UGP vs CPA
Comparison between Ultrapar Participacoes S.A. (UGP, Company) and Copa Holdings S.A. - Class A (CPA, Company).
UGP is from the Energy sector, while CPA is from the Industrials sector.
5-Year PerformanceCPA has outperformed UGP, delivering a return of +17.3% compared to +8.3%
UGP vs CPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UGP vs CPA - Historical Returns
Returns include dividend reinvestment.
UGP vs CPA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | UGP | CPA |
|---|---|---|
| 2026 | +28.01% | +19.27% |
| 2025 | +57.04% | +49.28% |
| 2024 | -50.13% | -9.54% |
| 2023 | +153.98% | +33.99% |
| 2022 | +0.32% | -0.04% |
| 2021 | -40.18% | +13.51% |
| 2020 | -28.06% | -28.24% |
| 2019 | -10.53% | +36.65% |
| 2018 | -41.03% | -40.81% |
| 2017 | +10.42% | +48.60% |
| 2016 | +48.04% | +98.17% |
| 2015 | -16.35% | -50.76% |
| 2014 | -14.36% | -32.54% |
| 2013 | +7.29% | +62.62% |
| 2012 | +27.68% | +74.56% |
| 2011 | +8.79% | +3.34% |
| 2010 | +36.92% | +10.24% |
| 2009 | +116.73% | +85.10% |
| 2008 | -31.33% | -17.94% |
| 2007 | +52.33% | -21.48% |
| 2006 | +70.87% | +80.72% |
| 2005 | -12.32% | +12.58% |
| 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 CPA 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 CPA was -78.97%, occurring on Mar 18, 2020. Recovery took 2913 trading sessions.
The current UGP drawdown is -50.14%. The current CPA drawdown is -5.70%.
| Rank | UGP | CPA |
|---|---|---|
| #1 | -83.27% Jan 25, 2018 - Mar 23, 2020 | -78.97% Jan 7, 2014 - Aug 7, 2025 |
| #2 | -62.59% May 13, 2008 - Sep 10, 2009 | -74.14% Jul 9, 2007 - Jul 1, 2011 |
| #3 | -51.03% Jan 19, 2000 - Jul 1, 2003 | -29.17% Feb 6, 2026 - Mar 30, 2026 |
| #4 | -50.23% Oct 22, 2013 - Jan 24, 2018 | -23.44% Dec 30, 2005 - Aug 22, 2006 |
| #5 | -33.35% Jan 12, 2004 - Aug 17, 2004 | -22.30% Feb 20, 2007 - May 16, 2007 |
| #6 | -27.47% Jun 20, 2005 - Mar 27, 2006 | -18.56% Nov 3, 2011 - Feb 10, 2012 |
| #7 | -25.02% Oct 9, 2007 - May 13, 2008 | -17.51% Sep 14, 2011 - Nov 3, 2011 |
| #8 | -24.94% May 8, 2006 - Oct 12, 2006 | -13.75% Jul 8, 2011 - Sep 13, 2011 |
| #9 | -20.96% May 20, 2013 - Oct 14, 2013 | -12.51% Aug 1, 2013 - Oct 10, 2013 |
| #10 | -19.83% Jul 23, 2007 - Sep 13, 2007 | -11.68% Oct 14, 2025 - Jan 5, 2026 |
| #11 | -19.66% Apr 8, 2011 - Sep 1, 2011 | -11.32% May 16, 2007 - Jun 26, 2007 |
| #12 | -17.67% Sep 1, 2011 - Oct 24, 2011 | -11.22% Oct 23, 2006 - Nov 14, 2006 |
| #13 | -16.74% Mar 1, 2012 - Jul 27, 2012 | -11.17% May 29, 2012 - Sep 13, 2012 |
| #14 | -15.92% Feb 17, 2005 - Jun 16, 2005 | -10.82% Feb 6, 2013 - Mar 18, 2013 |
| #15 | -15.86% Dec 2, 2009 - Jul 9, 2010 | -8.13% Feb 17, 2012 - Mar 20, 2012 |
Correlation
Correlation between UGP and CPA is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2000 - 2026)
UGP vs CPA dividend yield comparison.
| Year | UGP | CPA |
|---|---|---|
| 2026 | 0.00% | 2.41% |
| 2025 | 8.50% | 5.34% |
| 2024 | 4.76% | 7.33% |
| 2023 | 1.30% | 3.09% |
| 2022 | 4.70% | 0.00% |
| 2021 | 4.52% | 0.00% |
| 2020 | 1.21% | 1.04% |
| 2019 | 2.28% | 2.41% |
| 2018 | 3.15% | 4.42% |
| 2017 | 2.39% | 1.88% |
| 2016 | 2.23% | 2.25% |
| 2015 | 2.93% | 6.96% |
| 2014 | 3.20% | 3.71% |
| 2013 | 2.59% | 0.91% |
| 2012 | 2.45% | 4.37% |
| 2011 | 3.33% | 2.80% |
| 2010 | 2.20% | 1.85% |
| 2009 | 1.84% | 0.68% |
| 2008 | 11.66% | 1.22% |
| 2007 | 2.38% | 0.83% |
| 2006 | 4.23% | 0.41% |
| 2005 | 4.44% | 0.00% |
| 2004 | 3.30% | 0.00% |
| 2003 | 2.87% | 0.00% |
| 2002 | 8.56% | 0.00% |
| 2001 | 24.20% | 0.00% |
| 2000 | 3.20% | 0.00% |
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