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UGP vs GAP

Comparison between Ultrapar Participacoes S.A. (UGP, Company) and Gap Inc (GAP, Company).

UGP is from the Energy sector, while GAP is from the Consumer Cyclical sector.

5-Year PerformanceUGP has outperformed GAP, delivering a return of +17.5% compared to -4.7%

UGP vs GAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UGP
$7.10B
GAP
$7.10B
Max Drawdown
Winner
UGP
85.36%
GAP
89.60%
Sharpe Ratio
Winner
UGP
2.57
GAP
0.00
5Y Beta
Winner
UGP
0.59
GAP
1.41
Industry
UGP
Oil & Gas Refining & Marketing
GAP
Apparel Retail
P/E Ratio
UGP
12.74
Winner
GAP
7.52
Forward P/E
UGP
11.81
Winner
GAP
7.81
PEG Ratio
Winner
UGP
0.28
GAP
0.64
Dividend Yield
Winner
UGP
5.03%
GAP
3.42%
5Y Dividends CAGR
Winner
UGP
42.47%
GAP
18.44%
5Y EPS CAGR
Winner
UGP
33.64%
GAP
17.77%
Debt to Equity
UGP
128.24%
Winner
GAP
40.82%
Free Cash Flow Yield
UGP
5.00%
Winner
GAP
15.84%
P/S Ratio
Winner
UGP
0.24
GAP
0.49
P/B Ratio
UGP
2.11
Winner
GAP
1.93

UGP vs GAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UGP
+32.79%
GAP
-6.85%
3M
Winner
UGP
+14.49%
GAP
-24.43%
6M
Winner
UGP
+41.68%
GAP
-29.22%
1Y
Winner
UGP
+135.30%
GAP
-5.70%
5Y(CAGR)
Winner
UGP
+17.51%
GAP
-4.68%
10Y(CAGR)
UGP
-2.17%
Winner
GAP
+0.93%
Max(CAGR)
Winner
UGP
+11.53%
GAP
-0.18%

UGP vs GAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUGPGAP
2026+71.73%-23.38%
2025+57.04%+11.68%
2024-50.13%+15.43%
2023+153.98%+93.36%
2022+0.32%-35.52%
2021-40.18%-6.63%
2020-28.06%+18.41%
2019-10.53%-28.01%
2018-41.03%-22.07%
2017+10.42%+49.17%
2016+48.04%-8.52%
2015-16.35%-39.88%
2014-14.36%+11.08%
2013+7.29%+26.20%
2012+27.68%+70.17%
2011+8.79%-14.52%
2010+36.92%+9.40%
2009+116.73%+52.12%
2008-31.33%-32.79%
2007+52.33%+11.63%
2006+70.87%+12.01%
2005-12.32%-14.98%
2004+65.43%-5.87%
2003+93.65%+45.16%
2002-6.65%+10.78%
2001+9.79%-44.93%
2000-26.09%-40.69%
1999+9.53%+27.17%

UGP vs GAP 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 GAP was -85.61%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The current UGP drawdown is -33.11%. The current GAP drawdown is -39.33%.

RankUGPGAP
#1-83.27%
Jan 25, 2018 - Mar 23, 2020
-85.61%
Sep 4, 2014 - Apr 2, 2020
#2-62.59%
May 13, 2008 - Sep 10, 2009
-83.07%
Feb 3, 2000 - Jul 11, 2013
#3-51.03%
Jan 19, 2000 - Jul 1, 2003
-20.70%
Aug 2, 2013 - Aug 25, 2014
#4-50.23%
Oct 22, 2013 - Jan 24, 2018
-15.21%
Dec 28, 1999 - Jan 10, 2000
#5-33.35%
Jan 12, 2004 - Aug 17, 2004
-14.78%
Jan 12, 2000 - Feb 3, 2000
#6-27.47%
Jun 20, 2005 - Mar 27, 2006
-11.41%
Nov 1, 1999 - Nov 12, 1999
#7-25.02%
Oct 9, 2007 - May 13, 2008
-8.97%
Dec 16, 1999 - Dec 28, 1999
#8-24.94%
May 8, 2006 - Oct 12, 2006
-5.01%
Nov 16, 1999 - Nov 26, 1999
#9-20.96%
May 20, 2013 - Oct 14, 2013
-4.25%
Dec 1, 1999 - Dec 8, 1999
#10-19.83%
Jul 23, 2007 - Sep 13, 2007
-3.31%
Dec 10, 1999 - Dec 15, 1999
#11-19.66%
Apr 8, 2011 - Sep 1, 2011
-1.98%
Nov 29, 1999 - Dec 1, 1999
#12-17.67%
Sep 1, 2011 - Oct 24, 2011
-0.98%
Dec 8, 1999 - Dec 10, 1999
#13-16.74%
Mar 1, 2012 - Jul 27, 2012
-0.95%
Jul 12, 2013 - Jul 25, 2013
#14-15.92%
Feb 17, 2005 - Jun 16, 2005
-0.46%
Jul 30, 2013 - Aug 1, 2013
#15-15.86%
Dec 2, 2009 - Jul 9, 2010
-0.39%
Aug 28, 2014 - Sep 2, 2014

Correlation

Correlation between UGP and GAP is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

UGP vs GAP dividend yield comparison.

YearUGPGAP
20260.00%2.73%
20258.50%2.52%
20244.76%2.54%
20231.30%2.87%
20224.70%5.05%
20214.52%2.73%
20201.21%1.20%
20192.28%5.49%
20183.15%3.72%
20172.39%2.03%
20162.23%5.12%
20152.93%3.68%
20143.20%2.04%
20132.59%1.28%
20122.45%1.61%
20113.33%2.96%
20102.20%1.74%
20091.84%1.62%
200811.66%2.50%
20072.38%1.13%
20064.23%1.64%
20054.44%1.15%
20043.30%0.42%
20032.87%0.38%
20028.56%0.57%
200124.20%0.64%
20003.20%0.35%
19990.00%0.05%

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