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UGP vs TEX

Comparison between Ultrapar Participacoes S.A. (UGP, Company) and Terex Corp (TEX, Company).

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

5-Year PerformanceUGP has outperformed TEX, delivering a return of +13.2% compared to +8.7%

UGP vs TEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UGP
$6.20B
TEX
$6.18B
Max Drawdown
Winner
UGP
85.36%
TEX
91.96%
Sharpe Ratio
Winner
UGP
1.97
TEX
0.61
5Y Beta
Winner
UGP
0.59
TEX
1.63
Industry
UGP
Oil & Gas Refining & Marketing
TEX
Farm & Heavy Construction Machinery
P/E Ratio
Winner
UGP
11.11
TEX
43.45
Forward P/E
Winner
UGP
11.81
TEX
14.79
PEG Ratio
Winner
UGP
0.25
TEX
1.89
Dividend Yield
Winner
UGP
5.44%
TEX
1.05%
5Y Dividends CAGR
Winner
UGP
42.47%
TEX
23.16%
5Y EPS CAGR
Winner
UGP
33.64%
TEX
1.09%
Debt to Equity
UGP
128.24%
Winner
TEX
57.01%
Free Cash Flow Yield
UGP
5.73%
Winner
TEX
6.96%
P/S Ratio
Winner
UGP
0.04
TEX
1.28
P/B Ratio
UGP
1.82
Winner
TEX
1.65

UGP vs TEX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UGP
+24.53%
TEX
-0.12%
3M
UGP
-0.83%
Winner
TEX
+2.60%
6M
Winner
UGP
+46.31%
TEX
+8.00%
1Y
Winner
UGP
+110.23%
TEX
+29.65%
5Y(CAGR)
Winner
UGP
+13.16%
TEX
+8.74%
10Y(CAGR)
UGP
-2.91%
Winner
TEX
+13.03%
Max(CAGR)
Winner
UGP
+11.12%
TEX
+6.71%

UGP vs TEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUGPTEX
2026+55.50%+19.15%
2025+57.04%+21.72%
2024-50.13%-19.15%
2023+153.98%+38.57%
2022+0.32%-2.19%
2021-40.18%+28.93%
2020-28.06%+16.35%
2019-10.53%+10.20%
2018-41.03%-42.65%
2017+10.42%+52.29%
2016+48.04%+71.91%
2015-16.35%-34.37%
2014-14.36%-31.81%
2013+7.29%+41.81%
2012+27.68%+94.80%
2011+8.79%-57.04%
2010+36.92%+48.02%
2009+116.73%+5.71%
2008-31.33%-72.36%
2007+52.33%+11.02%
2006+70.87%+112.29%
2005-12.32%+29.75%
2004+65.43%+64.71%
2003+93.65%+152.48%
2002-6.65%-36.42%
2001+9.79%+12.29%
2000-26.09%-38.91%
1999+9.53%+4.95%

UGP vs TEX 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 TEX was -91.96%, occurring on Feb 23, 2009. This drawdown has not yet recovered.

The current UGP drawdown is -39.43%. The current TEX drawdown is -20.46%.

RankUGPTEX
#1-83.27%
Jan 25, 2018 - Mar 23, 2020
-91.96%
Jul 16, 2007 - Feb 23, 2009
#2-62.59%
May 13, 2008 - Sep 10, 2009
-66.55%
Nov 18, 1999 - Dec 19, 2003
#3-51.03%
Jan 19, 2000 - Jul 1, 2003
-27.50%
Apr 5, 2004 - Jul 29, 2004
#4-50.23%
Oct 22, 2013 - Jan 24, 2018
-25.40%
Mar 4, 2005 - Aug 1, 2005
#5-33.35%
Jan 12, 2004 - Aug 17, 2004
-23.94%
May 5, 2006 - Oct 10, 2006
#6-27.47%
Jun 20, 2005 - Mar 27, 2006
-16.39%
Dec 31, 2004 - Mar 4, 2005
#7-25.02%
Oct 9, 2007 - May 13, 2008
-15.67%
Oct 6, 2004 - Nov 22, 2004
#8-24.94%
May 8, 2006 - Oct 12, 2006
-14.60%
Dec 27, 2006 - Feb 16, 2007
#9-20.96%
May 20, 2013 - Oct 14, 2013
-13.59%
Mar 1, 2006 - Apr 3, 2006
#10-19.83%
Jul 23, 2007 - Sep 13, 2007
-12.74%
Feb 21, 2007 - Mar 21, 2007
#11-19.66%
Apr 8, 2011 - Sep 1, 2011
-12.56%
Jan 14, 2004 - Feb 5, 2004
#12-17.67%
Sep 1, 2011 - Oct 24, 2011
-11.11%
Aug 10, 2005 - Oct 3, 2005
#13-16.74%
Mar 1, 2012 - Jul 27, 2012
-10.06%
Mar 4, 2004 - Apr 2, 2004
#14-15.92%
Feb 17, 2005 - Jun 16, 2005
-9.24%
Oct 16, 2006 - Nov 15, 2006
#15-15.86%
Dec 2, 2009 - Jul 9, 2010
-8.79%
Aug 2, 2004 - Sep 10, 2004

Correlation

Correlation between UGP and TEX is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

Dividend Comparison (2000 - 2026)

UGP vs TEX dividend yield comparison.

YearUGPTEX
20260.00%0.52%
20258.50%1.27%
20244.76%1.47%
20231.30%1.11%
20224.70%1.22%
20214.52%1.09%
20201.21%0.34%
20192.28%1.48%
20183.15%1.45%
20172.39%0.66%
20162.23%0.89%
20152.93%1.30%
20143.20%0.72%
20132.59%0.12%
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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