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UGP vs RRR

Comparison between Ultrapar Participacoes S.A. (UGP, Company) and Red Rock Resorts Inc - Class A (RRR, Company).

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

5-Year PerformanceRRR has outperformed UGP, delivering a return of +16.8% compared to +14.9%

UGP vs RRR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UGP
$6.65B
Winner
RRR
$6.66B
Max Drawdown
Winner
UGP
85.36%
RRR
89.74%
Sharpe Ratio
Winner
UGP
2.26
RRR
0.72
5Y Beta
Winner
UGP
0.59
RRR
1.06
Industry
UGP
Oil & Gas Refining & Marketing
RRR
Resorts & Casinos
P/E Ratio
Winner
UGP
11.91
RRR
35.95
Forward P/E
Winner
UGP
11.81
RRR
18.28
PEG Ratio
Winner
UGP
0.27
RRR
1.71
Dividend Yield
Winner
UGP
5.20%
RRR
1.59%
5Y Dividends CAGR
UGP
42.47%
RRR
N/A
5Y EPS CAGR
UGP
33.64%
RRR
N/A
Debt to Equity
UGP
128.24%
Winner
RRR
48.77%
Free Cash Flow Yield
Winner
UGP
5.34%
RRR
1.00%
P/S Ratio
Winner
UGP
0.04
RRR
3.21
P/B Ratio
Winner
UGP
2.02
RRR
26.21

UGP vs RRR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UGP
+33.05%
RRR
+9.54%
3M
UGP
+3.48%
Winner
RRR
+18.50%
6M
Winner
UGP
+52.20%
RRR
+8.47%
1Y
Winner
UGP
+122.33%
RRR
+23.89%
5Y(CAGR)
UGP
+14.95%
Winner
RRR
+16.83%
10Y(CAGR)
UGP
-2.43%
Winner
RRR
+14.91%
Max(CAGR)
UGP
+11.33%
Winner
RRR
+16.62%

UGP vs RRR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUGPRRR
2026+63.35%+8.57%
2025+57.04%+44.14%
2024-50.13%-10.22%
2023+153.98%+33.55%
2022+0.32%-20.55%
2021-40.18%+138.61%
2020-28.06%+3.54%
2019-10.53%+13.81%
2018-41.03%-38.67%
2017+10.42%+43.89%
2016+48.04%+25.13%
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 RRR 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 RRR was -89.35%, occurring on Mar 18, 2020. Recovery took 672 trading sessions.

The current UGP drawdown is -36.37%. The current RRR drawdown is -0.79%.

RankUGPRRR
#1-83.27%
Jan 25, 2018 - Mar 23, 2020
-89.35%
Jul 12, 2018 - Mar 15, 2021
#2-62.59%
May 13, 2008 - Sep 10, 2009
-41.68%
Dec 31, 2021 - Dec 19, 2023
#3-51.03%
Jan 19, 2000 - Jul 1, 2003
-38.60%
Apr 3, 2024 - Jul 30, 2025
#4-50.23%
Oct 22, 2013 - Jan 24, 2018
-22.04%
Feb 10, 2026 - Jun 26, 2026
#5-33.35%
Jan 12, 2004 - Aug 17, 2004
-20.22%
Feb 1, 2018 - Jul 9, 2018
#6-27.47%
Jun 20, 2005 - Mar 27, 2006
-17.11%
Jun 1, 2021 - Aug 27, 2021
#7-25.02%
Oct 9, 2007 - May 13, 2008
-16.64%
Sep 29, 2025 - Dec 16, 2025
#8-24.94%
May 8, 2006 - Oct 12, 2006
-15.31%
Oct 25, 2021 - Dec 30, 2021
#9-20.96%
May 20, 2013 - Oct 14, 2013
-13.27%
Jan 4, 2017 - May 16, 2017
#10-19.83%
Jul 23, 2007 - Sep 13, 2007
-12.06%
Jul 26, 2017 - Oct 31, 2017
#11-19.66%
Apr 8, 2011 - Sep 1, 2011
-10.25%
Mar 15, 2021 - Apr 27, 2021
#12-17.67%
Sep 1, 2011 - Oct 24, 2011
-9.94%
Aug 3, 2016 - Sep 26, 2016
#13-16.74%
Mar 1, 2012 - Jul 27, 2012
-9.77%
Sep 1, 2021 - Sep 17, 2021
#14-15.92%
Feb 17, 2005 - Jun 16, 2005
-9.58%
Sep 30, 2016 - Nov 25, 2016
#15-15.86%
Dec 2, 2009 - Jul 9, 2010
-8.25%
Jul 31, 2025 - Aug 22, 2025

Correlation

Correlation between UGP and RRR is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

Dividend Comparison (2000 - 2026)

UGP vs RRR dividend yield comparison.

YearUGPRRR
20260.00%2.28%
20258.50%3.24%
20244.76%4.33%
20231.30%1.88%
20224.70%5.00%
20214.52%5.45%
20201.21%0.40%
20192.28%1.67%
20183.15%1.97%
20172.39%1.19%
20162.23%0.86%
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%

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