(UGP) Ultrapar Participacoes - Performance -18.5% in 12m
UGP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-3.79%
#66 in Peer-Group
Rel. Strength
25.12%
#5696 in Stock-Universe
Total Return 12m
-18.50%
#56 in Peer-Group
Total Return 5y
5.75%
#64 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.09 |
| P/E Forward | 8.87 |
| High / Low | USD |
|---|---|
| 52 Week High | 4.32 USD |
| 52 Week Low | 2.49 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 85.94 |
| Buy/Sell Signal +-5 | -0.56 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: UGP (-18.5%) vs XLE (3.1%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Storage & Transportation
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AM NYSE Antero Midstream Partners |
-3.02% | 34.7% | 379% | 21.8 | 19 | 1.17 | 81.2% | 10.1% |
| ALA TO AltaGas |
3.89% | 32.2% | 207% | 20.5 | 17.1 | 1.92 | -1.10% | -31.7% |
| HESM NYSE Hess Midstream Partners |
1.83% | 20.7% | 207% | 15 | 11.4 | 1.57 | -17.7% | 10.3% |
| KEY TO Keyera |
-1.71% | 22.7% | 208% | 17.6 | 19.3 | 1.32 | 17.3% | 44.7% |
| ET NYSE Energy Transfer |
1.95% | 28.7% | 247% | 13.9 | 11.6 | 0.85 | 38.3% | 17.4% |
| TRGP NYSE Targa Resources |
5.02% | 46.6% | 779% | 30.4 | 20 | 1.34 | 53.7% | 50.8% |
| PAGP NASDAQ Plains GP Holdings |
4.12% | 17.1% | 165% | 25.6 | 13.2 | 0.7 | -12.8% | 33.4% |
| ENB NYSE Enbridge |
3.9% | 42.5% | 111% | 23.6 | 21.6 | 1.97 | 13.0% | 12.4% |
Performance Comparison: UGP vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for UGP
| Total Return (including Dividends) | UGP | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 1.95% | 2.91% | 1.11% |
| 3 Months | 0.00% | -2.63% | 5.58% |
| 12 Months | -18.50% | 3.09% | 10.51% |
| 5 Years | 5.75% | 171.06% | 109.12% |
| Trend Score (consistency of price movement) | UGP | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -8.5% | 22.5% | 69.9% |
| 3 Months | -24.6% | -18.1% | 69.3% |
| 12 Months | -69.9% | -28.6% | 43.2% |
| 5 Years | 28.3% | 92.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #44 | -0.93% | 0.84% |
| 3 Month | #48 | 2.71% | -5.28% |
| 12 Month | #57 | -20.95% | -26.25% |
| 5 Years | #66 | -60.99% | -49.43% |
FAQs
Does Ultrapar Participacoes (UGP) outperform the market?
No,
over the last 12 months UGP made -18.50%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 3.09%.
Over the last 3 months UGP made 0.00%, while XLE made -2.63%.
Performance Comparison UGP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
UGP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.5% | 0.8% | 20.2% | -29% |
| US NASDAQ 100 | QQQ | 5.7% | 0.5% | 21% | -28% |
| German DAX 40 | DAX | 7.7% | 2.7% | 3.8% | -48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.8% | 2.9% | 18.4% | -30% |
| Hongkong Hang Seng | HSI | 5% | -3.1% | 1.2% | -46% |
| India NIFTY 50 | INDA | 7.2% | 3.3% | 21.2% | -17% |
| Brasil Bovespa | EWZ | 3.2% | 1.5% | -0% | -28% |
UGP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.8% | 0.5% | 17.4% | -41% |
| Consumer Discretionary | XLY | 6% | 3.8% | 30.1% | -36% |
| Consumer Staples | XLP | 5.8% | 2.2% | 18.7% | -25% |
| Energy | XLE | -0.4% | -1% | 16.6% | -22% |
| Financial | XLF | 7.1% | 4.5% | 17.4% | -42% |
| Health Care | XLV | 3.6% | -2.4% | 20.7% | -13% |
| Industrial | XLI | 6.5% | 1.6% | 14.6% | -37% |
| Materials | XLB | 6.2% | 0.6% | 19.4% | -18% |
| Real Estate | XLRE | 5% | 1% | 19.2% | -32% |
| Technology | XLK | 5.2% | -0.1% | 19.8% | -23% |
| Utilities | XLU | 4.1% | 1.4% | 11.8% | -40% |
| Aerospace & Defense | XAR | 6.5% | -3.8% | 3.3% | -61% |
| Biotech | XBI | 5.8% | -5.8% | 31% | -11% |
| Homebuilder | XHB | 7.1% | 7% | 35.6% | -9% |
| Retail | XRT | 9.4% | 2.1% | 28.1% | -19% |
UGP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.3% | -16.7% | 10.3% | -22% |
| Natural Gas | UNG | 6.2% | 4.6% | 1.9% | -4% |
| Gold | GLD | 1.9% | -4.2% | -10% | -66% |
| Silver | SLV | 6.3% | -9.4% | 0.6% | -41% |
| Copper | CPER | 8% | 0.2% | 5.3% | -27% |
UGP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4% | 1.3% | 21.6% | -14% |
| iShares High Yield Corp. Bond | HYG | 5% | 1.4% | 16.5% | -28% |