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UGP vs MSM

Comparison between Ultrapar Participacoes S.A. (UGP, Company) and MSC Industrial Direct Co. Inc - Class A (MSM, Company).

UGP is from the Energy sector, while MSM is from the Industrials sector.

5-Year PerformanceUGP has outperformed MSM, delivering a return of +17.5% compared to +11.9%

UGP vs MSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UGP
$7.10B
Winner
MSM
$7.11B
Max Drawdown
UGP
85.36%
Winner
MSM
57.07%
Sharpe Ratio
Winner
UGP
2.57
MSM
1.52
5Y Beta
Winner
UGP
0.59
MSM
0.83
Industry
UGP
Oil & Gas Refining & Marketing
MSM
Industrial Distribution
P/E Ratio
Winner
UGP
12.74
MSM
30.67
Forward P/E
Winner
UGP
11.81
MSM
24.69
PEG Ratio
Winner
UGP
0.28
MSM
5.06
Dividend Yield
Winner
UGP
5.03%
MSM
2.73%
5Y Dividends CAGR
Winner
UGP
42.47%
MSM
-7.80%
5Y EPS CAGR
Winner
UGP
33.64%
MSM
-4.43%
Debt to Equity
UGP
128.24%
Winner
MSM
0.00%
Free Cash Flow Yield
Winner
UGP
5.00%
MSM
3.09%
P/S Ratio
Winner
UGP
0.24
MSM
1.82
P/B Ratio
Winner
UGP
2.11
MSM
5.01

UGP vs MSM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UGP
+32.79%
MSM
+9.02%
3M
UGP
+14.49%
Winner
MSM
+29.26%
6M
UGP
+41.68%
Winner
MSM
+49.12%
1Y
Winner
UGP
+135.30%
MSM
+48.93%
5Y(CAGR)
Winner
UGP
+17.51%
MSM
+11.91%
10Y(CAGR)
UGP
-2.17%
Winner
MSM
+10.71%
Max(CAGR)
UGP
+11.53%
Winner
MSM
+12.85%

UGP vs MSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUGPMSM
2026+71.73%+50.53%
2025+57.04%+16.42%
2024-50.13%-22.03%
2023+153.98%+28.51%
2022+0.32%+1.01%
2021-40.18%+6.52%
2020-28.06%+24.83%
2019-10.53%+7.25%
2018-41.03%-18.73%
2017+10.42%+6.92%
2016+48.04%+67.44%
2015-16.35%-29.09%
2014-14.36%+6.04%
2013+7.29%+6.29%
2012+27.68%+7.44%
2011+8.79%+10.56%
2010+36.92%+40.74%
2009+116.73%+23.47%
2008-31.33%-5.08%
2007+52.33%+1.39%
2006+70.87%-4.62%
2005-12.32%+20.64%
2004+65.43%+31.97%
2003+93.65%+53.88%
2002-6.65%-7.79%
2001+9.79%+15.36%
2000-26.09%+33.78%
1999+9.53%+23.95%

UGP vs MSM 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 MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

The current UGP drawdown is -33.11%. The current MSM drawdown is -1.14%.

RankUGPMSM
#1-83.27%
Jan 25, 2018 - Mar 23, 2020
-57.07%
Mar 20, 2002 - Nov 3, 2003
#2-62.59%
May 13, 2008 - Sep 10, 2009
-50.77%
Jul 9, 2007 - Apr 7, 2010
#3-51.03%
Jan 19, 2000 - Jul 1, 2003
-48.19%
Feb 21, 2017 - Nov 24, 2020
#4-50.23%
Oct 22, 2013 - Jan 24, 2018
-47.44%
May 31, 2000 - Mar 4, 2002
#5-33.35%
Jan 12, 2004 - Aug 17, 2004
-38.74%
Jun 11, 2014 - Nov 23, 2016
#6-27.47%
Jun 20, 2005 - Mar 27, 2006
-32.73%
Apr 6, 2011 - Jan 13, 2012
#7-25.02%
Oct 9, 2007 - May 13, 2008
-31.14%
May 9, 2006 - Jun 1, 2007
#8-24.94%
May 8, 2006 - Oct 12, 2006
-30.83%
Jan 20, 2000 - May 11, 2000
#9-20.96%
May 20, 2013 - Oct 14, 2013
-29.28%
Oct 12, 2023 - Feb 6, 2026
#10-19.83%
Jul 23, 2007 - Sep 13, 2007
-26.06%
Nov 29, 2004 - Jul 28, 2005
#11-19.66%
Apr 8, 2011 - Sep 1, 2011
-26.03%
Mar 28, 2012 - Feb 12, 2013
#12-17.67%
Sep 1, 2011 - Oct 24, 2011
-23.27%
Nov 2, 1999 - Dec 8, 1999
#13-16.74%
Mar 1, 2012 - Jul 27, 2012
-21.82%
Apr 7, 2010 - Oct 21, 2010
#14-15.92%
Feb 17, 2005 - Jun 16, 2005
-21.27%
May 14, 2021 - Apr 17, 2023
#15-15.86%
Dec 2, 2009 - Jul 9, 2010
-15.81%
Jul 15, 2004 - Sep 29, 2004

Correlation

Correlation between UGP and MSM is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (2000 - 2026)

UGP vs MSM dividend yield comparison.

YearUGPMSM
20260.00%2.07%
20258.50%4.07%
20244.76%4.47%
20231.30%3.16%
20224.70%3.72%
20214.52%3.57%
20201.21%13.63%
20192.28%3.52%
20183.15%3.08%
20172.39%1.89%
20162.23%1.88%
20152.93%2.90%
20143.20%5.40%
20132.59%1.15%
20122.45%1.79%
20113.33%1.27%
20102.20%2.84%
20091.84%1.70%
200811.66%2.06%
20072.38%1.68%
20064.23%1.43%
20054.44%4.87%
20043.30%0.94%
20032.87%0.36%
20028.56%0.00%
200124.20%0.00%
20003.20%0.00%

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