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UGP vs PBF

Comparison between Ultrapar Participacoes S.A. (UGP, Company) and PBF Energy Inc - Class A (PBF, Company).

Both UGP and PBF are from the Energy sector.

5-Year PerformancePBF has outperformed UGP, delivering a return of +44.2% compared to +13.2%

UGP vs PBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UGP
$6.20B
Winner
PBF
$6.20B
Max Drawdown
Winner
UGP
85.36%
PBF
92.01%
Sharpe Ratio
Winner
UGP
1.97
PBF
1.44
5Y Beta
Winner
UGP
0.59
PBF
0.72
Industry
UGP
Oil & Gas Refining & Marketing
PBF
Oil & Gas Refining & Marketing
P/E Ratio
UGP
11.11
Winner
PBF
-154.02
Forward P/E
Winner
UGP
11.81
PBF
11.99
PEG Ratio
Winner
UGP
0.25
PBF
2.51
Dividend Yield
Winner
UGP
5.44%
PBF
2.06%
5Y Dividends CAGR
UGP
42.47%
PBF
N/A
5Y EPS CAGR
Winner
UGP
33.64%
PBF
-50.45%
Debt to Equity
UGP
128.24%
Winner
PBF
50.76%
Free Cash Flow Yield
Winner
UGP
5.73%
PBF
-11.03%
P/S Ratio
Winner
UGP
0.04
PBF
0.21
P/B Ratio
UGP
1.82
Winner
PBF
1.04

UGP vs PBF - Historical Returns

Returns include dividend reinvestment.

1M
UGP
+24.53%
Winner
PBF
+53.53%
3M
UGP
-0.83%
Winner
PBF
+57.35%
6M
UGP
+46.31%
Winner
PBF
+90.57%
1Y
UGP
+110.23%
Winner
PBF
+133.49%
5Y(CAGR)
UGP
+13.16%
Winner
PBF
+44.21%
10Y(CAGR)
UGP
-2.91%
Winner
PBF
+13.84%
Max(CAGR)
Winner
UGP
+11.12%
PBF
+9.69%

UGP vs PBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUGPPBF
2026+55.50%+116.56%
2025+57.04%+5.87%
2024-50.13%-38.60%
2023+153.98%+19.40%
2022+0.32%+192.12%
2021-40.18%+89.62%
2020-28.06%-77.40%
2019-10.53%-2.52%
2018-41.03%-7.09%
2017+10.42%+30.89%
2016+48.04%-17.48%
2015-16.35%+44.65%
2014-14.36%-10.54%
2013+7.29%+11.55%
2012+27.68%+10.67%
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 PBF 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 PBF was -91.50%, occurring on Oct 28, 2020. Recovery took 1221 trading sessions.

The current UGP drawdown is -39.43%.

RankUGPPBF
#1-83.27%
Jan 25, 2018 - Mar 23, 2020
-91.50%
Oct 3, 2018 - Aug 11, 2023
#2-62.59%
May 13, 2008 - Sep 10, 2009
-76.04%
Apr 5, 2024 - Jul 13, 2026
#3-51.03%
Jan 19, 2000 - Jul 1, 2003
-50.54%
Nov 27, 2015 - Apr 17, 2018
#4-50.23%
Oct 22, 2013 - Jan 24, 2018
-48.92%
Mar 4, 2013 - Nov 18, 2015
#5-33.35%
Jan 12, 2004 - Aug 17, 2004
-26.53%
Sep 28, 2023 - Mar 13, 2024
#6-27.47%
Jun 20, 2005 - Mar 27, 2006
-17.78%
Jun 4, 2018 - Aug 7, 2018
#7-25.02%
Oct 9, 2007 - May 13, 2008
-11.40%
Sep 4, 2018 - Oct 3, 2018
#8-24.94%
May 8, 2006 - Oct 12, 2006
-9.70%
Aug 7, 2018 - Aug 29, 2018
#9-20.96%
May 20, 2013 - Oct 14, 2013
-7.97%
Aug 11, 2023 - Sep 7, 2023
#10-19.83%
Jul 23, 2007 - Sep 13, 2007
-6.81%
Jan 2, 2013 - Jan 17, 2013
#11-19.66%
Apr 8, 2011 - Sep 1, 2011
-3.64%
Mar 20, 2024 - Mar 28, 2024
#12-17.67%
Sep 1, 2011 - Oct 24, 2011
-3.50%
Sep 14, 2023 - Sep 28, 2023
#13-16.74%
Mar 1, 2012 - Jul 27, 2012
-3.30%
Apr 26, 2018 - May 2, 2018
#14-15.92%
Feb 17, 2005 - Jun 16, 2005
-3.13%
Jan 17, 2013 - Jan 24, 2013
#15-15.86%
Dec 2, 2009 - Jul 9, 2010
-3.05%
May 21, 2018 - May 30, 2018

Correlation

Correlation between UGP and PBF is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

Dividend Comparison (2000 - 2026)

UGP vs PBF dividend yield comparison.

YearUGPPBF
20260.00%0.90%
20258.50%4.06%
20244.76%3.86%
20231.30%1.93%
20224.70%0.49%
20214.52%0.00%
20201.21%4.23%
20192.28%3.83%
20183.15%3.67%
20172.39%3.39%
20162.23%4.30%
20152.93%3.26%
20143.20%4.50%
20132.59%3.81%
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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