GRFS vs GNL-P-B

Comparison between Grifols SA (GRFS, Company) and Global Net Lease Inc (GNL-P-B, Company).

5-Year PerformanceGNL-P-B has outperformed GRFS, delivering a return of +4.0% compared to -14.7%

GRFS vs GNL-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRFS(COMPANY)	GNL-P-B(COMPANY)
Market Cap	$4.98B	$4.97B
Max Drawdown	78.66%	54.90%
Sharpe Ratio	-0.49	0.56
5Y Beta	0.84	0.24
Industry	Drug Manufacturers - General	Other
P/E Ratio	10.25	-18.21
Forward P/E	8.26	N/A
PEG Ratio	0.08	-0.28
Dividend Yield	3.75%	N/A
5Y Dividends CAGR	-12.03%	4.56%
5Y EPS CAGR	-10.20%	N/A
Debt to Equity	177.15%	0.00%
Free Cash Flow Yield	16.65%	4.87%

Market Cap

Winner

GRFS

$4.98B

GNL-P-B

$4.97B

Max Drawdown

GRFS

78.66%

Winner

GNL-P-B

54.90%

Sharpe Ratio

GRFS

-0.49

Winner

GNL-P-B

0.56

5Y Beta

GRFS

0.84

Winner

GNL-P-B

0.24

Industry

GRFS

Drug Manufacturers - General

GNL-P-B

Other

P/E Ratio

GRFS

10.25

Winner

GNL-P-B

-18.21

Forward P/E

GRFS

8.26

GNL-P-B

N/A

PEG Ratio

GRFS

0.08

Winner

GNL-P-B

-0.28

Dividend Yield

GRFS

3.75%

GNL-P-B

N/A

5Y Dividends CAGR

GRFS

-12.03%

Winner

GNL-P-B

4.56%

5Y EPS CAGR

GRFS

-10.20%

GNL-P-B

N/A

Debt to Equity

GRFS

177.15%

Winner

GNL-P-B

0.00%

Free Cash Flow Yield

Winner

GRFS

16.65%

GNL-P-B

4.87%

GRFS vs GNL-P-B - Historical Returns

Returns include dividend reinvestment.

Period	GRFS	GNL-P-B
1 month	+0.63%	+1.34%
3 months	-8.25%	+2.75%
6 months	-21.17%	-0.08%
1 year	-20.03%	+10.98%
5 years(CAGR)	-14.73%	+4.02%
10 years(CAGR)	-6.96%	N/A
Max(CAGR)	+2.74%	+6.09%

GRFS

+0.63%

Winner

GNL-P-B

+1.34%

GRFS

-8.25%

Winner

GNL-P-B

+2.75%

GRFS

-21.17%

Winner

GNL-P-B

-0.08%

GRFS

-20.03%

Winner

GNL-P-B

+10.98%

5Y(CAGR)

GRFS

-14.73%

Winner

GNL-P-B

+4.02%

10Y(CAGR)

GRFS

-6.96%

GNL-P-B

N/A

Max(CAGR)

GRFS

+2.74%

Winner

GNL-P-B

+6.09%

GRFS vs GNL-P-B - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GRFS	GNL-P-B
2026	-20.06%	+0.08%
2025	+26.06%	+16.11%
2024	-32.67%	+10.44%
2023	+32.27%	+12.05%
2022	-26.98%	-20.88%
2021	-39.47%	+10.94%
2020	-21.16%	+4.07%
2019	+31.32%	+3.39%
2018	-19.94%	N/A
2017	+44.23%	N/A
2016	+2.30%	N/A
2015	-3.95%	N/A
2014	-1.76%	N/A
2013	+42.07%	N/A
2012	+158.95%	N/A
2011	-12.53%	N/A

GRFS vs GNL-P-B 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 GNL-P-B was -54.90%, occurring on Mar 18, 2020. Recovery took 189 trading sessions.

The current GRFS drawdown is -69.80%. The current GNL-P-B drawdown is -3.69%.

Rank	GRFS	GNL-P-B
#1	-78.00% Feb 21, 2020 - Mar 6, 2024	-54.90% Jan 6, 2020 - Oct 5, 2020
#2	-38.75% Jul 21, 2011 - Feb 2, 2012	-35.02% Nov 2, 2021 - Sep 4, 2024
#3	-37.14% Jun 9, 2014 - Jun 21, 2017	-13.70% Oct 1, 2024 - Aug 18, 2025
#4	-28.71% Jun 12, 2018 - Jan 7, 2020	-9.98% Jan 27, 2026 - Mar 30, 2026
#5	-19.20% Jan 16, 2018 - Jun 12, 2018	-8.02% Sep 29, 2025 - Dec 30, 2025
#6	-16.59% Apr 30, 2013 - Jul 25, 2013	-7.32% Aug 31, 2021 - Nov 2, 2021
#7	-16.32% May 3, 2012 - Jul 3, 2012	-3.49% Dec 30, 2025 - Jan 12, 2026
#8	-14.48% Mar 12, 2014 - Jun 5, 2014	-2.96% Sep 11, 2024 - Sep 16, 2024
#9	-12.71% Aug 2, 2013 - Nov 21, 2013	-2.42% Jun 21, 2021 - Aug 12, 2021
#10	-11.16% Jun 22, 2017 - Oct 31, 2017	-2.40% Sep 16, 2024 - Sep 30, 2024
#11	-9.82% Nov 2, 2012 - Dec 21, 2012	-2.14% Dec 9, 2020 - Jan 4, 2021
#12	-9.72% Jul 31, 2012 - Sep 21, 2012	-1.93% Feb 24, 2021 - Apr 1, 2021
#13	-9.54% Jun 2, 2011 - Jul 15, 2011	-1.79% May 7, 2021 - May 27, 2021
#14	-9.35% Nov 3, 2017 - Jan 5, 2018	-1.18% Jan 5, 2021 - Feb 9, 2021
#15	-8.56% Jan 10, 2020 - Feb 18, 2020	-1.10% Sep 5, 2024 - Sep 10, 2024

Correlation

Correlation between GRFS and GNL-P-B is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101

Dividend Comparison (2011 - 2026)

GRFS vs GNL-P-B dividend yield comparison.

Year	GRFS	GNL-P-B
2026	1.30%	5.97%
2025	1.88%	7.47%
2024	0.00%	8.01%
2023	0.00%	8.28%
2022	0.00%	11.05%
2021	3.20%	6.41%
2020	0.83%	5.73%
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%