UGP vs COGT

Comparison between Ultrapar Participacoes S.A. (UGP, Company) and Cogent Biosciences Inc (COGT, Company).

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

5-Year PerformanceCOGT has outperformed UGP, delivering a return of +36.8% compared to +20.2%

UGP vs COGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UGP(COMPANY)	COGT(COMPANY)
Market Cap	$6.73B	$6.69B
Max Drawdown	85.36%	98.09%
Sharpe Ratio	2.11	1.28
5Y Beta	0.62	1.77
Industry	Oil & Gas Refining & Marketing	Biotechnology
P/E Ratio	12.06	-16.61
Forward P/E	11.81	N/A
PEG Ratio	0.27	N/A
Dividend Yield	5.13%	N/A
5Y Dividends CAGR	42.47%	N/A
5Y EPS CAGR	33.64%	-16.44%
Debt to Equity	128.24%	41.97%
Free Cash Flow Yield	5.28%	-4.62%
P/S Ratio	0.04	861.15
P/B Ratio	1.98	14.36

Market Cap

Winner

UGP

$6.73B

COGT

$6.69B

Max Drawdown

Winner

UGP

85.36%

COGT

98.09%

Sharpe Ratio

Winner

UGP

2.11

COGT

1.28

5Y Beta

Winner

UGP

0.62

COGT

1.77

Industry

UGP

Oil & Gas Refining & Marketing

COGT

Biotechnology

P/E Ratio

UGP

12.06

Winner

COGT

-16.61

Forward P/E

UGP

11.81

COGT

N/A

PEG Ratio

UGP

0.27

COGT

N/A

Dividend Yield

UGP

5.13%

COGT

N/A

5Y Dividends CAGR

UGP

42.47%

COGT

N/A

5Y EPS CAGR

Winner

UGP

33.64%

COGT

-16.44%

Debt to Equity

UGP

128.24%

Winner

COGT

41.97%

Free Cash Flow Yield

Winner

UGP

5.28%

COGT

-4.62%

P/S Ratio

Winner

UGP

0.04

COGT

861.15

P/B Ratio

Winner

UGP

1.98

COGT

14.36

UGP vs COGT - Historical Returns

Returns include dividend reinvestment.

Period	UGP	COGT
1 month	+3.70%	-1.51%
3 months	+4.05%	+10.94%
6 months	+20.08%	+3.83%
1 year	+100.68%	+223.91%
5 years(CAGR)	+20.18%	+36.84%
10 years(CAGR)	-3.50%	-1.87%
Max(CAGR)	+11.24%	-1.87%

Winner

UGP

+3.70%

COGT

-1.51%

UGP

+4.05%

Winner

COGT

+10.94%

Winner

UGP

+20.08%

COGT

+3.83%

UGP

+100.68%

Winner

COGT

+223.91%

5Y(CAGR)

UGP

+20.18%

Winner

COGT

+36.84%

10Y(CAGR)

UGP

-3.50%

Winner

COGT

-1.87%

Max(CAGR)

Winner

UGP

+11.24%

COGT

-1.87%

UGP vs COGT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UGP	COGT
2026	+61.26%	+9.18%
2025	+57.04%	+355.38%
2024	-50.13%	+25.00%
2023	+153.98%	-46.88%
2022	+0.32%	+32.87%
2021	-40.18%	-30.24%
2020	-28.06%	+288.85%
2019	-10.53%	-83.89%
2018	-41.03%	-60.40%
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 COGT 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 COGT was -98.09%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current UGP drawdown is -37.19%. The current COGT drawdown is -43.46%.

Rank	UGP	COGT
#1	-83.27% Jan 25, 2018 - Mar 23, 2020	-98.09% Jul 31, 2018 - Mar 16, 2020
#2	-62.59% May 13, 2008 - Sep 10, 2009	-14.94% Apr 23, 2018 - May 31, 2018
#3	-51.03% Jan 19, 2000 - Jul 1, 2003	-14.54% Jul 13, 2018 - Jul 31, 2018
#4	-50.23% Oct 22, 2013 - Jan 24, 2018	-11.18% Jun 20, 2018 - Jul 13, 2018
#5	-33.35% Jan 12, 2004 - Aug 17, 2004	-10.98% Jun 5, 2018 - Jun 18, 2018
#6	-27.47% Jun 20, 2005 - Mar 27, 2006	-3.42% Mar 29, 2018 - Apr 12, 2018
#7	-25.02% Oct 9, 2007 - May 13, 2008	-0.17% Apr 18, 2018 - Apr 23, 2018
#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