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UGP vs CENX

Comparison between Ultrapar Participacoes S.A. (UGP, Company) and Century Aluminum Company (CENX, Company).

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

5-Year PerformanceCENX has outperformed UGP, delivering a return of +28.8% compared to +12.9%

UGP vs CENX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UGP
$6.36B
Winner
CENX
$6.37B
Max Drawdown
Winner
UGP
85.36%
CENX
98.67%
Sharpe Ratio
UGP
2.02
Winner
CENX
2.14
5Y Beta
Winner
UGP
0.58
CENX
1.80
Industry
UGP
Oil & Gas Refining & Marketing
CENX
Aluminum
P/E Ratio
Winner
UGP
11.53
CENX
18.18
Forward P/E
UGP
11.81
Winner
CENX
6.48
PEG Ratio
Winner
UGP
0.27
CENX
6.23
Dividend Yield
UGP
5.51%
CENX
N/A
5Y Dividends CAGR
UGP
42.47%
CENX
N/A
5Y EPS CAGR
UGP
33.34%
CENX
N/A
Debt to Equity
UGP
128.24%
Winner
CENX
0.00%
Free Cash Flow Yield
Winner
UGP
5.58%
CENX
0.43%
P/S Ratio
Winner
UGP
0.04
CENX
2.50
P/B Ratio
Winner
UGP
1.96
CENX
5.07

UGP vs CENX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UGP
-1.69%
CENX
-11.76%
3M
Winner
UGP
+12.98%
CENX
+9.36%
6M
UGP
+45.45%
Winner
CENX
+101.87%
1Y
UGP
+96.55%
Winner
CENX
+237.35%
5Y(CAGR)
UGP
+12.86%
Winner
CENX
+28.84%
10Y(CAGR)
UGP
-1.97%
Winner
CENX
+24.12%
Max(CAGR)
Winner
UGP
+11.11%
CENX
+7.29%

UGP vs CENX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUGPCENX
2026+52.62%+34.15%
2025+57.04%+118.52%
2024-50.13%+52.85%
2023+153.98%+48.96%
2022+0.32%-50.84%
2021-40.18%+48.39%
2020-28.06%+42.88%
2019-10.53%-0.46%
2018-41.03%-65.81%
2017+10.42%+129.44%
2016+48.04%+88.96%
2015-16.35%-82.08%
2014-14.36%+134.84%
2013+7.29%+9.87%
2012+27.68%-3.93%
2011+8.79%-48.00%
2010+36.92%-9.81%
2009+116.73%+38.14%
2008-31.33%-81.53%
2007+52.33%+28.15%
2006+70.87%+61.31%
2005-12.32%-0.46%
2004+65.43%+24.45%
2003+93.65%+156.89%
2002-6.65%-43.82%
2001+9.79%+25.44%
2000-26.09%-20.08%
1999+9.53%+69.66%

UGP vs CENX 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 CENX was -98.67%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current UGP drawdown is -40.55%. The current CENX drawdown is -31.34%.

RankUGPCENX
#1-83.27%
Jan 25, 2018 - Mar 23, 2020
-98.67%
May 20, 2008 - Mar 9, 2009
#2-62.59%
May 13, 2008 - Sep 10, 2009
-74.40%
May 1, 2001 - Jan 5, 2004
#3-51.03%
Jan 19, 2000 - Jul 1, 2003
-58.40%
Jan 7, 2000 - Mar 13, 2001
#4-50.23%
Oct 22, 2013 - Jan 24, 2018
-46.86%
Mar 22, 2005 - Jan 27, 2006
#5-33.35%
Jan 12, 2004 - Aug 17, 2004
-45.01%
May 9, 2006 - May 23, 2007
#6-27.47%
Jun 20, 2005 - Mar 27, 2006
-36.93%
Jul 19, 2007 - Feb 25, 2008
#7-25.02%
Oct 9, 2007 - May 13, 2008
-34.43%
Apr 2, 2004 - Feb 24, 2005
#8-24.94%
May 8, 2006 - Oct 12, 2006
-17.59%
Mar 13, 2001 - Apr 9, 2001
#9-20.96%
May 20, 2013 - Oct 14, 2013
-16.72%
Mar 5, 2008 - Apr 8, 2008
#10-19.83%
Jul 23, 2007 - Sep 13, 2007
-11.10%
Jan 20, 2004 - Feb 12, 2004
#11-19.66%
Apr 8, 2011 - Sep 1, 2011
-11.08%
Mar 2, 2004 - Mar 19, 2004
#12-17.67%
Sep 1, 2011 - Oct 24, 2011
-10.78%
Apr 19, 2006 - May 4, 2006
#13-16.74%
Mar 1, 2012 - Jul 27, 2012
-10.77%
Apr 23, 2008 - May 13, 2008
#14-15.92%
Feb 17, 2005 - Jun 16, 2005
-10.16%
Feb 6, 2006 - Mar 24, 2006
#15-15.86%
Dec 2, 2009 - Jul 9, 2010
-10.15%
Jun 1, 2007 - Jul 6, 2007

Correlation

Correlation between UGP and CENX is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

Dividend Comparison (1999 - 2025)

UGP vs CENX dividend yield comparison.

YearUGPCENX
20258.50%0.00%
20244.76%0.00%
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%0.00%
20152.93%0.00%
20143.20%0.00%
20132.59%0.00%
20122.45%0.00%
20113.33%0.00%
20102.20%0.00%
20091.84%0.00%
200811.66%0.00%
20072.38%0.00%
20064.23%0.00%
20054.44%0.00%
20043.30%0.00%
20032.87%0.00%
20028.56%2.02%
200124.20%1.12%
20003.20%1.76%
19990.00%0.33%

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