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BMA vs GRFS

Comparison between Banco Macro S.A. (BMA, Company) and Grifols SA (GRFS, Company).

BMA is from the Financial Services sector, while GRFS is from the Healthcare sector.

5-Year PerformanceBMA has outperformed GRFS, delivering a return of +46.9% compared to -14.4%

BMA vs GRFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BMA
$5.48B
Winner
GRFS
$5.48B
Max Drawdown
BMA
92.62%
Winner
GRFS
78.66%
Sharpe Ratio
Winner
BMA
0.54
GRFS
-0.22
5Y Beta
BMA
1.56
Winner
GRFS
0.88
Industry
BMA
Banks - Regional
GRFS
Drug Manufacturers - General
P/E Ratio
BMA
23.28
Winner
GRFS
11.29
Forward P/E
Winner
BMA
3.10
GRFS
8.73
PEG Ratio
BMA
0.47
Winner
GRFS
0.08
Dividend Yield
Winner
BMA
5.50%
GRFS
2.32%
5Y Dividends CAGR
BMA
N/A
GRFS
-4.42%
5Y EPS CAGR
Winner
BMA
-6.16%
GRFS
-10.20%
Debt to Equity
BMA
N/A
GRFS
177.15%
Free Cash Flow Yield
BMA
-50.57%
Winner
GRFS
15.94%
P/S Ratio
Winner
BMA
0.00
GRFS
0.74
P/B Ratio
BMA
1.37
Winner
GRFS
0.86

BMA vs GRFS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BMA
+23.47%
GRFS
-7.62%
3M
Winner
BMA
+17.40%
GRFS
-11.06%
6M
Winner
BMA
+2.11%
GRFS
-13.67%
1Y
Winner
BMA
+19.37%
GRFS
-10.93%
5Y(CAGR)
Winner
BMA
+46.95%
GRFS
-14.37%
10Y(CAGR)
Winner
BMA
+7.11%
GRFS
-6.79%
Max(CAGR)
Winner
BMA
+10.70%
GRFS
+2.98%

BMA vs GRFS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearBMAGRFS
2026-1.34%-17.32%
2025-14.47%+26.06%
2024+286.66%-32.67%
2023+98.94%+32.27%
2022+24.78%-26.98%
2021-4.10%-39.47%
2020-57.18%-21.16%
2019-13.37%+31.32%
2018-61.04%-19.94%
2017+66.78%+44.23%
2016+12.32%+2.30%
2015+39.04%-3.95%
2014+104.57%-1.76%
2013+27.40%+42.07%
2012-11.21%+158.95%
2011-59.83%-12.53%
2010+73.15%N/A
2009+151.68%N/A
2008-52.98%N/A
2007-21.87%N/A
2006+39.32%N/A

BMA vs GRFS Drawdown Comparison

The maximum drawdown for BMA was -91.65%, occurring on Jul 21, 2022. Recovery took 1798 trading sessions.

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

The current BMA drawdown is -21.71%. The current GRFS drawdown is -68.77%.

RankBMAGRFS
#1-91.65%
Oct 23, 2017 - Dec 16, 2024
-78.00%
Feb 21, 2020 - Mar 6, 2024
#2-81.41%
Feb 13, 2007 - Jul 20, 2010
-38.75%
Jul 21, 2011 - Feb 2, 2012
#3-77.47%
Dec 10, 2010 - Feb 12, 2015
-37.14%
Jun 9, 2014 - Jun 21, 2017
#4-65.39%
Jan 7, 2025 - Sep 19, 2025
-28.71%
Jun 12, 2018 - Jan 7, 2020
#5-43.92%
Mar 17, 2015 - Nov 20, 2015
-19.20%
Jan 16, 2018 - Jun 12, 2018
#6-23.18%
Nov 20, 2015 - Feb 18, 2016
-16.59%
Apr 30, 2013 - Jul 25, 2013
#7-22.89%
Oct 19, 2016 - Feb 9, 2017
-16.32%
May 3, 2012 - Jul 3, 2012
#8-21.80%
May 10, 2006 - Nov 8, 2006
-14.48%
Mar 12, 2014 - Jun 5, 2014
#9-19.36%
Feb 25, 2016 - Apr 19, 2016
-12.71%
Aug 2, 2013 - Nov 21, 2013
#10-18.55%
Apr 19, 2016 - Jun 17, 2016
-11.16%
Jun 22, 2017 - Oct 31, 2017
#11-12.09%
Jun 5, 2017 - Aug 14, 2017
-9.82%
Nov 2, 2012 - Dec 21, 2012
#12-10.90%
Aug 25, 2016 - Oct 19, 2016
-9.72%
Jul 31, 2012 - Sep 21, 2012
#13-10.85%
Dec 16, 2024 - Jan 2, 2025
-9.54%
Jun 2, 2011 - Jul 15, 2011
#14-10.66%
Jun 20, 2016 - Jul 13, 2016
-9.35%
Nov 3, 2017 - Jan 5, 2018
#15-10.56%
Aug 10, 2010 - Sep 14, 2010
-8.56%
Jan 10, 2020 - Feb 18, 2020

Correlation

Correlation between BMA and GRFS is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

Dividend Comparison (2006 - 2026)

BMA vs GRFS dividend yield comparison.

YearBMAGRFS
20263.11%0.00%
20252.38%1.88%
20246.10%0.00%
20237.75%0.00%
20227.28%0.00%
20210.00%3.20%
20200.00%0.83%
20196.20%1.55%
20185.05%2.32%
20170.65%1.24%
20161.53%1.67%
20150.00%2.01%
20147.15%1.32%
20130.00%0.60%
20120.00%4.50%
201110.67%9.37%
20101.77%0.00%
20092.18%0.00%
20087.34%0.00%
20071.96%0.00%
20061.99%0.00%

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