GRFS vs ENVA

Comparison between Grifols SA (GRFS, Company) and Enova International Inc (ENVA, Company).

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

5-Year PerformanceENVA has outperformed GRFS, delivering a return of +43.3% compared to -15.9%

GRFS vs ENVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRFS(COMPANY)	ENVA(COMPANY)
Market Cap	$5.04B	$5.05B
Max Drawdown	78.66%	81.56%
Sharpe Ratio	-0.47	2.02
5Y Beta	0.87	1.36
Industry	Drug Manufacturers - General	Credit Services
P/E Ratio	10.38	15.44
Forward P/E	8.37	12.44
PEG Ratio	0.08	0.34
Dividend Yield	2.38%	N/A
5Y Dividends CAGR	-4.42%	N/A
5Y EPS CAGR	-10.20%	-0.17%
Debt to Equity	177.15%	344.74%
Free Cash Flow Yield	17.34%	37.69%
P/S Ratio	0.68	3.19
P/B Ratio	0.79	3.60

Market Cap

GRFS

$5.04B

Winner

ENVA

$5.05B

Max Drawdown

Winner

GRFS

78.66%

ENVA

81.56%

Sharpe Ratio

GRFS

-0.47

Winner

ENVA

2.02

5Y Beta

Winner

GRFS

0.87

ENVA

1.36

Industry

GRFS

Drug Manufacturers - General

ENVA

Credit Services

P/E Ratio

Winner

GRFS

10.38

ENVA

15.44

Forward P/E

Winner

GRFS

8.37

ENVA

12.44

PEG Ratio

Winner

GRFS

0.08

ENVA

0.34

Dividend Yield

GRFS

2.38%

ENVA

N/A

5Y Dividends CAGR

GRFS

-4.42%

ENVA

N/A

5Y EPS CAGR

GRFS

-10.20%

Winner

ENVA

-0.17%

Debt to Equity

Winner

GRFS

177.15%

ENVA

344.74%

Free Cash Flow Yield

GRFS

17.34%

Winner

ENVA

37.69%

P/S Ratio

Winner

GRFS

0.68

ENVA

3.19

P/B Ratio

Winner

GRFS

0.79

ENVA

3.60

GRFS vs ENVA - Historical Returns

Returns include dividend reinvestment.

Period	GRFS	ENVA
1 month	-8.77%	+29.99%
3 months	-5.33%	+49.08%
6 months	-19.82%	+24.20%
1 year	-11.58%	+105.19%
5 years(CAGR)	-15.88%	+43.26%
10 years(CAGR)	-6.47%	+40.10%
Max(CAGR)	+2.65%	+19.09%

GRFS

-8.77%

Winner

ENVA

+29.99%

GRFS

-5.33%

Winner

ENVA

+49.08%

GRFS

-19.82%

Winner

ENVA

+24.20%

GRFS

-11.58%

Winner

ENVA

+105.19%

5Y(CAGR)

GRFS

-15.88%

Winner

ENVA

+43.26%

10Y(CAGR)

GRFS

-6.47%

Winner

ENVA

+40.10%

Max(CAGR)

GRFS

+2.65%

Winner

ENVA

+19.09%

GRFS vs ENVA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GRFS	ENVA
2026	-21.21%	+26.41%
2025	+26.06%	+63.51%
2024	-32.67%	+73.79%
2023	+32.27%	+43.31%
2022	-26.98%	-7.39%
2021	-39.47%	+77.62%
2020	-21.16%	+2.61%
2019	+31.32%	+20.24%
2018	-19.94%	+24.35%
2017	+44.23%	+14.72%
2016	+2.30%	+90.15%
2015	-3.95%	-71.03%
2014	-1.76%	-17.40%
2013	+42.07%	N/A
2012	+158.95%	N/A
2011	-12.53%	N/A

GRFS vs ENVA 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 ENVA was -81.56%, occurring on Jan 19, 2016. Recovery took 868 trading sessions.

The current GRFS drawdown is -70.24%.

Rank	GRFS	ENVA
#1	-78.00% Feb 21, 2020 - Mar 6, 2024	-81.56% Nov 13, 2014 - Apr 27, 2018
#2	-38.75% Jul 21, 2011 - Feb 2, 2012	-77.57% Jul 19, 2018 - Mar 10, 2021
#3	-37.14% Jun 9, 2014 - Jun 21, 2017	-42.84% Feb 10, 2022 - Feb 2, 2023
#4	-28.71% Jun 12, 2018 - Jan 7, 2020	-37.01% Jul 18, 2023 - Jan 25, 2024
#5	-19.20% Jan 16, 2018 - Jun 12, 2018	-26.25% Feb 6, 2025 - Jul 10, 2025
#6	-16.59% Apr 30, 2013 - Jul 25, 2013	-24.78% Mar 12, 2021 - Nov 5, 2021
#7	-16.32% May 3, 2012 - Jul 3, 2012	-24.75% Feb 2, 2026 - Apr 27, 2026
#8	-14.48% Mar 12, 2014 - Jun 5, 2014	-21.84% Feb 3, 2023 - Jun 29, 2023
#9	-12.71% Aug 2, 2013 - Nov 21, 2013	-18.31% Sep 22, 2025 - Nov 5, 2025
#10	-11.16% Jun 22, 2017 - Oct 31, 2017	-14.51% Jul 23, 2025 - Aug 26, 2025
#11	-9.82% Nov 2, 2012 - Dec 21, 2012	-13.97% Nov 12, 2021 - Jan 12, 2022
#12	-9.72% Jul 31, 2012 - Sep 21, 2012	-13.87% Jul 31, 2024 - Oct 16, 2024
#13	-9.54% Jun 2, 2011 - Jul 15, 2011	-12.17% Jan 14, 2022 - Feb 7, 2022
#14	-9.35% Nov 3, 2017 - Jan 5, 2018	-11.60% Nov 25, 2024 - Jan 17, 2025
#15	-8.56% Jan 10, 2020 - Feb 18, 2020	-10.29% Apr 23, 2024 - Jul 11, 2024

Correlation

Correlation between GRFS and ENVA is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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