GRFS vs CSW

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

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

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

GRFS vs CSW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

GRFS

$4.91B

CSW

$4.91B

Max Drawdown

GRFS

78.66%

Winner

CSW

46.34%

Sharpe Ratio

GRFS

-0.66

Winner

CSW

0.04

5Y Beta

Winner

GRFS

0.85

CSW

1.34

Industry

GRFS

Drug Manufacturers - General

CSW

Specialty Industrial Machinery

P/E Ratio

Winner

GRFS

10.11

CSW

44.05

Forward P/E

Winner

GRFS

8.40

CSW

42.55

PEG Ratio

Winner

GRFS

0.08

CSW

2.84

Dividend Yield

Winner

GRFS

3.87%

CSW

0.39%

5Y Dividends CAGR

GRFS

-12.03%

CSW

N/A

5Y EPS CAGR

GRFS

-10.20%

Winner

CSW

18.18%

Debt to Equity

GRFS

177.15%

Winner

CSW

82.76%

Free Cash Flow Yield

Winner

GRFS

16.88%

CSW

3.05%

P/S Ratio

Winner

GRFS

0.67

CSW

4.43

P/B Ratio

Winner

GRFS

0.79

CSW

4.55

GRFS vs CSW - Historical Returns

Returns include dividend reinvestment.

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

Winner

GRFS

+7.86%

CSW

+0.98%

Winner

GRFS

-6.41%

CSW

-7.65%

Winner

GRFS

-12.95%

CSW

-15.90%

GRFS

-20.17%

Winner

CSW

-1.61%

5Y(CAGR)

GRFS

-12.20%

Winner

CSW

+19.09%

10Y(CAGR)

GRFS

-6.38%

Winner

CSW

+23.25%

Max(CAGR)

GRFS

+3.15%

Winner

CSW

+22.59%

GRFS vs CSW - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

GRFS vs CSW 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 CSW was -46.29%, occurring on Oct 10, 2025. This drawdown has not yet recovered.

The current GRFS drawdown is -67.90%. The current CSW drawdown is -35.61%.

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

Correlation

Correlation between GRFS and CSW 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)

GRFS vs CSW dividend yield comparison.

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