CSW vs GRFS

Comparison between CSW Industrials Inc (CSW, Company) and Grifols SA (GRFS, Company).

CSW is from the Industrials sector, while GRFS is from the Healthcare sector.

5-Year PerformanceCSW has outperformed GRFS, delivering a return of +19.1% compared to -12.2%

CSW vs GRFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSW(COMPANY)	GRFS(COMPANY)
Market Cap	$4.91B	$4.91B
Max Drawdown	46.34%	78.66%
Sharpe Ratio	0.04	-0.66
5Y Beta	1.34	0.85
Industry	Specialty Industrial Machinery	Drug Manufacturers - General
P/E Ratio	44.05	10.11
Forward P/E	42.55	8.40
PEG Ratio	2.84	0.08
Dividend Yield	0.39%	3.87%
5Y Dividends CAGR	N/A	-12.03%
5Y EPS CAGR	18.18%	-10.20%
Debt to Equity	82.76%	177.15%
Free Cash Flow Yield	3.05%	16.88%
P/S Ratio	4.43	0.67
P/B Ratio	4.55	0.79

Market Cap

CSW

$4.91B

Winner

GRFS

$4.91B

Max Drawdown

Winner

CSW

46.34%

GRFS

78.66%

Sharpe Ratio

Winner

CSW

0.04

GRFS

-0.66

5Y Beta

CSW

1.34

Winner

GRFS

0.85

Industry

CSW

Specialty Industrial Machinery

GRFS

Drug Manufacturers - General

P/E Ratio

CSW

44.05

Winner

GRFS

10.11

Forward P/E

CSW

42.55

Winner

GRFS

8.40

PEG Ratio

CSW

2.84

Winner

GRFS

0.08

Dividend Yield

CSW

0.39%

Winner

GRFS

3.87%

5Y Dividends CAGR

CSW

N/A

GRFS

-12.03%

5Y EPS CAGR

Winner

CSW

18.18%

GRFS

-10.20%

Debt to Equity

Winner

CSW

82.76%

GRFS

177.15%

Free Cash Flow Yield

CSW

3.05%

Winner

GRFS

16.88%

P/S Ratio

CSW

4.43

Winner

GRFS

0.67

P/B Ratio

CSW

4.55

Winner

GRFS

0.79

CSW vs GRFS - Historical Returns

Returns include dividend reinvestment.

Period	CSW	GRFS
1 month	+0.98%	+7.86%
3 months	-7.65%	-6.41%
6 months	-15.90%	-12.95%
1 year	-1.61%	-20.17%
5 years(CAGR)	+19.09%	-12.20%
10 years(CAGR)	+23.25%	-6.38%
Max(CAGR)	+22.59%	+3.15%

CSW

+0.98%

Winner

GRFS

+7.86%

CSW

-7.65%

Winner

GRFS

-6.41%

CSW

-15.90%

Winner

GRFS

-12.95%

Winner

CSW

-1.61%

GRFS

-20.17%

5Y(CAGR)

Winner

CSW

+19.09%

GRFS

-12.20%

10Y(CAGR)

Winner

CSW

+23.25%

GRFS

-6.38%

Max(CAGR)

Winner

CSW

+22.59%

GRFS

+3.15%

CSW vs GRFS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CSW	GRFS
2026	-5.91%	-15.02%
2025	-16.33%	+26.06%
2024	+69.51%	-32.67%
2023	+77.35%	+32.27%
2022	-5.30%	-26.98%
2021	+9.21%	-39.47%
2020	+44.70%	-21.16%
2019	+59.29%	+31.32%
2018	+5.22%	-19.94%
2017	+25.55%	+44.23%
2016	-1.21%	+2.30%
2015	+22.31%	-3.95%
2014	N/A	-1.76%
2013	N/A	+42.07%
2012	N/A	+158.95%
2011	N/A	-12.53%

CSW vs GRFS Drawdown Comparison

The maximum drawdown for CSW was -46.29%, occurring on Oct 10, 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 CSW drawdown is -35.61%. The current GRFS drawdown is -67.90%.

Rank	CSW	GRFS
#1	-46.29% Nov 25, 2024 - Oct 10, 2025	-78.00% Feb 21, 2020 - Mar 6, 2024
#2	-32.52% Nov 2, 2021 - Feb 2, 2023	-38.75% Jul 21, 2011 - Feb 2, 2012
#3	-27.30% Jan 29, 2020 - Oct 6, 2020	-37.14% Jun 9, 2014 - Jun 21, 2017
#4	-27.02% Dec 14, 2015 - Jun 14, 2017	-28.71% Jun 12, 2018 - Jan 7, 2020
#5	-21.89% Aug 21, 2018 - Feb 20, 2019	-19.20% Jan 16, 2018 - Jun 12, 2018
#6	-20.74% Apr 22, 2021 - Nov 1, 2021	-16.59% Apr 30, 2013 - Jul 25, 2013
#7	-16.25% Oct 27, 2017 - Jun 5, 2018	-16.32% May 3, 2012 - Jul 3, 2012
#8	-15.59% Aug 30, 2024 - Sep 16, 2024	-14.48% Mar 12, 2014 - Jun 5, 2014
#9	-10.76% Feb 2, 2023 - Jun 2, 2023	-12.71% Aug 2, 2013 - Nov 21, 2013
#10	-10.74% Aug 16, 2023 - Dec 12, 2023	-11.16% Jun 22, 2017 - Oct 31, 2017
#11	-10.39% Oct 14, 2024 - Nov 6, 2024	-9.82% Nov 2, 2012 - Dec 21, 2012
#12	-9.56% Sep 13, 2019 - Nov 6, 2019	-9.72% Jul 31, 2012 - Sep 21, 2012
#13	-9.20% Jul 26, 2018 - Aug 20, 2018	-9.54% Jun 2, 2011 - Jul 15, 2011
#14	-8.90% Nov 24, 2020 - Dec 15, 2020	-9.35% Nov 3, 2017 - Jan 5, 2018
#15	-8.42% Jun 14, 2017 - Jul 7, 2017	-8.56% Jan 10, 2020 - Feb 18, 2020

Correlation

Correlation between CSW and GRFS is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.76

-101

Dividend Comparison (2011 - 2026)

CSW vs GRFS dividend yield comparison.

Year	CSW	GRFS
2026	0.21%	1.22%
2025	0.18%	1.88%
2021	0.00%	3.20%
2020	0.00%	0.83%
2019	0.00%	1.55%
2018	0.00%	2.32%
2017	0.00%	1.24%
2016	0.00%	1.67%
2015	0.00%	2.01%
2014	0.00%	1.32%
2013	0.00%	0.60%
2012	0.00%	4.50%
2011	0.00%	9.37%