UGP vs TERN

Comparison between Ultrapar Participacoes S.A. (UGP, Company) and Terns Pharmaceuticals Inc (TERN, Company).

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

5-Year PerformanceTERN has outperformed UGP, delivering a return of +25.4% compared to +8.6%

UGP vs TERN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UGP(COMPANY)	TERN(COMPANY)
Market Cap	$5.93B	$5.95B
Max Drawdown	85.36%	94.50%
Sharpe Ratio	1.73	3.07
5Y Beta	0.58	N/A
Industry	Oil & Gas Refining & Marketing	Biotechnology
P/E Ratio	10.64	-50.88
Forward P/E	11.81	N/A
PEG Ratio	0.24	N/A
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%	-1.38%
P/S Ratio	0.04	N/A
P/B Ratio	1.77	N/A

Market Cap

UGP

$5.93B

Winner

TERN

$5.95B

Max Drawdown

Winner

UGP

85.36%

TERN

94.50%

Sharpe Ratio

UGP

1.73

Winner

TERN

3.07

5Y Beta

UGP

0.58

TERN

N/A

Industry

UGP

Oil & Gas Refining & Marketing

TERN

Biotechnology

P/E Ratio

UGP

10.64

Winner

TERN

-50.88

Forward P/E

UGP

11.81

TERN

N/A

PEG Ratio

UGP

0.24

TERN

N/A

Dividend Yield

UGP

6.10%

TERN

N/A

5Y Dividends CAGR

UGP

42.47%

TERN

N/A

5Y EPS CAGR

UGP

33.64%

TERN

N/A

Debt to Equity

UGP

128.24%

Winner

TERN

0.00%

Free Cash Flow Yield

Winner

UGP

5.98%

TERN

-1.38%

P/S Ratio

UGP

0.04

TERN

N/A

P/B Ratio

UGP

1.77

TERN

N/A

UGP vs TERN - Historical Returns

Returns include dividend reinvestment.

Period	UGP	TERN
1 month	-15.08%	+0.32%
3 months	+2.01%	+49.83%
6 months	+33.15%	+191.09%
1 year	+90.85%	+1504.55%
5 years(CAGR)	+8.59%	+25.44%
10 years(CAGR)	-3.11%	N/A
Max(CAGR)	+10.52%	+22.35%

UGP

-15.08%

Winner

TERN

+0.32%

UGP

+2.01%

Winner

TERN

+49.83%

UGP

+33.15%

Winner

TERN

+191.09%

UGP

+90.85%

Winner

TERN

+1504.55%

5Y(CAGR)

UGP

+8.59%

Winner

TERN

+25.44%

10Y(CAGR)

UGP

-3.11%

TERN

N/A

Max(CAGR)

UGP

+10.52%

Winner

TERN

+22.35%

UGP vs TERN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UGP	TERN
2026	+32.72%	+32.01%
2025	+57.04%	+612.52%
2024	-50.13%	-14.51%
2023	+153.98%	-26.08%
2022	+0.32%	+51.94%
2021	-40.18%	-61.56%
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 TERN 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 TERN was -94.50%, occurring on May 11, 2022. Recovery took 1173 trading sessions.

The current UGP drawdown is -48.30%. The current TERN drawdown is -0.41%.

Rank	UGP	TERN
#1	-83.27% Jan 25, 2018 - Mar 23, 2020	-94.50% Mar 19, 2021 - Nov 18, 2025
#2	-62.59% May 13, 2008 - Sep 10, 2009	-32.02% Mar 3, 2021 - Mar 12, 2021
#3	-51.03% Jan 19, 2000 - Jul 1, 2003	-27.56% Dec 11, 2025 - Mar 18, 2026
#4	-50.23% Oct 22, 2013 - Jan 24, 2018	-16.13% Feb 10, 2021 - Feb 24, 2021
#5	-33.35% Jan 12, 2004 - Aug 17, 2004	-12.11% Nov 25, 2025 - Dec 5, 2025
#6	-27.47% Jun 20, 2005 - Mar 27, 2006	-5.26% Nov 18, 2025 - Nov 24, 2025
#7	-25.02% Oct 9, 2007 - May 13, 2008	-4.09% Mar 12, 2021 - Mar 18, 2021
#8	-24.94% May 8, 2006 - Oct 12, 2006	-2.27% Mar 1, 2021 - Mar 3, 2021
#9	-20.96% May 20, 2013 - Oct 14, 2013	-1.26% Mar 19, 2026 - Mar 23, 2026
#10	-19.83% Jul 23, 2007 - Sep 13, 2007	-1.15% Mar 26, 2026 - Apr 9, 2026
#11	-19.66% Apr 8, 2011 - Sep 1, 2011	-0.13% Feb 25, 2021 - Mar 1, 2021
#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