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Ultrapar Participações S.A.

UGP
Equity · Currency in USD
ISIN
US90400P1012
CUSIP
90400P101
Sector
Energy
Industry
Oil & Gas Refining & Marketing

UGPPrice Chart


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UGPPerformance

The chart shows the growth of $10,000 invested in UGP on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,356 for a total return of roughly -16.44%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
-16.44%
259.57%
S&P 500

UGPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M16.05%
YTD-15.02%
6M13.56%
1Y37.49%
5Y-15.63%
10Y-6.02%

UGPMonthly Returns Heatmap


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UGPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ultrapar Participações S.A. Sharpe ratio is 1.27. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.0020122014201620182020
1.27

UGPDividends

Ultrapar Participações S.A. granted a 2.13% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.08 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.08$0.06$0.14$0.21$0.28$0.23$0.24$0.31$0.31$0.27$0.29$0.18
Dividend yield
2.13%1.21%2.28%3.15%2.44%2.19%3.16%3.20%2.64%2.45%3.31%2.17%

UGPDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-68.34%

UGPWorst Drawdowns

The table below shows the maximum drawdowns of the Ultrapar Participações S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 83.31%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-83.31%Jan 26, 2018542Mar 23, 2020
-50.11%Oct 23, 2013565Jan 21, 2016506Jan 24, 20181071
-20.9%May 21, 201363Aug 19, 201339Oct 14, 2013102
-19.66%Apr 11, 201183Aug 8, 201118Sep 1, 2011101
-17.67%Sep 2, 201114Sep 22, 201122Oct 24, 201136
-16.74%Mar 2, 201259May 24, 201244Jul 27, 2012103
-15.56%Mar 11, 201050May 20, 201026Jun 28, 201076
-14.53%Jan 12, 201017Feb 4, 201023Mar 10, 201040
-13.58%Nov 9, 201112Nov 25, 201131Jan 11, 201243
-13.46%Jul 31, 201258Oct 19, 201266Jan 29, 2013124

UGPVolatility Chart

Current Ultrapar Participações S.A. volatility is 41.61%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%20122014201620182020
41.61%

Portfolios with Ultrapar Participações S.A.


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