APLS vs GRFS

Comparison between Apellis Pharmaceuticals Inc (APLS, Company) and Grifols SA (GRFS, Company).

Both APLS and GRFS are from the Healthcare sector.

5-Year PerformanceAPLS has outperformed GRFS, delivering a return of -1.5% compared to -14.4%

APLS vs GRFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLS(COMPANY)	GRFS(COMPANY)
Market Cap	$5.25B	$5.25B
Max Drawdown	82.47%	78.66%
Sharpe Ratio	1.03	0.17
5Y Beta	N/A	0.89
Industry	Biotechnology	Drug Manufacturers - General
P/E Ratio	39.02	10.81
Forward P/E	46.30	8.88
PEG Ratio	N/A	0.08
Dividend Yield	N/A	2.24%
5Y Dividends CAGR	N/A	-4.42%
5Y EPS CAGR	N/A	-10.20%
Debt to Equity	22.59%	177.15%
Free Cash Flow Yield	0.71%	16.65%
P/S Ratio	4.75	0.72
P/B Ratio	12.66	0.89

Market Cap

Winner

APLS

$5.25B

GRFS

$5.25B

Max Drawdown

APLS

82.47%

Winner

GRFS

78.66%

Sharpe Ratio

Winner

APLS

1.03

GRFS

0.17

5Y Beta

APLS

N/A

GRFS

0.89

Industry

APLS

Biotechnology

GRFS

Drug Manufacturers - General

P/E Ratio

APLS

39.02

Winner

GRFS

10.81

Forward P/E

APLS

46.30

Winner

GRFS

8.88

PEG Ratio

APLS

N/A

GRFS

0.08

Dividend Yield

APLS

N/A

GRFS

2.24%

5Y Dividends CAGR

APLS

N/A

GRFS

-4.42%

5Y EPS CAGR

APLS

N/A

GRFS

-10.20%

Debt to Equity

Winner

APLS

22.59%

GRFS

177.15%

Free Cash Flow Yield

APLS

0.71%

Winner

GRFS

16.65%

P/S Ratio

APLS

4.75

Winner

GRFS

0.72

P/B Ratio

APLS

12.66

Winner

GRFS

0.89

APLS vs GRFS - Historical Returns

Returns include dividend reinvestment.

Period	APLS	GRFS
1 month	+0.44%	-3.31%
3 months	+89.08%	-12.87%
6 months	+101.82%	-2.85%
1 year	+145.69%	+3.56%
5 years(CAGR)	-1.50%	-14.42%
10 years(CAGR)	+13.44%	-4.69%
Max(CAGR)	+13.44%	+3.47%

Winner

APLS

+0.44%

GRFS

-3.31%

Winner

APLS

+89.08%

GRFS

-12.87%

Winner

APLS

+101.82%

GRFS

-2.85%

Winner

APLS

+145.69%

GRFS

+3.56%

5Y(CAGR)

Winner

APLS

-1.50%

GRFS

-14.42%

10Y(CAGR)

Winner

APLS

+13.44%

GRFS

-4.69%

Max(CAGR)

Winner

APLS

+13.44%

GRFS

+3.47%

APLS vs GRFS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	APLS	GRFS
2026	+58.66%	-11.36%
2025	-24.25%	+26.06%
2024	-47.92%	-32.67%
2023	+19.05%	+32.27%
2022	+6.03%	-26.98%
2021	-13.39%	-39.47%
2020	+83.54%	-21.16%
2019	+124.82%	+31.32%
2018	-36.53%	-19.94%
2017	+54.67%	+44.23%
2016	N/A	+2.30%
2015	N/A	-3.95%
2014	N/A	-1.76%
2013	N/A	+42.07%
2012	N/A	+158.95%
2011	N/A	-12.53%

APLS vs GRFS Drawdown Comparison

The maximum drawdown for APLS was -82.47%, occurring on May 15, 2025. This drawdown has not yet recovered.

The maximum drawdown for GRFS was -78.00%, occurring on Mar 6, 2024. This drawdown has not yet recovered.

The current APLS drawdown is -56.03%. The current GRFS drawdown is -66.52%.

Rank	APLS	GRFS
#1	-82.47% Jun 13, 2023 - May 15, 2025	-78.00% Feb 21, 2020 - Mar 6, 2024
#2	-61.77% Apr 16, 2018 - Sep 5, 2019	-38.75% Jul 21, 2011 - Feb 2, 2012
#3	-59.60% Feb 10, 2020 - Nov 20, 2020	-37.14% Jun 9, 2014 - Jun 21, 2017
#4	-55.99% Jul 2, 2021 - Apr 3, 2023	-28.71% Jun 12, 2018 - Jan 7, 2020
#5	-43.83% Jan 4, 2018 - Mar 14, 2018	-19.20% Jan 16, 2018 - Jun 12, 2018
#6	-31.32% Sep 6, 2019 - Jan 7, 2020	-16.59% Apr 30, 2013 - Jul 25, 2013
#7	-28.91% Jan 8, 2021 - Jun 1, 2021	-16.32% May 3, 2012 - Jul 3, 2012
#8	-21.52% Mar 16, 2018 - Apr 11, 2018	-14.48% Mar 12, 2014 - Jun 5, 2014
#9	-12.47% Dec 11, 2017 - Dec 21, 2017	-12.71% Aug 2, 2013 - Nov 21, 2013
#10	-8.62% May 5, 2023 - Jun 13, 2023	-11.16% Jun 22, 2017 - Oct 31, 2017
#11	-8.38% Dec 8, 2020 - Dec 15, 2020	-9.82% Nov 2, 2012 - Dec 21, 2012
#12	-8.03% Jun 14, 2021 - Jul 1, 2021	-9.72% Jul 31, 2012 - Sep 21, 2012
#13	-6.75% Apr 24, 2023 - May 5, 2023	-9.54% Jun 2, 2011 - Jul 15, 2011
#14	-6.20% Jan 21, 2020 - Feb 3, 2020	-9.35% Nov 3, 2017 - Jan 5, 2018
#15	-5.53% Nov 13, 2017 - Dec 8, 2017	-8.56% Jan 10, 2020 - Feb 18, 2020

Correlation

Correlation between APLS and GRFS is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101