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UGP vs LW

Comparison between Ultrapar Participacoes S.A. (UGP, Company) and Lamb Weston Holdings Inc (LW, Company).

UGP is from the Energy sector, while LW is from the Consumer Defensive sector.

5-Year PerformanceUGP has outperformed LW, delivering a return of +8.6% compared to -11.0%

UGP vs LW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UGP
$5.93B
Winner
LW
$5.95B
Max Drawdown
UGP
85.36%
Winner
LW
66.57%
Sharpe Ratio
Winner
UGP
1.73
LW
-0.33
5Y Beta
Winner
UGP
0.58
LW
0.61
Industry
UGP
Oil & Gas Refining & Marketing
LW
Packaged Foods
P/E Ratio
Winner
UGP
10.64
LW
18.41
Forward P/E
Winner
UGP
11.81
LW
12.85
PEG Ratio
Winner
UGP
0.24
LW
0.97
Dividend Yield
Winner
UGP
6.10%
LW
3.45%
5Y Dividends CAGR
Winner
UGP
42.47%
LW
10.03%
5Y EPS CAGR
Winner
UGP
33.64%
LW
-6.79%
Debt to Equity
UGP
128.24%
Winner
LW
14.73%
Free Cash Flow Yield
UGP
5.98%
Winner
LW
10.67%
P/S Ratio
Winner
UGP
0.04
LW
0.91
P/B Ratio
Winner
UGP
1.77
LW
3.23

UGP vs LW - Historical Returns

Returns include dividend reinvestment.

1M
UGP
-15.08%
Winner
LW
-2.09%
3M
Winner
UGP
+2.01%
LW
-8.20%
6M
Winner
UGP
+33.15%
LW
-27.23%
1Y
Winner
UGP
+90.85%
LW
-20.04%
5Y(CAGR)
Winner
UGP
+8.59%
LW
-11.05%
10Y(CAGR)
UGP
-3.11%
Winner
LW
+5.29%
Max(CAGR)
Winner
UGP
+10.52%
LW
+5.29%

UGP vs LW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUGPLW
2026+32.72%+2.39%
2025+57.04%-34.91%
2024-50.13%-36.11%
2023+153.98%+25.27%
2022+0.32%+41.71%
2021-40.18%-15.08%
2020-28.06%-5.08%
2019-10.53%+18.12%
2018-41.03%+34.39%
2017+10.42%+53.23%
2016+48.04%+24.79%
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 LW 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 LW was -64.56%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current UGP drawdown is -48.30%. The current LW drawdown is -60.45%.

RankUGPLW
#1-83.27%
Jan 25, 2018 - Mar 23, 2020
-64.56%
Jul 3, 2023 - Apr 1, 2026
#2-62.59%
May 13, 2008 - Sep 10, 2009
-53.05%
Feb 18, 2020 - Jan 5, 2023
#3-51.03%
Jan 19, 2000 - Jul 1, 2003
-28.84%
Nov 13, 2018 - Nov 15, 2019
#4-50.23%
Oct 22, 2013 - Jan 24, 2018
-10.99%
Jan 23, 2018 - Apr 5, 2018
#5-33.35%
Jan 12, 2004 - Aug 17, 2004
-10.11%
Aug 6, 2018 - Oct 4, 2018
#6-27.47%
Jun 20, 2005 - Mar 27, 2006
-9.79%
Jun 2, 2017 - Oct 2, 2017
#7-25.02%
Oct 9, 2007 - May 13, 2008
-6.40%
Dec 12, 2016 - Dec 23, 2016
#8-24.94%
May 8, 2006 - Oct 12, 2006
-6.29%
May 10, 2018 - Jun 25, 2018
#9-20.96%
May 20, 2013 - Oct 14, 2013
-5.86%
Mar 2, 2023 - Mar 29, 2023
#10-19.83%
Jul 23, 2007 - Sep 13, 2007
-4.84%
May 19, 2023 - Jun 13, 2023
#11-19.66%
Apr 8, 2011 - Sep 1, 2011
-4.77%
Apr 6, 2017 - May 16, 2017
#12-17.67%
Sep 1, 2011 - Oct 24, 2011
-4.35%
Jan 17, 2023 - Feb 15, 2023
#13-16.74%
Mar 1, 2012 - Jul 27, 2012
-3.68%
Apr 27, 2018 - May 8, 2018
#14-15.92%
Feb 17, 2005 - Jun 16, 2005
-3.54%
Jul 13, 2018 - Aug 3, 2018
#15-15.86%
Dec 2, 2009 - Jul 9, 2010
-3.52%
Dec 30, 2016 - Feb 1, 2017

Correlation

Correlation between UGP and LW is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47
-101

Dividend Comparison (2000 - 2026)

UGP vs LW dividend yield comparison.

YearUGPLW
20260.00%1.79%
20258.50%3.53%
20244.76%2.15%
20231.30%1.04%
20224.70%1.10%
20214.52%1.48%
20201.21%1.17%
20192.28%0.93%
20183.15%1.04%
20172.39%1.33%
20162.23%0.00%
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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