GRFS vs APLS

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

Both GRFS and APLS are from the Healthcare sector.

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

GRFS vs APLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

GRFS

$5.25B

Winner

APLS

$5.25B

Max Drawdown

Winner

GRFS

78.66%

APLS

82.47%

Sharpe Ratio

GRFS

0.17

Winner

APLS

1.03

5Y Beta

GRFS

0.89

APLS

N/A

Industry

GRFS

Drug Manufacturers - General

APLS

Biotechnology

P/E Ratio

Winner

GRFS

10.81

APLS

39.02

Forward P/E

Winner

GRFS

8.88

APLS

46.30

PEG Ratio

GRFS

0.08

APLS

N/A

Dividend Yield

GRFS

2.24%

APLS

N/A

5Y Dividends CAGR

GRFS

-4.42%

APLS

N/A

5Y EPS CAGR

GRFS

-10.20%

APLS

N/A

Debt to Equity

GRFS

177.15%

Winner

APLS

22.59%

Free Cash Flow Yield

Winner

GRFS

16.65%

APLS

0.71%

P/S Ratio

Winner

GRFS

0.72

APLS

4.75

P/B Ratio

Winner

GRFS

0.89

APLS

12.66

GRFS vs APLS - Historical Returns

Returns include dividend reinvestment.

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

GRFS

-3.31%

Winner

APLS

+0.44%

GRFS

-12.87%

Winner

APLS

+89.08%

GRFS

-2.85%

Winner

APLS

+101.82%

GRFS

+3.56%

Winner

APLS

+145.69%

5Y(CAGR)

GRFS

-14.42%

Winner

APLS

-1.50%

10Y(CAGR)

GRFS

-4.69%

Winner

APLS

+13.44%

Max(CAGR)

GRFS

+3.47%

Winner

APLS

+13.44%

GRFS vs APLS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

GRFS vs APLS Drawdown Comparison

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

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

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

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

Correlation

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

-0.43

-101