GRFS vs GTLB

Comparison between Grifols SA (GRFS, Company) and Gitlab Inc - Class A (GTLB, Company).

GRFS is from the Healthcare sector, while GTLB is from the Technology sector.

5-Year PerformanceGRFS has outperformed GTLB, delivering a return of -12.6% compared to -22.8%

GRFS vs GTLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRFS(COMPANY)	GTLB(COMPANY)
Market Cap	$5.36B	$5.33B
Max Drawdown	78.66%	85.16%
Sharpe Ratio	-0.66	-0.48
5Y Beta	0.87	1.39
Industry	Drug Manufacturers - General	Software - Infrastructure
P/E Ratio	11.05	-88.99
Forward P/E	8.95	40.00
PEG Ratio	0.08	N/A
Dividend Yield	3.57%	N/A
5Y Dividends CAGR	-12.03%	N/A
5Y EPS CAGR	-10.20%	N/A
Debt to Equity	177.15%	0.00%
Free Cash Flow Yield	15.44%	4.94%
P/S Ratio	0.72	5.27
P/B Ratio	0.85	5.63

Market Cap

Winner

GRFS

$5.36B

GTLB

$5.33B

Max Drawdown

Winner

GRFS

78.66%

GTLB

85.16%

Sharpe Ratio

GRFS

-0.66

Winner

GTLB

-0.48

5Y Beta

Winner

GRFS

0.87

GTLB

1.39

Industry

GRFS

Drug Manufacturers - General

GTLB

Software - Infrastructure

P/E Ratio

GRFS

11.05

Winner

GTLB

-88.99

Forward P/E

Winner

GRFS

8.95

GTLB

40.00

PEG Ratio

GRFS

0.08

GTLB

N/A

Dividend Yield

GRFS

3.57%

GTLB

N/A

5Y Dividends CAGR

GRFS

-12.03%

GTLB

N/A

5Y EPS CAGR

GRFS

-10.20%

GTLB

N/A

Debt to Equity

GRFS

177.15%

Winner

GTLB

0.00%

Free Cash Flow Yield

Winner

GRFS

15.44%

GTLB

4.94%

P/S Ratio

Winner

GRFS

0.72

GTLB

5.27

P/B Ratio

Winner

GRFS

0.85

GTLB

5.63

GRFS vs GTLB - Historical Returns

Returns include dividend reinvestment.

Period	GRFS	GTLB
1 month	+6.40%	+11.93%
3 months	-4.39%	+46.27%
6 months	-17.14%	-16.93%
1 year	-21.16%	-35.84%
5 years(CAGR)	-12.57%	-22.80%
10 years(CAGR)	-6.66%	N/A
Max(CAGR)	+2.96%	-22.80%

GRFS

+6.40%

Winner

GTLB

+11.93%

GRFS

-4.39%

Winner

GTLB

+46.27%

GRFS

-17.14%

Winner

GTLB

-16.93%

Winner

GRFS

-21.16%

GTLB

-35.84%

5Y(CAGR)

Winner

GRFS

-12.57%

GTLB

-22.80%

10Y(CAGR)

GRFS

-6.66%

GTLB

N/A

Max(CAGR)

Winner

GRFS

+2.96%

GTLB

-22.80%

GRFS vs GTLB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GRFS	GTLB
2026	-17.32%	-16.47%
2025	+26.06%	-33.41%
2024	-32.67%	-6.15%
2023	+32.27%	+43.32%
2022	-26.98%	-43.60%
2021	-39.47%	-16.26%
2020	-21.16%	N/A
2019	+31.32%	N/A
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 GTLB 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 GTLB was -85.16%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current GRFS drawdown is -68.77%. The current GTLB drawdown is -76.91%.

Rank	GRFS	GTLB
#1	-78.00% Feb 21, 2020 - Mar 6, 2024	-85.16% Nov 8, 2021 - Apr 10, 2026
#2	-38.75% Jul 21, 2011 - Feb 2, 2012	-13.69% Oct 25, 2021 - Nov 5, 2021
#3	-37.14% Jun 9, 2014 - Jun 21, 2017	-8.24% Oct 15, 2021 - Oct 22, 2021
#4	-28.71% Jun 12, 2018 - Jan 7, 2020	N/A
#5	-19.20% Jan 16, 2018 - Jun 12, 2018	N/A
#6	-16.59% Apr 30, 2013 - Jul 25, 2013	N/A
#7	-16.32% May 3, 2012 - Jul 3, 2012	N/A
#8	-14.48% Mar 12, 2014 - Jun 5, 2014	N/A
#9	-12.71% Aug 2, 2013 - Nov 21, 2013	N/A
#10	-11.16% Jun 22, 2017 - Oct 31, 2017	N/A
#11	-9.82% Nov 2, 2012 - Dec 21, 2012	N/A
#12	-9.72% Jul 31, 2012 - Sep 21, 2012	N/A
#13	-9.54% Jun 2, 2011 - Jul 15, 2011	N/A
#14	-9.35% Nov 3, 2017 - Jan 5, 2018	N/A
#15	-8.56% Jan 10, 2020 - Feb 18, 2020	N/A