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GRFS vs BMA

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

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

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

GRFS vs BMA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

GRFS vs BMA - Historical Returns

Returns include dividend reinvestment.

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

GRFS vs BMA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

GRFS vs BMA 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 BMA was -91.65%, occurring on Jul 21, 2022. Recovery took 1798 trading sessions.

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

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

Correlation

Correlation between GRFS and BMA 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)

GRFS vs BMA dividend yield comparison.

YearGRFSBMA
20260.00%3.11%
20251.88%2.38%
20240.00%6.10%
20230.00%7.75%
20220.00%7.28%
20213.20%0.00%
20200.83%0.00%
20191.55%6.20%
20182.32%5.05%
20171.24%0.65%
20161.67%1.53%
20152.01%0.00%
20141.32%7.15%
20130.60%0.00%
20124.50%0.00%
20119.37%10.67%
20100.00%1.77%
20090.00%2.18%
20080.00%7.34%
20070.00%1.96%
20060.00%1.99%

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