2.98%
6M
Winner
UGP
+46.51%
BRFS
+9.12%
1Y
Winner
UGP
+81.94%
BRFS
-13.69%
5Y(CAGR)
Winner
UGP
+13.50%
BRFS
+0.55%
10Y(CAGR)
Winner
UGP
-3.16%
BRFS
-13.54%
Max(CAGR)
Winner
UGP
+10.94%
BRFS
+6.00%

UGP vs BRFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUGPBRFS
2026+48.43%N/A
2025+57.04%-7.51%
2024-50.13%+58.71%
2023+153.98%+97.16%
2022+0.32%-61.56%
2021-40.18%+0.25%
2020-28.06%-52.60%
2019-10.53%+47.71%
2018-41.03%-50.31%
2017+10.42%-25.63%
2016+48.04%+10.48%
2015-16.35%-38.44%
2014-14.36%+16.13%
2013+7.29%-1.38%
2012+27.68%+6.69%
2011+8.79%+17.07%
2010+36.92%+25.17%
2009+116.73%+92.49%
2008-31.33%-44.74%
2007+52.33%+81.76%
2006+70.87%+20.34%
2005-12.32%+63.68%
2004+65.43%+152.38%
2003+93.65%+150.16%
2002-6.65%-44.85%
2001+9.79%-9.68%
2000-26.09%N/A
1999+9.53%N/A

UGP vs BRFS 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 BRFS was -95.83%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current UGP drawdown is -42.18%. The current BRFS drawdown is -85.17%.

RankUGPBRFS
#1-83.27%
Jan 25, 2018 - Mar 23, 2020
-95.83%
Nov 21, 2014 - Mar 23, 2023
#2-62.59%
May 13, 2008 - Sep 10, 2009
-67.07%
Jan 17, 2001 - Dec 19, 2003
#3-51.03%
Jan 19, 2000 - Jul 1, 2003
-66.88%
May 30, 2008 - Dec 21, 2010
#4-50.23%
Oct 22, 2013 - Jan 24, 2018
-46.64%
Feb 1, 2006 - Apr 17, 2007
#5-33.35%
Jan 12, 2004 - Aug 17, 2004
-35.96%
Mar 15, 2012 - Jan 3, 2013
#6-27.47%
Jun 20, 2005 - Mar 27, 2006
-35.92%
Sep 18, 2013 - Jul 21, 2014
#7-25.02%
Oct 9, 2007 - May 13, 2008
-31.68%
Mar 4, 2004 - Jul 12, 2004
#8-24.94%
May 8, 2006 - Oct 12, 2006
-28.75%
Oct 3, 2005 - Jan 5, 2006
#9-20.96%
May 20, 2013 - Oct 14, 2013
-27.65%
Nov 6, 2007 - May 2, 2008
#10-19.83%
Jul 23, 2007 - Sep 13, 2007
-27.02%
Feb 8, 2005 - Jun 30, 2005
#11-19.66%
Apr 8, 2011 - Sep 1, 2011
-25.68%
Jul 13, 2007 - Sep 24, 2007
#12-17.67%
Sep 1, 2011 - Oct 24, 2011
-25.06%
Apr 29, 2011 - Oct 27, 2011
#13-16.74%
Mar 1, 2012 - Jul 27, 2012
-17.48%
Apr 30, 2013 - Sep 6, 2013
#14-15.92%
Feb 17, 2005 - Jun 16, 2005
-15.44%
Sep 3, 2014 - Nov 21, 2014
#15-15.86%
Dec 2, 2009 - Jul 9, 2010
-14.80%
Sep 17, 2004 - Nov 26, 2004

Correlation

Correlation between UGP and BRFS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2000 - 2025)

UGP vs BRFS dividend yield comparison.

YearUGPBRFS
20258.50%11.38%
20244.76%3.01%
20231.30%0.00%
20224.70%0.00%
20214.52%0.00%
20201.21%0.00%
20192.28%0.00%
20183.15%0.00%
20172.39%0.00%
20162.23%1.23%
20152.93%3.81%
20143.20%1.23%
20132.59%1.11%
20122.45%0.23%
20113.33%1.69%
20102.20%0.78%
20091.84%0.41%
200811.66%2.95%
20072.38%0.74%
20064.23%1.46%
20054.44%1.40%
20043.30%2.32%
20032.87%2.70%
20028.56%1.63%
200124.20%5.94%
20003.20%0.00%

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