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UGP vs MTH

Comparison between Ultrapar Participacoes S.A. (UGP, Company) and Meritage Homes Corp (MTH, Company).

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

5-Year PerformanceUGP has outperformed MTH, delivering a return of +13.5% compared to +11.8%

UGP vs MTH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UGP
$5.43B
Winner
MTH
$5.44B
Max Drawdown
Winner
UGP
85.36%
MTH
93.22%
Sharpe Ratio
Winner
UGP
1.57
MTH
0.43
5Y Beta
Winner
UGP
0.59
MTH
0.87
Industry
UGP
Oil & Gas Refining & Marketing
MTH
Residential Construction
P/E Ratio
Winner
UGP
9.74
MTH
14.73
Forward P/E
Winner
UGP
11.81
MTH
12.48
PEG Ratio
Winner
UGP
0.22
MTH
0.54
Dividend Yield
Winner
UGP
5.84%
MTH
2.16%
5Y Dividends CAGR
UGP
42.47%
MTH
N/A
5Y EPS CAGR
Winner
UGP
33.64%
MTH
-2.95%
Debt to Equity
UGP
128.24%
Winner
MTH
0.00%
Free Cash Flow Yield
Winner
UGP
6.54%
MTH
4.37%
P/S Ratio
Winner
UGP
0.04
MTH
0.97
P/B Ratio
UGP
1.67
Winner
MTH
1.10

UGP vs MTH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UGP
+19.12%
MTH
+10.00%
3M
UGP
+0.89%
Winner
MTH
+15.39%
6M
Winner
UGP
+46.51%
MTH
+10.63%
1Y
Winner
UGP
+81.94%
MTH
+10.13%
5Y(CAGR)
Winner
UGP
+13.50%
MTH
+11.84%
10Y(CAGR)
UGP
-3.16%
Winner
MTH
+14.83%
Max(CAGR)
UGP
+10.94%
Winner
MTH
+16.84%

UGP vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUGPMTH
2026+48.43%+14.18%
2025+57.04%-11.27%
2024-50.13%-8.31%
2023+153.98%+88.24%
2022+0.32%-22.28%
2021-40.18%+48.67%
2020-28.06%+34.69%
2019-10.53%+62.18%
2018-41.03%-30.06%
2017+10.42%+44.43%
2016+48.04%+5.84%
2015-16.35%-4.71%
2014-14.36%-23.73%
2013+7.29%+25.83%
2012+27.68%+57.06%
2011+8.79%+0.96%
2010+36.92%+11.90%
2009+116.73%+60.95%
2008-31.33%-11.10%
2007+52.33%-67.66%
2006+70.87%-24.89%
2005-12.32%+12.52%
2004+65.43%+73.46%
2003+93.65%+87.63%
2002-6.65%+31.75%
2001+9.79%+40.55%
2000-26.09%+263.40%
1999+9.53%+8.74%

UGP vs MTH 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 MTH was -93.22%, occurring on Nov 21, 2008. Recovery took 3772 trading sessions.

The current UGP drawdown is -42.18%. The current MTH drawdown is -27.13%.

RankUGPMTH
#1-83.27%
Jan 25, 2018 - Mar 23, 2020
-93.22%
Aug 1, 2005 - Jul 27, 2020
#2-62.59%
May 13, 2008 - Sep 10, 2009
-51.15%
Jul 19, 2001 - Feb 27, 2002
#3-51.03%
Jan 19, 2000 - Jul 1, 2003
-46.77%
Dec 31, 2021 - Apr 17, 2023
#4-50.23%
Oct 22, 2013 - Jan 24, 2018
-44.56%
Feb 6, 2001 - May 8, 2001
#5-33.35%
Jan 12, 2004 - Aug 17, 2004
-42.95%
Sep 19, 2024 - Mar 20, 2026
#6-27.47%
Jun 20, 2005 - Mar 27, 2006
-41.25%
Apr 25, 2002 - May 30, 2003
#7-25.02%
Oct 9, 2007 - May 13, 2008
-30.30%
Oct 2, 2020 - May 7, 2021
#8-24.94%
May 8, 2006 - Oct 12, 2006
-30.12%
Nov 6, 2000 - Dec 11, 2000
#9-20.96%
May 20, 2013 - Oct 14, 2013
-26.86%
Jul 28, 2023 - Dec 6, 2023
#10-19.83%
Jul 23, 2007 - Sep 13, 2007
-26.64%
Jan 11, 2001 - Feb 6, 2001
#11-19.66%
Apr 8, 2011 - Sep 1, 2011
-25.39%
May 15, 2001 - Jul 17, 2001
#12-17.67%
Sep 1, 2011 - Oct 24, 2011
-25.26%
May 10, 2021 - Nov 17, 2021
#13-16.74%
Mar 1, 2012 - Jul 27, 2012
-24.28%
Feb 25, 2005 - Jun 1, 2005
#14-15.92%
Feb 17, 2005 - Jun 16, 2005
-23.17%
Mar 5, 2004 - Sep 22, 2004
#15-15.86%
Dec 2, 2009 - Jul 9, 2010
-20.06%
Jun 17, 2003 - Oct 8, 2003

Correlation

Correlation between UGP and MTH is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

Dividend Comparison (1999 - 2026)

UGP vs MTH dividend yield comparison.

YearUGPMTH
20260.00%1.29%
20258.50%2.61%
20244.76%1.95%
20231.30%0.62%
20224.70%0.00%
20214.52%0.00%
20201.21%0.00%
20192.28%0.00%
20183.15%0.00%
20172.39%0.00%
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%
19990.00%4.60%

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