UGP vs CAI

Comparison between Ultrapar Participacoes S.A. (UGP, Company) and Caris Life Sciences Inc - Class A (CAI, Company).

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

UGP vs CAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UGP(COMPANY)	CAI(COMPANY)
Market Cap	$5.25B	$5.22B
Max Drawdown	85.36%	62.98%
Sharpe Ratio	1.52	-0.44
5Y Beta	0.59	1.48
Industry	Oil & Gas Refining & Marketing	Biotechnology
P/E Ratio	9.40	-76.64
Forward P/E	11.81	45.45
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%	64.29%
Free Cash Flow Yield	6.77%	2.36%
P/S Ratio	0.04	5.75
P/B Ratio	1.59	8.80

Market Cap

Winner

UGP

$5.25B

CAI

$5.22B

Max Drawdown

UGP

85.36%

Winner

CAI

62.98%

Sharpe Ratio

Winner

UGP

1.52

CAI

-0.44

5Y Beta

Winner

UGP

0.59

CAI

1.48

Industry

UGP

Oil & Gas Refining & Marketing

CAI

Biotechnology

P/E Ratio

UGP

9.40

Winner

CAI

-76.64

Forward P/E

Winner

UGP

11.81

CAI

45.45

PEG Ratio

UGP

0.21

CAI

N/A

Dividend Yield

UGP

6.46%

CAI

N/A

5Y Dividends CAGR

UGP

42.47%

CAI

N/A

5Y EPS CAGR

UGP

33.64%

CAI

N/A

Debt to Equity

UGP

128.24%

Winner

CAI

64.29%

Free Cash Flow Yield

Winner

UGP

6.77%

CAI

2.36%

P/S Ratio

Winner

UGP

0.04

CAI

5.75

P/B Ratio

Winner

UGP

1.59

CAI

8.80

UGP vs CAI - Historical Returns

Returns include dividend reinvestment.

Period	UGP	CAI
1 month	-13.18%	+13.18%
3 months	-5.00%	-8.62%
6 months	+32.80%	-37.14%
1 year	+70.31%	-32.15%
5 years(CAGR)	+8.84%	N/A
10 years(CAGR)	-4.58%	N/A
Max(CAGR)	+10.38%	-36.77%

UGP

-13.18%

Winner

CAI

+13.18%

Winner

UGP

-5.00%

CAI

-8.62%

Winner

UGP

+32.80%

CAI

-37.14%

Winner

UGP

+70.31%

CAI

-32.15%

5Y(CAGR)

UGP

+8.84%

CAI

N/A

10Y(CAGR)

UGP

-4.58%

CAI

N/A

Max(CAGR)

Winner

UGP

+10.38%

CAI

-36.77%

UGP vs CAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UGP	CAI
2026	+29.32%	-34.77%
2025	+57.04%	-3.64%
2024	-50.13%	N/A
2023	+153.98%	N/A
2022	+0.32%	N/A
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 CAI 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 CAI was -62.98%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current UGP drawdown is -49.63%. The current CAI drawdown is -55.22%.

Rank	UGP	CAI
#1	-83.27% Jan 25, 2018 - Mar 23, 2020	-62.98% Aug 22, 2025 - May 15, 2026
#2	-62.59% May 13, 2008 - Sep 10, 2009	-13.82% Jul 16, 2025 - Aug 12, 2025
#3	-51.03% Jan 19, 2000 - Jul 1, 2003	-7.36% Jun 18, 2025 - Jul 15, 2025
#4	-50.23% Oct 22, 2013 - Jan 24, 2018	-5.19% Aug 14, 2025 - Aug 21, 2025
#5	-33.35% Jan 12, 2004 - Aug 17, 2004	N/A
#6	-27.47% Jun 20, 2005 - Mar 27, 2006	N/A
#7	-25.02% Oct 9, 2007 - May 13, 2008	N/A
#8	-24.94% May 8, 2006 - Oct 12, 2006	N/A
#9	-20.96% May 20, 2013 - Oct 14, 2013	N/A
#10	-19.83% Jul 23, 2007 - Sep 13, 2007	N/A
#11	-19.66% Apr 8, 2011 - Sep 1, 2011	N/A
#12	-17.67% Sep 1, 2011 - Oct 24, 2011	N/A
#13	-16.74% Mar 1, 2012 - Jul 27, 2012	N/A
#14	-15.92% Feb 17, 2005 - Jun 16, 2005	N/A
#15	-15.86% Dec 2, 2009 - Jul 9, 2010	N/A