GRFS vs CWST

Comparison between Grifols SA (GRFS, Company) and Casella Waste Systems Inc - Class A (CWST, Company).

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

5-Year PerformanceCWST has outperformed GRFS, delivering a return of +4.8% compared to -14.4%

GRFS vs CWST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRFS(COMPANY)	CWST(COMPANY)
Market Cap	$5.57B	$5.55B
Max Drawdown	78.66%	97.15%
Sharpe Ratio	0.17	-0.81
5Y Beta	0.89	0.49
Industry	Drug Manufacturers - General	Waste Management
P/E Ratio	11.48	1146.16
Forward P/E	8.88	88.50
PEG Ratio	0.09	N/A
Dividend Yield	2.24%	N/A
5Y Dividends CAGR	-4.42%	N/A
5Y EPS CAGR	-10.20%	-37.21%
Debt to Equity	177.15%	0.00%
Free Cash Flow Yield	15.67%	1.84%

Market Cap

Winner

GRFS

$5.57B

CWST

$5.55B

Max Drawdown

Winner

GRFS

78.66%

CWST

97.15%

Sharpe Ratio

Winner

GRFS

0.17

CWST

-0.81

5Y Beta

GRFS

0.89

Winner

CWST

0.49

Industry

GRFS

Drug Manufacturers - General

CWST

Waste Management

P/E Ratio

Winner

GRFS

11.48

CWST

1146.16

Forward P/E

Winner

GRFS

8.88

CWST

88.50

PEG Ratio

GRFS

0.09

CWST

N/A

Dividend Yield

GRFS

2.24%

CWST

N/A

5Y Dividends CAGR

GRFS

-4.42%

CWST

N/A

5Y EPS CAGR

Winner

GRFS

-10.20%

CWST

-37.21%

Debt to Equity

GRFS

177.15%

Winner

CWST

0.00%

Free Cash Flow Yield

Winner

GRFS

15.67%

CWST

1.84%

GRFS vs CWST - Historical Returns

Returns include dividend reinvestment.

Period	GRFS	CWST
1 month	-3.31%	+9.89%
3 months	-12.87%	-8.43%
6 months	-2.85%	-6.03%
1 year	+3.56%	-24.77%
5 years(CAGR)	-14.42%	+4.82%
10 years(CAGR)	-4.69%	+28.72%
Max(CAGR)	+3.47%	+7.22%

GRFS

-3.31%

Winner

CWST

+9.89%

GRFS

-12.87%

Winner

CWST

-8.43%

Winner

GRFS

-2.85%

CWST

-6.03%

Winner

GRFS

+3.56%

CWST

-24.77%

5Y(CAGR)

GRFS

-14.42%

Winner

CWST

+4.82%

10Y(CAGR)

GRFS

-4.69%

Winner

CWST

+28.72%

Max(CAGR)

GRFS

+3.47%

Winner

CWST

+7.22%

GRFS vs CWST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GRFS	CWST
2026	-11.36%	-11.39%
2025	+26.06%	-6.01%
2024	-32.67%	+24.95%
2023	+32.27%	+8.40%
2022	-26.98%	-5.19%
2021	-39.47%	+41.17%
2020	-21.16%	+34.79%
2019	+31.32%	+65.58%
2018	-19.94%	+23.01%
2017	+44.23%	+81.26%
2016	+2.30%	+114.34%
2015	-3.95%	+45.15%
2014	-1.76%	-30.46%
2013	+42.07%	+28.60%
2012	+158.95%	-33.64%
2011	-12.53%	-11.11%
2010	N/A	+62.99%
2009	N/A	+5.24%
2008	N/A	-67.39%
2007	N/A	+3.16%
2006	N/A	-4.82%
2005	N/A	-9.36%
2004	N/A	+5.48%
2003	N/A	+54.86%
2002	N/A	-39.93%
2001	N/A	+99.11%
2000	N/A	-53.81%
1999	N/A	+37.31%

GRFS vs CWST 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 CWST was -97.15%, occurring on Mar 12, 2009. Recovery took 4491 trading sessions.

The current GRFS drawdown is -66.52%. The current CWST drawdown is -27.38%.

Rank	GRFS	CWST
#1	-78.00% Feb 21, 2020 - Mar 6, 2024	-97.15% Dec 29, 1999 - Nov 2, 2017
#2	-38.75% Jul 21, 2011 - Feb 2, 2012	-37.72% May 6, 2025 - Mar 27, 2026
#3	-37.14% Jun 9, 2014 - Jun 21, 2017	-34.96% Feb 20, 2020 - Jul 31, 2020
#4	-28.71% Jun 12, 2018 - Jan 7, 2020	-28.08% Mar 10, 2022 - May 9, 2023
#5	-19.20% Jan 16, 2018 - Jun 12, 2018	-26.64% Nov 29, 2018 - Feb 12, 2019
#6	-16.59% Apr 30, 2013 - Jul 25, 2013	-23.23% May 15, 2023 - Mar 15, 2024
#7	-16.32% May 3, 2012 - Jul 3, 2012	-21.56% Nov 17, 2021 - Mar 10, 2022
#8	-14.48% Mar 12, 2014 - Jun 5, 2014	-15.70% Aug 28, 2019 - Nov 27, 2019
#9	-12.71% Aug 2, 2013 - Nov 21, 2013	-14.69% Sep 10, 2018 - Nov 29, 2018
#10	-11.16% Jun 22, 2017 - Oct 31, 2017	-13.80% Dec 18, 2020 - Mar 10, 2021
#11	-9.82% Nov 2, 2012 - Dec 21, 2012	-13.57% Feb 26, 2018 - May 4, 2018
#12	-9.72% Jul 31, 2012 - Sep 21, 2012	-12.57% May 4, 2018 - Jul 26, 2018
#13	-9.54% Jun 2, 2011 - Jul 15, 2011	-11.81% Oct 15, 2020 - Dec 15, 2020
#14	-9.35% Nov 3, 2017 - Jan 5, 2018	-10.84% Sep 2, 2020 - Oct 7, 2020
#15	-8.56% Jan 10, 2020 - Feb 18, 2020	-10.78% Mar 26, 2019 - Apr 25, 2019

Correlation

Correlation between GRFS and CWST is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101