UGP vs ROAD

Comparison between Ultrapar Participacoes S.A. (UGP, Company) and Construction Partners Inc - Class A (ROAD, Company).

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

5-Year PerformanceROAD has outperformed UGP, delivering a return of +28.9% compared to +14.0%

UGP vs ROAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UGP(COMPANY)	ROAD(COMPANY)
Market Cap	$6.33B	$6.29B
Max Drawdown	85.36%	54.54%
Sharpe Ratio	1.94	0.35
5Y Beta	0.59	1.55
Industry	Oil & Gas Refining & Marketing	Engineering & Construction
P/E Ratio	11.47	83.52
Forward P/E	11.81	36.90
PEG Ratio	0.27	0.92
Dividend Yield	5.46%	N/A
5Y Dividends CAGR	42.47%	N/A
5Y EPS CAGR	33.34%	8.39%
Debt to Equity	128.24%	178.60%
Free Cash Flow Yield	5.61%	3.04%
P/S Ratio	0.04	1.95
P/B Ratio	1.88	6.37

Market Cap

Winner

UGP

$6.33B

ROAD

$6.29B

Max Drawdown

UGP

85.36%

Winner

ROAD

54.54%

Sharpe Ratio

Winner

UGP

1.94

ROAD

0.35

5Y Beta

Winner

UGP

0.59

ROAD

1.55

Industry

UGP

Oil & Gas Refining & Marketing

ROAD

Engineering & Construction

P/E Ratio

Winner

UGP

11.47

ROAD

83.52

Forward P/E

Winner

UGP

11.81

ROAD

36.90

PEG Ratio

Winner

UGP

0.27

ROAD

0.92

Dividend Yield

UGP

5.46%

ROAD

N/A

5Y Dividends CAGR

UGP

42.47%

ROAD

N/A

5Y EPS CAGR

Winner

UGP

33.34%

ROAD

8.39%

Debt to Equity

Winner

UGP

128.24%

ROAD

178.60%

Free Cash Flow Yield

Winner

UGP

5.61%

ROAD

3.04%

P/S Ratio

Winner

UGP

0.04

ROAD

1.95

P/B Ratio

Winner

UGP

1.88

ROAD

6.37

UGP vs ROAD - Historical Returns

Returns include dividend reinvestment.

Period	UGP	ROAD
1 month	-1.70%	-9.61%
3 months	+8.22%	-15.53%
6 months	+50.92%	+10.13%
1 year	+107.68%	+9.59%
5 years(CAGR)	+14.04%	+28.88%
10 years(CAGR)	-2.24%	+31.77%
Max(CAGR)	+11.08%	+31.77%

Winner

UGP

-1.70%

ROAD

-9.61%

Winner

UGP

+8.22%

ROAD

-15.53%

Winner

UGP

+50.92%

ROAD

+10.13%

Winner

UGP

+107.68%

ROAD

+9.59%

5Y(CAGR)

UGP

+14.04%

Winner

ROAD

+28.88%

10Y(CAGR)

UGP

-2.24%

Winner

ROAD

+31.77%

Max(CAGR)

UGP

+11.08%

Winner

ROAD

+31.77%

UGP vs ROAD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UGP	ROAD
2026	+51.57%	-0.67%
2025	+57.04%	+23.61%
2024	-50.13%	+108.44%
2023	+153.98%	+66.74%
2022	+0.32%	-11.03%
2021	-40.18%	+6.10%
2020	-28.06%	+76.53%
2019	-10.53%	+76.46%
2018	-41.03%	-27.02%
2017	+10.42%	N/A
2016	+48.04%	N/A
2015	-16.35%	N/A
2014	-14.36%	N/A
2013	+7.29%	N/A
2012	+27.68%	N/A
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 ROAD 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 ROAD was -54.54%, occurring on Jun 22, 2022. Recovery took 507 trading sessions.

The current UGP drawdown is -40.96%. The current ROAD drawdown is -20.69%.

Rank	UGP	ROAD
#1	-83.27% Jan 25, 2018 - Mar 23, 2020	-54.54% Nov 8, 2021 - Nov 14, 2023
#2	-62.59% May 13, 2008 - Sep 10, 2009	-41.43% Jun 14, 2018 - May 17, 2019
#3	-51.03% Jan 19, 2000 - Jul 1, 2003	-41.04% Dec 9, 2019 - Aug 10, 2020
#4	-50.23% Oct 22, 2013 - Jan 24, 2018	-33.62% Dec 6, 2024 - May 13, 2025
#5	-33.35% Jan 12, 2004 - Aug 17, 2004	-26.55% Sep 22, 2025 - Feb 24, 2026
#6	-27.47% Jun 20, 2005 - Mar 27, 2006	-25.85% Jan 12, 2021 - Nov 1, 2021
#7	-25.02% Oct 9, 2007 - May 13, 2008	-24.45% Feb 24, 2026 - May 8, 2026
#8	-24.94% May 8, 2006 - Oct 12, 2006	-21.48% May 8, 2026 - May 19, 2026
#9	-20.96% May 20, 2013 - Oct 14, 2013	-19.89% Aug 11, 2020 - Nov 3, 2020
#10	-19.83% Jul 23, 2007 - Sep 13, 2007	-17.18% Jul 17, 2025 - Aug 11, 2025
#11	-19.66% Apr 8, 2011 - Sep 1, 2011	-14.25% Jul 31, 2024 - Aug 23, 2024
#12	-17.67% Sep 1, 2011 - Oct 24, 2011	-13.56% Apr 3, 2024 - May 22, 2024
#13	-16.74% Mar 1, 2012 - Jul 27, 2012	-13.44% Aug 30, 2024 - Sep 16, 2024
#14	-15.92% Feb 17, 2005 - Jun 16, 2005	-13.38% May 24, 2024 - Jul 22, 2024
#15	-15.86% Dec 2, 2009 - Jul 9, 2010	-12.67% Aug 30, 2019 - Oct 4, 2019