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UGP vs MORN

Comparison between Ultrapar Participacoes S.A. (UGP, Company) and Morningstar Inc (MORN, Company).

UGP is from the Energy sector, while MORN is from the Financial Services sector.

5-Year PerformanceUGP has outperformed MORN, delivering a return of +12.9% compared to -4.9%

UGP vs MORN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UGP
$6.36B
MORN
$6.32B
Max Drawdown
UGP
85.36%
Winner
MORN
67.92%
Sharpe Ratio
Winner
UGP
2.02
MORN
-1.65
5Y Beta
Winner
UGP
0.58
MORN
0.74
Industry
UGP
Oil & Gas Refining & Marketing
MORN
Financial Data & Stock Exchanges
P/E Ratio
Winner
UGP
11.53
MORN
16.57
Forward P/E
Winner
UGP
11.81
MORN
16.29
PEG Ratio
Winner
UGP
0.27
MORN
1.42
Dividend Yield
Winner
UGP
5.51%
MORN
1.15%
5Y Dividends CAGR
Winner
UGP
42.47%
MORN
14.25%
5Y EPS CAGR
Winner
UGP
33.34%
MORN
10.99%
Debt to Equity
Winner
UGP
128.24%
MORN
169.92%
Free Cash Flow Yield
UGP
5.58%
Winner
MORN
6.92%
P/S Ratio
Winner
UGP
0.04
MORN
2.52
P/B Ratio
Winner
UGP
1.96
MORN
6.60

UGP vs MORN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UGP
-1.69%
MORN
-3.91%
3M
Winner
UGP
+12.98%
MORN
+9.11%
6M
Winner
UGP
+45.45%
MORN
-15.18%
1Y
Winner
UGP
+96.55%
MORN
-42.50%
5Y(CAGR)
Winner
UGP
+12.86%
MORN
-4.89%
10Y(CAGR)
UGP
-1.97%
Winner
MORN
+8.85%
Max(CAGR)
UGP
+11.11%
Winner
MORN
+11.54%

UGP vs MORN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUGPMORN
2026+52.62%-15.61%
2025+57.04%-34.19%
2024-50.13%+21.97%
2023+153.98%+32.17%
2022+0.32%-35.18%
2021-40.18%+48.27%
2020-28.06%+54.23%
2019-10.53%+40.51%
2018-41.03%+14.36%
2017+10.42%+32.26%
2016+48.04%-6.83%
2015-16.35%+24.65%
2014-14.36%-16.52%
2013+7.29%+23.36%
2012+27.68%+6.51%
2011+8.79%+11.00%
2010+36.92%+9.95%
2009+116.73%+30.79%
2008-31.33%-53.19%
2007+52.33%+72.97%
2006+70.87%+30.96%
2005-12.32%+72.77%
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 MORN 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 MORN was -67.92%, occurring on Nov 20, 2008. Recovery took 1479 trading sessions.

The current UGP drawdown is -40.55%. The current MORN drawdown is -50.06%.

RankUGPMORN
#1-83.27%
Jan 25, 2018 - Mar 23, 2020
-67.92%
Dec 11, 2007 - Oct 25, 2013
#2-62.59%
May 13, 2008 - Sep 10, 2009
-56.69%
Dec 12, 2024 - Feb 12, 2026
#3-51.03%
Jan 19, 2000 - Jul 1, 2003
-49.91%
Dec 27, 2021 - Oct 14, 2024
#4-50.23%
Oct 22, 2013 - Jan 24, 2018
-35.42%
Feb 19, 2020 - Jul 30, 2020
#5-33.35%
Jan 12, 2004 - Aug 17, 2004
-28.34%
May 19, 2006 - Nov 20, 2006
#6-27.47%
Jun 20, 2005 - Mar 27, 2006
-26.97%
Nov 22, 2013 - Jul 24, 2015
#7-25.02%
Oct 9, 2007 - May 13, 2008
-25.71%
Aug 31, 2018 - Apr 24, 2019
#8-24.94%
May 8, 2006 - Oct 12, 2006
-24.04%
Aug 11, 2005 - Nov 3, 2005
#9-20.96%
May 20, 2013 - Oct 14, 2013
-23.03%
Apr 1, 2016 - Oct 26, 2017
#10-19.83%
Jul 23, 2007 - Sep 13, 2007
-20.92%
Nov 11, 2005 - Jan 10, 2006
#11-19.66%
Apr 8, 2011 - Sep 1, 2011
-13.66%
Apr 23, 2007 - Aug 2, 2007
#12-17.67%
Sep 1, 2011 - Oct 24, 2011
-12.90%
Apr 29, 2021 - Aug 4, 2021
#13-16.74%
Mar 1, 2012 - Jul 27, 2012
-12.53%
Aug 5, 2015 - Mar 28, 2016
#14-15.92%
Feb 17, 2005 - Jun 16, 2005
-11.85%
Feb 16, 2021 - Apr 26, 2021
#15-15.86%
Dec 2, 2009 - Jul 9, 2010
-11.46%
Aug 8, 2007 - Oct 2, 2007

Correlation

Correlation between UGP and MORN is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

Dividend Comparison (2000 - 2026)

UGP vs MORN dividend yield comparison.

YearUGPMORN
20260.00%0.56%
20258.50%0.84%
20244.76%0.48%
20231.30%0.52%
20224.70%0.66%
20214.52%0.28%
20201.21%0.65%
20192.28%0.74%
20183.15%0.91%
20172.39%0.95%
20162.23%1.20%
20152.93%0.95%
20143.20%1.05%
20132.59%0.48%
20122.45%0.84%
20113.33%0.25%
20102.20%0.09%
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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