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UGP vs RGEN

Comparison between Ultrapar Participacoes S.A. (UGP, Company) and Repligen Corp (RGEN, Company).

UGP is from the Energy sector, while RGEN is from the Healthcare sector.

5-Year PerformanceUGP has outperformed RGEN, delivering a return of +14.0% compared to -8.8%

UGP vs RGEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UGP
$6.33B
RGEN
$6.30B
Max Drawdown
Winner
UGP
85.36%
RGEN
92.06%
Sharpe Ratio
Winner
UGP
1.94
RGEN
-0.13
5Y Beta
Winner
UGP
0.59
RGEN
1.38
Industry
UGP
Oil & Gas Refining & Marketing
RGEN
Medical Instruments & Supplies
P/E Ratio
Winner
UGP
11.47
RGEN
122.41
Forward P/E
Winner
UGP
11.81
RGEN
54.95
PEG Ratio
Winner
UGP
0.27
RGEN
0.47
Dividend Yield
UGP
5.46%
RGEN
N/A
5Y Dividends CAGR
UGP
42.47%
RGEN
N/A
5Y EPS CAGR
Winner
UGP
33.34%
RGEN
9.09%
Debt to Equity
UGP
128.24%
Winner
RGEN
25.96%
Free Cash Flow Yield
Winner
UGP
5.61%
RGEN
1.68%
P/S Ratio
Winner
UGP
0.04
RGEN
8.26
P/B Ratio
Winner
UGP
1.88
RGEN
2.91

UGP vs RGEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UGP
-1.70%
RGEN
-14.57%
3M
Winner
UGP
+8.22%
RGEN
-16.44%
6M
Winner
UGP
+50.92%
RGEN
-30.24%
1Y
Winner
UGP
+107.68%
RGEN
-5.69%
5Y(CAGR)
Winner
UGP
+14.04%
RGEN
-8.83%
10Y(CAGR)
UGP
-2.24%
Winner
RGEN
+16.61%
Max(CAGR)
UGP
+11.08%
Winner
RGEN
+14.40%

UGP vs RGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUGPRGEN
2026+51.57%-31.02%
2025+57.04%+14.55%
2024-50.13%-19.72%
2023+153.98%+10.99%
2022+0.32%-34.37%
2021-40.18%+38.91%
2020-28.06%+104.34%
2019-10.53%+78.95%
2018-41.03%+42.31%
2017+10.42%+16.47%
2016+48.04%+9.68%
2015-16.35%+40.75%
2014-14.36%+56.77%
2013+7.29%+105.73%
2012+27.68%+79.43%
2011+8.79%-23.23%
2010+36.92%+16.09%
2009+116.73%+4.85%
2008-31.33%-43.16%
2007+52.33%+133.93%
2006+70.87%-27.95%
2005-12.32%+37.93%
2004+65.43%-30.77%
2003+93.65%+47.14%
2002-6.65%+13.01%
2001+9.79%-31.63%
2000-26.09%+10.19%
1999+9.53%-1.98%

UGP vs RGEN 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 RGEN was -92.06%, occurring on Jul 23, 2004. Recovery took 3565 trading sessions.

The current UGP drawdown is -40.96%. The current RGEN drawdown is -65.03%.

RankUGPRGEN
#1-83.27%
Jan 25, 2018 - Mar 23, 2020
-92.06%
Mar 3, 2000 - May 7, 2014
#2-62.59%
May 13, 2008 - Sep 10, 2009
-68.27%
Sep 23, 2021 - May 15, 2026
#3-51.03%
Jan 19, 2000 - Jul 1, 2003
-50.33%
Jul 7, 2015 - Jun 23, 2017
#4-50.23%
Oct 22, 2013 - Jan 24, 2018
-39.47%
Nov 18, 1999 - Jan 24, 2000
#5-33.35%
Jan 12, 2004 - Aug 17, 2004
-32.87%
Sep 18, 2017 - Jun 22, 2018
#6-27.47%
Jun 20, 2005 - Mar 27, 2006
-29.94%
Nov 8, 2018 - Apr 26, 2019
#7-25.02%
Oct 9, 2007 - May 13, 2008
-26.69%
Feb 12, 2021 - Jul 27, 2021
#8-24.94%
May 8, 2006 - Oct 12, 2006
-26.06%
Feb 18, 2000 - Mar 1, 2000
#9-20.96%
May 20, 2013 - Oct 14, 2013
-24.16%
Jul 14, 2014 - Oct 28, 2014
#10-19.83%
Jul 23, 2007 - Sep 13, 2007
-23.73%
Oct 30, 2014 - Jan 16, 2015
#11-19.66%
Apr 8, 2011 - Sep 1, 2011
-22.69%
Aug 1, 2019 - Jan 9, 2020
#12-17.67%
Sep 1, 2011 - Oct 24, 2011
-22.16%
Feb 19, 2020 - Apr 22, 2020
#13-16.74%
Mar 1, 2012 - Jul 27, 2012
-19.46%
May 15, 2020 - Jul 30, 2020
#14-15.92%
Feb 17, 2005 - Jun 16, 2005
-17.65%
Feb 10, 2000 - Feb 15, 2000
#15-15.86%
Dec 2, 2009 - Jul 9, 2010
-15.69%
Jan 19, 2021 - Feb 11, 2021

Correlation

Correlation between UGP and RGEN is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

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