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UGP vs ENIC

Comparison between Ultrapar Participacoes S.A. (UGP, Company) and Enel Chile S.A. (ENIC, Company).

UGP is from the Energy sector, while ENIC is from the Utilities sector.

5-Year PerformanceENIC has outperformed UGP, delivering a return of +14.0% compared to +8.6%

UGP vs ENIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UGP
$5.93B
ENIC
$5.93B
Max Drawdown
UGP
85.36%
Winner
ENIC
84.00%
Sharpe Ratio
Winner
UGP
1.73
ENIC
0.74
5Y Beta
Winner
UGP
0.58
ENIC
0.72
Industry
UGP
Oil & Gas Refining & Marketing
ENIC
Utilities - Regulated Electric
P/E Ratio
UGP
10.64
Winner
ENIC
-66.04
Forward P/E
UGP
11.81
ENIC
N/A
PEG Ratio
UGP
0.24
Winner
ENIC
0.00
Dividend Yield
Winner
UGP
6.10%
ENIC
4.45%
5Y Dividends CAGR
Winner
UGP
42.47%
ENIC
10.48%
5Y EPS CAGR
UGP
33.64%
ENIC
N/A
Debt to Equity
UGP
128.24%
Winner
ENIC
73.88%
Free Cash Flow Yield
UGP
5.98%
Winner
ENIC
17.05%
P/S Ratio
Winner
UGP
0.04
ENIC
1.30
P/B Ratio
UGP
1.77
Winner
ENIC
1.12

UGP vs ENIC - Historical Returns

Returns include dividend reinvestment.

1M
UGP
-15.08%
Winner
ENIC
-1.03%
3M
UGP
+2.01%
Winner
ENIC
+7.64%
6M
Winner
UGP
+33.15%
ENIC
+15.64%
1Y
Winner
UGP
+90.85%
ENIC
+25.74%
5Y(CAGR)
UGP
+8.59%
Winner
ENIC
+14.02%
10Y(CAGR)
UGP
-3.11%
Winner
ENIC
+2.90%
Max(CAGR)
Winner
UGP
+10.52%
ENIC
+2.30%

UGP vs ENIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUGPENIC
2026+32.72%+12.15%
2025+57.04%+49.61%
2024-50.13%-2.81%
2023+153.98%+71.90%
2022+0.32%+22.15%
2021-40.18%-51.54%
2020-28.06%-13.63%
2019-10.53%+1.88%
2018-41.03%-14.92%
2017+10.42%+26.64%
2016+48.04%-24.92%
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 ENIC 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 ENIC was -79.81%, occurring on Jul 5, 2022. Recovery took 1929 trading sessions.

The current UGP drawdown is -48.30%. The current ENIC drawdown is -5.88%.

RankUGPENIC
#1-83.27%
Jan 25, 2018 - Mar 23, 2020
-79.81%
Apr 12, 2018 - Dec 12, 2025
#2-62.59%
May 13, 2008 - Sep 10, 2009
-29.72%
Apr 29, 2016 - Oct 3, 2017
#3-51.03%
Jan 19, 2000 - Jul 1, 2003
-17.66%
Oct 10, 2017 - Jan 23, 2018
#4-50.23%
Oct 22, 2013 - Jan 24, 2018
-15.33%
Jan 27, 2026 - Apr 16, 2026
#5-33.35%
Jan 12, 2004 - Aug 17, 2004
-8.35%
Jan 26, 2018 - Apr 12, 2018
#6-27.47%
Jun 20, 2005 - Mar 27, 2006
-7.64%
May 6, 2026 - May 15, 2026
#7-25.02%
Oct 9, 2007 - May 13, 2008
-5.87%
Apr 20, 2026 - May 6, 2026
#8-24.94%
May 8, 2006 - Oct 12, 2006
-3.49%
Dec 12, 2025 - Dec 24, 2025
#9-20.96%
May 20, 2013 - Oct 14, 2013
-2.28%
Jan 12, 2026 - Jan 21, 2026
#10-19.83%
Jul 23, 2007 - Sep 13, 2007
-2.23%
Dec 26, 2025 - Jan 5, 2026
#11-19.66%
Apr 8, 2011 - Sep 1, 2011
-1.29%
Oct 5, 2017 - Oct 10, 2017
#12-17.67%
Sep 1, 2011 - Oct 24, 2011
-1.13%
Apr 27, 2016 - Apr 29, 2016
#13-16.74%
Mar 1, 2012 - Jul 27, 2012
-0.71%
Jan 6, 2026 - Jan 8, 2026
#14-15.92%
Feb 17, 2005 - Jun 16, 2005
N/A
#15-15.86%
Dec 2, 2009 - Jul 9, 2010
N/A

Correlation

Correlation between UGP and ENIC is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2000 - 2026)

UGP vs ENIC dividend yield comparison.

YearUGPENIC
20260.00%4.56%
20258.50%5.56%
20244.76%8.55%
20231.30%10.38%
20224.70%1.00%
20214.52%12.08%
20201.21%6.54%
20192.28%4.88%
20183.15%4.97%
20172.39%2.76%
20162.23%2.46%
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%0.00%
200124.20%0.00%
20003.20%0.00%

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