GRFS vs CPA
Comparison between Grifols SA (GRFS, Company) and Copa Holdings S.A. - Class A (CPA, Company).
GRFS is from the Healthcare sector, while CPA is from the Industrials sector.
5-Year PerformanceCPA has outperformed GRFS, delivering a return of +14.9% compared to -14.4%
GRFS vs CPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GRFS vs CPA - Historical Returns
Returns include dividend reinvestment.
GRFS vs CPA - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | GRFS | CPA |
|---|---|---|
| 2026 | -11.36% | +12.39% |
| 2025 | +26.06% | +49.28% |
| 2024 | -32.67% | -9.54% |
| 2023 | +32.27% | +33.99% |
| 2022 | -26.98% | -0.04% |
| 2021 | -39.47% | +13.51% |
| 2020 | -21.16% | -28.24% |
| 2019 | +31.32% | +36.65% |
| 2018 | -19.94% | -40.81% |
| 2017 | +44.23% | +48.60% |
| 2016 | +2.30% | +98.17% |
| 2015 | -3.95% | -50.76% |
| 2014 | -1.76% | -32.54% |
| 2013 | +42.07% | +62.62% |
| 2012 | +158.95% | +74.56% |
| 2011 | -12.53% | +3.34% |
| 2010 | N/A | +10.24% |
| 2009 | N/A | +85.10% |
| 2008 | N/A | -17.94% |
| 2007 | N/A | -21.48% |
| 2006 | N/A | +80.72% |
| 2005 | N/A | +12.58% |
GRFS vs CPA 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 CPA was -78.97%, occurring on Mar 18, 2020. Recovery took 2913 trading sessions.
The current GRFS drawdown is -66.52%. The current CPA drawdown is -11.14%.
| Rank | GRFS | CPA |
|---|---|---|
| #1 | -78.00% Feb 21, 2020 - Mar 6, 2024 | -78.97% Jan 7, 2014 - Aug 7, 2025 |
| #2 | -38.75% Jul 21, 2011 - Feb 2, 2012 | -74.14% Jul 9, 2007 - Jul 1, 2011 |
| #3 | -37.14% Jun 9, 2014 - Jun 21, 2017 | -29.17% Feb 6, 2026 - Mar 30, 2026 |
| #4 | -28.71% Jun 12, 2018 - Jan 7, 2020 | -23.44% Dec 30, 2005 - Aug 22, 2006 |
| #5 | -19.20% Jan 16, 2018 - Jun 12, 2018 | -22.30% Feb 20, 2007 - May 16, 2007 |
| #6 | -16.59% Apr 30, 2013 - Jul 25, 2013 | -18.56% Nov 3, 2011 - Feb 10, 2012 |
| #7 | -16.32% May 3, 2012 - Jul 3, 2012 | -17.51% Sep 14, 2011 - Nov 3, 2011 |
| #8 | -14.48% Mar 12, 2014 - Jun 5, 2014 | -13.75% Jul 8, 2011 - Sep 13, 2011 |
| #9 | -12.71% Aug 2, 2013 - Nov 21, 2013 | -12.51% Aug 1, 2013 - Oct 10, 2013 |
| #10 | -11.16% Jun 22, 2017 - Oct 31, 2017 | -11.68% Oct 14, 2025 - Jan 5, 2026 |
| #11 | -9.82% Nov 2, 2012 - Dec 21, 2012 | -11.32% May 16, 2007 - Jun 26, 2007 |
| #12 | -9.72% Jul 31, 2012 - Sep 21, 2012 | -11.22% Oct 23, 2006 - Nov 14, 2006 |
| #13 | -9.54% Jun 2, 2011 - Jul 15, 2011 | -11.17% May 29, 2012 - Sep 13, 2012 |
| #14 | -9.35% Nov 3, 2017 - Jan 5, 2018 | -10.82% Feb 6, 2013 - Mar 18, 2013 |
| #15 | -8.56% Jan 10, 2020 - Feb 18, 2020 | -8.13% Feb 17, 2012 - Mar 20, 2012 |
Correlation
Correlation between GRFS and CPA is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2006 - 2026)
GRFS vs CPA dividend yield comparison.
| Year | GRFS | CPA |
|---|---|---|
| 2026 | 0.00% | 1.26% |
| 2025 | 1.88% | 5.34% |
| 2024 | 0.00% | 7.33% |
| 2023 | 0.00% | 3.09% |
| 2021 | 3.20% | 0.00% |
| 2020 | 0.83% | 1.04% |
| 2019 | 1.55% | 2.41% |
| 2018 | 2.32% | 4.42% |
| 2017 | 1.24% | 1.88% |
| 2016 | 1.67% | 2.25% |
| 2015 | 2.01% | 6.96% |
| 2014 | 1.32% | 3.71% |
| 2013 | 0.60% | 0.91% |
| 2012 | 4.50% | 4.37% |
| 2011 | 9.37% | 2.80% |
| 2010 | 0.00% | 1.85% |
| 2009 | 0.00% | 0.68% |
| 2008 | 0.00% | 1.22% |
| 2007 | 0.00% | 0.83% |
| 2006 | 0.00% | 0.41% |
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