UGP vs S

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

UGP is from the Energy sector, while S is from the Technology sector.

5-Year PerformanceUGP has outperformed S, delivering a return of +8.6% compared to -16.2%

UGP vs S - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UGP(COMPANY)	S(COMPANY)
Market Cap	$5.93B	$5.93B
Max Drawdown	85.36%	84.35%
Sharpe Ratio	1.73	0.21
5Y Beta	0.58	1.41
Industry	Oil & Gas Refining & Marketing	Software - Infrastructure
P/E Ratio	10.64	-13.13
Forward P/E	11.81	48.78
PEG Ratio	0.24	-0.28
Dividend Yield	6.10%	N/A
5Y Dividends CAGR	42.47%	N/A
5Y EPS CAGR	33.64%	N/A
Debt to Equity	128.24%	0.00%
Free Cash Flow Yield	5.98%	1.28%
P/S Ratio	0.04	6.38
P/B Ratio	1.77	4.45

Market Cap

Winner

UGP

$5.93B

Max Drawdown

UGP

85.36%

Winner

84.35%

Sharpe Ratio

Winner

UGP

1.73

0.21

5Y Beta

Winner

UGP

0.58

1.41

Industry

UGP

Oil & Gas Refining & Marketing

Software - Infrastructure

P/E Ratio

UGP

10.64

Winner

-13.13

Forward P/E

Winner

UGP

11.81

48.78

PEG Ratio

UGP

0.24

Winner

-0.28

Dividend Yield

UGP

6.10%

N/A

5Y Dividends CAGR

UGP

42.47%

N/A

5Y EPS CAGR

UGP

33.64%

N/A

Debt to Equity

UGP

128.24%

Winner

0.00%

Free Cash Flow Yield

Winner

UGP

5.98%

1.28%

P/S Ratio

Winner

UGP

0.04

6.38

P/B Ratio

Winner

UGP

1.77

4.45

UGP vs S - Historical Returns

Returns include dividend reinvestment.

Period	UGP	S
1 month	-15.08%	+19.40%
3 months	+2.01%	+35.49%
6 months	+33.15%	+10.63%
1 year	+90.85%	+3.25%
5 years(CAGR)	+8.59%	-16.22%
10 years(CAGR)	-3.11%	N/A
Max(CAGR)	+10.52%	-16.22%

UGP

-15.08%

Winner

+19.40%

UGP

+2.01%

Winner

+35.49%

Winner

UGP

+33.15%

+10.63%

Winner

UGP

+90.85%

+3.25%

5Y(CAGR)

Winner

UGP

+8.59%

-16.22%

10Y(CAGR)

UGP

-3.11%

N/A

Max(CAGR)

Winner

UGP

+10.52%

-16.22%

UGP vs S - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UGP	S
2026	+32.72%	+21.52%
2025	+57.04%	-33.54%
2024	-50.13%	-14.19%
2023	+153.98%	+88.33%
2022	+0.32%	-69.36%
2021	-40.18%	+18.80%
2020	-28.06%	N/A
2019	-10.53%	N/A
2018	-41.03%	N/A
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 S 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 S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current UGP drawdown is -48.30%. The current S drawdown is -76.68%.

Rank	UGP	S
#1	-83.27% Jan 25, 2018 - Mar 23, 2020	-84.35% Nov 12, 2021 - Apr 10, 2026
#2	-62.59% May 13, 2008 - Sep 10, 2009	-29.42% Sep 16, 2021 - Nov 9, 2021
#3	-51.03% Jan 19, 2000 - Jul 1, 2003	-15.71% Jul 7, 2021 - Aug 2, 2021
#4	-50.23% Oct 22, 2013 - Jan 24, 2018	-14.10% Sep 7, 2021 - Sep 16, 2021
#5	-33.35% Jan 12, 2004 - Aug 17, 2004	-11.16% Aug 5, 2021 - Aug 23, 2021
#6	-27.47% Jun 20, 2005 - Mar 27, 2006	-5.79% Jun 30, 2021 - Jul 2, 2021
#7	-25.02% Oct 9, 2007 - May 13, 2008	-5.54% Nov 9, 2021 - Nov 12, 2021
#8	-24.94% May 8, 2006 - Oct 12, 2006	-3.69% Sep 1, 2021 - Sep 3, 2021
#9	-20.96% May 20, 2013 - Oct 14, 2013	-3.68% Aug 2, 2021 - Aug 5, 2021
#10	-19.83% Jul 23, 2007 - Sep 13, 2007	-1.93% Aug 30, 2021 - Sep 1, 2021
#11	-19.66% Apr 8, 2011 - Sep 1, 2011	N/A
#12	-17.67% Sep 1, 2011 - Oct 24, 2011	N/A
#13	-16.74% Mar 1, 2012 - Jul 27, 2012	N/A
#14	-15.92% Feb 17, 2005 - Jun 16, 2005	N/A
#15	-15.86% Dec 2, 2009 - Jul 9, 2010	N/A

Correlation

Correlation between UGP and S is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101