UGP vs KGS

Comparison between Ultrapar Participacoes S.A. (UGP, Company) and Kodiak Gas Services Inc (KGS, Company).

Both UGP and KGS are from the Energy sector.

UGP vs KGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UGP(COMPANY)	KGS(COMPANY)
Market Cap	$6.33B	$6.33B
Max Drawdown	85.36%	39.13%
Sharpe Ratio	1.94	2.28
5Y Beta	0.59	1.14
Industry	Oil & Gas Refining & Marketing	Oil & Gas Equipment & Services
P/E Ratio	11.47	93.75
Forward P/E	11.81	32.47
PEG Ratio	0.27	2.52
Dividend Yield	5.46%	2.53%
5Y Dividends CAGR	42.47%	N/A
5Y EPS CAGR	33.34%	N/A
Debt to Equity	128.24%	237.19%
Free Cash Flow Yield	5.61%	3.16%
P/S Ratio	0.04	5.59
P/B Ratio	1.88	6.32

Market Cap

UGP

$6.33B

Winner

KGS

$6.33B

Max Drawdown

UGP

85.36%

Winner

KGS

39.13%

Sharpe Ratio

UGP

1.94

Winner

KGS

2.28

5Y Beta

Winner

UGP

0.59

KGS

1.14

Industry

UGP

Oil & Gas Refining & Marketing

KGS

Oil & Gas Equipment & Services

P/E Ratio

Winner

UGP

11.47

KGS

93.75

Forward P/E

Winner

UGP

11.81

KGS

32.47

PEG Ratio

Winner

UGP

0.27

KGS

2.52

Dividend Yield

Winner

UGP

5.46%

KGS

2.53%

5Y Dividends CAGR

UGP

42.47%

KGS

N/A

5Y EPS CAGR

UGP

33.34%

KGS

N/A

Debt to Equity

Winner

UGP

128.24%

KGS

237.19%

Free Cash Flow Yield

Winner

UGP

5.61%

KGS

3.16%

P/S Ratio

Winner

UGP

0.04

KGS

5.59

P/B Ratio

Winner

UGP

1.88

KGS

6.32

UGP vs KGS - Historical Returns

Returns include dividend reinvestment.

Period	UGP	KGS
1 month	-1.70%	+15.67%
3 months	+8.22%	+43.90%
6 months	+50.92%	+119.67%
1 year	+107.68%	+121.02%
5 years(CAGR)	+14.04%	N/A
10 years(CAGR)	-2.24%	N/A
Max(CAGR)	+11.08%	+78.21%

UGP

-1.70%

Winner

KGS

+15.67%

UGP

+8.22%

Winner

KGS

+43.90%

UGP

+50.92%

Winner

KGS

+119.67%

UGP

+107.68%

Winner

KGS

+121.02%

5Y(CAGR)

UGP

+14.04%

KGS

N/A

10Y(CAGR)

UGP

-2.24%

KGS

N/A

Max(CAGR)

UGP

+11.08%

Winner

KGS

+78.21%

UGP vs KGS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UGP	KGS
2026	+51.57%	+95.45%
2025	+57.04%	-5.92%
2024	-50.13%	+114.06%
2023	+153.98%	+30.71%
2022	+0.32%	N/A
2021	-40.18%	N/A
2020	-28.06%	N/A
2019	-10.53%	N/A
2018	-41.03%	N/A
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 KGS 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 KGS was -38.58%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.

The current UGP drawdown is -40.96%. The current KGS drawdown is -4.61%.

Rank	UGP	KGS
#1	-83.27% Jan 25, 2018 - Mar 23, 2020	-38.58% Jan 30, 2025 - Feb 5, 2026
#2	-62.59% May 13, 2008 - Sep 10, 2009	-13.92% Aug 12, 2024 - Sep 19, 2024
#3	-51.03% Jan 19, 2000 - Jul 1, 2003	-13.51% Aug 14, 2023 - Dec 19, 2023
#4	-50.23% Oct 22, 2013 - Jan 24, 2018	-11.37% Dec 11, 2024 - Jan 3, 2025
#5	-33.35% Jan 12, 2004 - Aug 17, 2004	-11.31% Jan 24, 2025 - Jan 30, 2025
#6	-27.47% Jun 20, 2005 - Mar 27, 2006	-11.29% May 20, 2024 - Jul 17, 2024
#7	-25.02% Oct 9, 2007 - May 13, 2008	-9.56% Jul 18, 2024 - Aug 12, 2024
#8	-24.94% May 8, 2006 - Oct 12, 2006	-9.30% Apr 2, 2024 - May 17, 2024
#9	-20.96% May 20, 2013 - Oct 14, 2013	-6.81% Mar 4, 2026 - Mar 23, 2026
#10	-19.83% Jul 23, 2007 - Sep 13, 2007	-6.06% Mar 5, 2024 - Mar 20, 2024
#11	-19.66% Apr 8, 2011 - Sep 1, 2011	-5.79% Jun 30, 2023 - Jul 13, 2023
#12	-17.67% Sep 1, 2011 - Oct 24, 2011	-5.54% Oct 4, 2024 - Nov 5, 2024
#13	-16.74% Mar 1, 2012 - Jul 27, 2012	-4.61% May 19, 2026 - May 21, 2026
#14	-15.92% Feb 17, 2005 - Jun 16, 2005	-4.54% Jan 3, 2025 - Jan 14, 2025
#15	-15.86% Dec 2, 2009 - Jul 9, 2010	-4.04% Mar 21, 2024 - Apr 1, 2024

Correlation

Correlation between UGP and KGS is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2000 - 2026)

UGP vs KGS dividend yield comparison.

Year	UGP	KGS
2026	0.00%	1.35%
2025	8.50%	4.81%
2024	4.76%	3.87%
2023	1.30%	1.89%
2022	4.70%	0.00%
2021	4.52%	0.00%
2020	1.21%	0.00%
2019	2.28%	0.00%
2018	3.15%	0.00%
2017	2.39%	0.00%
2016	2.23%	0.00%
2015	2.93%	0.00%
2014	3.20%	0.00%
2013	2.59%	0.00%
2012	2.45%	0.00%
2011	3.33%	0.00%
2010	2.20%	0.00%
2009	1.84%	0.00%
2008	11.66%	0.00%
2007	2.38%	0.00%
2006	4.23%	0.00%
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%