VSCO vs UGP

Comparison between Victoria`s Secret & Company (VSCO, Company) and Ultrapar Participacoes S.A. (UGP, Company).

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

5-Year PerformanceUGP has outperformed VSCO, delivering a return of +14.9% compared to +14.2%

VSCO vs UGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSCO(COMPANY)	UGP(COMPANY)
Market Cap	$6.67B	$6.65B
Max Drawdown	80.87%	85.36%
Sharpe Ratio	2.29	2.26
5Y Beta	N/A	0.59
Industry	Apparel Retail	Oil & Gas Refining & Marketing
P/E Ratio	31.90	11.91
Forward P/E	17.01	11.81
PEG Ratio	1.37	0.27
Dividend Yield	N/A	5.20%
5Y Dividends CAGR	N/A	42.47%
5Y EPS CAGR	N/A	33.64%
Debt to Equity	125.32%	128.24%
Free Cash Flow Yield	4.71%	5.34%
P/S Ratio	N/A	0.04
P/B Ratio	N/A	2.02

Market Cap

Winner

VSCO

$6.67B

UGP

$6.65B

Max Drawdown

Winner

VSCO

80.87%

UGP

85.36%

Sharpe Ratio

Winner

VSCO

2.29

UGP

2.26

5Y Beta

VSCO

N/A

UGP

0.59

Industry

VSCO

Apparel Retail

UGP

Oil & Gas Refining & Marketing

P/E Ratio

VSCO

31.90

Winner

UGP

11.91

Forward P/E

VSCO

17.01

Winner

UGP

11.81

PEG Ratio

VSCO

1.37

Winner

UGP

0.27

Dividend Yield

VSCO

N/A

UGP

5.20%

5Y Dividends CAGR

VSCO

N/A

UGP

42.47%

5Y EPS CAGR

VSCO

N/A

UGP

33.64%

Debt to Equity

Winner

VSCO

125.32%

UGP

128.24%

Free Cash Flow Yield

VSCO

4.71%

Winner

UGP

5.34%

P/S Ratio

VSCO

N/A

UGP

0.04

P/B Ratio

VSCO

N/A

UGP

2.02

VSCO vs UGP - Historical Returns

Returns include dividend reinvestment.

Period	VSCO	UGP
1 month	+4.66%	+33.05%
3 months	+59.62%	+3.48%
6 months	+37.62%	+52.20%
1 year	+365.42%	+122.33%
5 years(CAGR)	+14.20%	+14.95%
10 years(CAGR)	N/A	-2.43%
Max(CAGR)	+14.20%	+11.33%

VSCO

+4.66%

Winner

UGP

+33.05%

Winner

VSCO

+59.62%

UGP

+3.48%

VSCO

+37.62%

Winner

UGP

+52.20%

Winner

VSCO

+365.42%

UGP

+122.33%

5Y(CAGR)

VSCO

+14.20%

Winner

UGP

+14.95%

10Y(CAGR)

VSCO

N/A

UGP

-2.43%

Max(CAGR)

Winner

VSCO

+14.20%

UGP

+11.33%

VSCO vs UGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VSCO	UGP
2026	+54.39%	+63.35%
2025	+34.02%	+57.04%
2024	+52.73%	-50.13%
2023	-19.55%	+153.98%
2022	-36.27%	+0.32%
2021	+30.68%	-40.18%
2020	N/A	-28.06%
2019	N/A	-10.53%
2018	N/A	-41.03%
2017	N/A	+10.42%
2016	N/A	+48.04%
2015	N/A	-16.35%
2014	N/A	-14.36%
2013	N/A	+7.29%
2012	N/A	+27.68%
2011	N/A	+8.79%
2010	N/A	+36.92%
2009	N/A	+116.73%
2008	N/A	-31.33%
2007	N/A	+52.33%
2006	N/A	+70.87%
2005	N/A	-12.32%
2004	N/A	+65.43%
2003	N/A	+93.65%
2002	N/A	-6.65%
2001	N/A	+9.79%
2000	N/A	-26.09%
1999	N/A	+9.53%

VSCO vs UGP Drawdown Comparison

The maximum drawdown for VSCO was -80.87%, occurring on Oct 5, 2023. Recovery took 1204 trading sessions.

The maximum drawdown for UGP was -83.27%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current VSCO drawdown is -6.92%. The current UGP drawdown is -36.37%.

Rank	VSCO	UGP
#1	-80.87% Aug 13, 2021 - Jun 2, 2026	-83.27% Jan 25, 2018 - Mar 23, 2020
#2	-13.91% Jun 26, 2026 - Jul 9, 2026	-62.59% May 13, 2008 - Sep 10, 2009
#3	-8.72% Jun 2, 2026 - Jun 18, 2026	-51.03% Jan 19, 2000 - Jul 1, 2003
#4	-6.20% Aug 10, 2021 - Aug 13, 2021	-50.23% Oct 22, 2013 - Jan 24, 2018
#5	-3.93% Jun 18, 2026 - Jun 25, 2026	-33.35% Jan 12, 2004 - Aug 17, 2004
#6	-3.76% Jul 21, 2021 - Jul 29, 2021	-27.47% Jun 20, 2005 - Mar 27, 2006
#7	-1.87% Aug 5, 2021 - Aug 9, 2021	-25.02% Oct 9, 2007 - May 13, 2008
#8	-0.53% Aug 3, 2021 - Aug 5, 2021	-24.94% May 8, 2006 - Oct 12, 2006
#9	N/A	-20.96% May 20, 2013 - Oct 14, 2013
#10	N/A	-19.83% Jul 23, 2007 - Sep 13, 2007
#11	N/A	-19.66% Apr 8, 2011 - Sep 1, 2011
#12	N/A	-17.67% Sep 1, 2011 - Oct 24, 2011
#13	N/A	-16.74% Mar 1, 2012 - Jul 27, 2012
#14	N/A	-15.92% Feb 17, 2005 - Jun 16, 2005
#15	N/A	-15.86% Dec 2, 2009 - Jul 9, 2010