(UGP) Ultrapar Participacoes - Performance -11.7% in 12m
UGP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-1.16%
#67 in Peer-Group
Rel. Strength
28.95%
#5269 in Stock-Universe
Total Return 12m
-11.72%
#49 in Peer-Group
Total Return 5y
10.49%
#64 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.81 |
| P/E Forward | 9.63 |
| High / Low | USD |
|---|---|
| 52 Week High | 4.32 USD |
| 52 Week Low | 2.49 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 91.60 |
| Buy/Sell Signal +-5 | 1.81 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: UGP (-11.7%) vs XLE (-3.9%)
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 |
-0.21% | 37% | 457% | 22 | 19.1 | 1.17 | 81.2% | 10.1% |
| ET NYSE Energy Transfer |
3.72% | 19.3% | 297% | 13.8 | 11.2 | 0.82 | 38.3% | 17.4% |
| ALA TO AltaGas |
3.48% | 31.5% | 204% | 20.5 | 17.1 | 1.92 | -1.10% | -31.7% |
| HESM NYSE Hess Midstream Partners |
2.45% | 12.8% | 216% | 15.1 | 11.7 | 1.57 | -17.7% | 10.3% |
| KEY TO Keyera |
8.86% | 23.9% | 234% | 18.7 | 20.5 | 1.32 | 17.3% | 44.7% |
| TRGP NYSE Targa Resources |
7.23% | 35.2% | 907% | 32.4 | 20.9 | 1.4 | 53.7% | 50.8% |
| PAGP NASDAQ Plains GP Holdings |
8.79% | 9.77% | 227% | 26.5 | 13.5 | 0.7 | -12.8% | 33.4% |
| TK NYSE Teekay |
-4.07% | 6.14% | 491% | 6.51 | - | 0.27 | -15.7% | -1.71% |
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 | 15.90% | 3.51% | 4.55% |
| 3 Months | 6.49% | -8.51% | 10.78% |
| 12 Months | -11.72% | -3.94% | 14.71% |
| 5 Years | 10.49% | 177.82% | 112.53% |
| Trend Score (consistency of price movement) | UGP | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 71.7% | 61.7% | 79.2% |
| 3 Months | 27.2% | 49% | 92.9% |
| 12 Months | -63.9% | -32.1% | 44.2% |
| 5 Years | 28.3% | 92.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th94.81 | 11.97% | 10.86% |
| 3 Month | %th70.13 | 16.40% | -3.87% |
| 12 Month | %th36.36 | -8.10% | -23.04% |
| 5 Years | %th15.58 | -60.23% | -48.01% |
FAQs
Does Ultrapar Participacoes (UGP) outperform the market?
No,
over the last 12 months UGP made -11.72%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.94%.
Over the last 3 months UGP made 6.49%, while XLE made -8.51%.
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 | 3.2% | 11.4% | 22.2% | -26% |
| US NASDAQ 100 | QQQ | 2.4% | 10.4% | 20% | -27% |
| German DAX 40 | DAX | 3.4% | 15.9% | 9.2% | -42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.5% | 11.7% | 24.2% | -29% |
| Hongkong Hang Seng | HSI | 3.6% | 10.1% | 6.4% | -47% |
| India NIFTY 50 | INDA | 3.6% | 13.8% | 22.5% | -12% |
| Brasil Bovespa | EWZ | 1.9% | 8.1% | -2.3% | -25% |
UGP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.7% | 9.1% | 15.5% | -40% |
| Consumer Discretionary | XLY | 4.8% | 14.3% | 30.9% | -32% |
| Consumer Staples | XLP | 6.7% | 17.5% | 24% | -21% |
| Energy | XLE | 7.6% | 12.4% | 27.6% | -8% |
| Financial | XLF | 3.1% | 12.8% | 19.1% | -41% |
| Health Care | XLV | 4.2% | 13.9% | 29.4% | -6% |
| Industrial | XLI | 3.6% | 12.2% | 15.6% | -36% |
| Materials | XLB | 5.2% | 14.3% | 22.8% | -15% |
| Real Estate | XLRE | 7.7% | 15.9% | 24.8% | -24% |
| Technology | XLK | 1.9% | 7% | 19% | -24% |
| Utilities | XLU | 5.6% | 15.8% | 18.8% | -36% |
| Aerospace & Defense | XAR | 1.3% | 6% | 0.8% | -64% |
| Biotech | XBI | 5.4% | 13.8% | 36.1% | -1% |
| Homebuilder | XHB | 5% | 9.8% | 33.5% | -13% |
| Retail | XRT | 6.3% | 14.5% | 30.9% | -18% |
UGP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 10.5% | 10.8% | 31.5% | -1% |
| Natural Gas | UNG | 15.4% | 25.3% | 37.3% | -4% |
| Gold | GLD | 8.2% | 18.1% | 2.3% | -53% |
| Silver | SLV | 6.6% | 12% | 3.6% | -34% |
| Copper | CPER | 2.9% | 11.7% | 2.5% | -27% |
UGP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.4% | 12.3% | 25.4% | -14% |
| iShares High Yield Corp. Bond | HYG | 5.3% | 14% | 23.2% | -23% |