StockComparison Logo
vs

UGP vs STWD

Comparison between Ultrapar Participacoes S.A. (UGP, Company) and Starwood Property Trust Inc (STWD, Company).

UGP is from the Energy sector, while STWD is from the Real Estate sector.

5-Year PerformanceUGP has outperformed STWD, delivering a return of +12.9% compared to +2.0%

UGP vs STWD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UGP
$6.36B
STWD
$6.34B
Max Drawdown
UGP
85.36%
Winner
STWD
71.31%
Sharpe Ratio
Winner
UGP
2.02
STWD
-0.54
5Y Beta
Winner
UGP
0.58
STWD
0.65
Industry
UGP
Oil & Gas Refining & Marketing
STWD
Reit - Mortgage
P/E Ratio
Winner
UGP
11.53
STWD
17.51
Forward P/E
UGP
11.81
Winner
STWD
9.74
PEG Ratio
Winner
UGP
0.27
STWD
7.59
Dividend Yield
UGP
5.51%
Winner
STWD
11.20%
5Y Dividends CAGR
Winner
UGP
42.47%
STWD
4.56%
5Y EPS CAGR
Winner
UGP
33.34%
STWD
-11.38%
Debt to Equity
UGP
128.24%
Winner
STWD
0.00%
Free Cash Flow Yield
UGP
5.58%
Winner
STWD
13.12%
P/S Ratio
Winner
UGP
0.04
STWD
11.20
P/B Ratio
UGP
1.96
Winner
STWD
0.99

UGP vs STWD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UGP
-1.69%
STWD
-6.23%
3M
Winner
UGP
+12.98%
STWD
-3.46%
6M
Winner
UGP
+45.45%
STWD
+1.59%
1Y
Winner
UGP
+96.55%
STWD
-6.71%
5Y(CAGR)
Winner
UGP
+12.86%
STWD
+1.98%
10Y(CAGR)
UGP
-1.97%
Winner
STWD
+8.16%
Max(CAGR)
Winner
UGP
+11.11%
STWD
+9.51%

UGP vs STWD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUGPSTWD
2026+52.62%-5.08%
2025+57.04%+4.32%
2024-50.13%-1.26%
2023+153.98%+25.31%
2022+0.32%-18.59%
2021-40.18%+41.55%
2020-28.06%-11.03%
2019-10.53%+36.71%
2018-41.03%+1.82%
2017+10.42%+4.87%
2016+48.04%+17.97%
2015-16.35%-4.08%
2014-14.36%+13.37%
2013+7.29%+26.62%
2012+27.68%+31.85%
2011+8.79%-6.67%
2010+36.92%+19.21%
2009+116.73%-4.99%
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 STWD 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 STWD was -66.34%, occurring on Mar 24, 2020. Recovery took 265 trading sessions.

The current UGP drawdown is -40.55%. The current STWD drawdown is -12.28%.

RankUGPSTWD
#1-83.27%
Jan 25, 2018 - Mar 23, 2020
-66.34%
Feb 5, 2020 - Feb 24, 2021
#2-62.59%
May 13, 2008 - Sep 10, 2009
-29.47%
Nov 24, 2021 - Dec 14, 2023
#3-51.03%
Jan 19, 2000 - Jul 1, 2003
-26.42%
Apr 6, 2015 - Aug 1, 2016
#4-50.23%
Oct 22, 2013 - Jan 24, 2018
-25.94%
Feb 28, 2011 - Mar 16, 2012
#5-33.35%
Jan 12, 2004 - Aug 17, 2004
-18.28%
May 8, 2013 - Nov 27, 2013
#6-27.47%
Jun 20, 2005 - Mar 27, 2006
-16.84%
Oct 19, 2009 - Sep 28, 2010
#7-25.02%
Oct 9, 2007 - May 13, 2008
-14.51%
Jul 10, 2025 - Mar 27, 2026
#8-24.94%
May 8, 2006 - Oct 12, 2006
-14.37%
Nov 29, 2018 - Jan 31, 2019
#9-20.96%
May 20, 2013 - Oct 14, 2013
-13.79%
Mar 7, 2025 - May 15, 2025
#10-19.83%
Jul 23, 2007 - Sep 13, 2007
-12.99%
Dec 26, 2023 - Aug 29, 2024
#11-19.66%
Apr 8, 2011 - Sep 1, 2011
-10.93%
Sep 14, 2012 - Jan 2, 2013
#12-17.67%
Sep 1, 2011 - Oct 24, 2011
-8.62%
Jul 3, 2017 - May 4, 2018
#13-16.74%
Mar 1, 2012 - Jul 27, 2012
-8.58%
Mar 26, 2012 - Jun 27, 2012
#14-15.92%
Feb 17, 2005 - Jun 16, 2005
-8.48%
Sep 19, 2024 - Feb 27, 2025
#15-15.86%
Dec 2, 2009 - Jul 9, 2010
-8.36%
Nov 12, 2010 - Dec 28, 2010

Correlation

Correlation between UGP and STWD is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50
-101

Dividend Comparison (2000 - 2026)

UGP vs STWD dividend yield comparison.

YearUGPSTWD
20260.00%2.82%
20258.50%10.66%
20244.76%10.13%
20231.30%9.13%
20224.70%10.47%
20214.52%7.90%
20201.21%9.95%
20192.28%7.72%
20183.15%9.74%
20172.39%8.99%
20162.23%8.75%
20152.93%9.34%
20143.20%33.43%
20132.59%6.57%
20122.45%8.10%
20113.33%9.40%
20102.20%7.08%
20091.84%0.58%
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%

Select Stocks to Compare