GRFS vs LQDA

Comparison between Grifols SA (GRFS, Company) and Liquidia Corp (LQDA, Company).

Both GRFS and LQDA are from the Healthcare sector.

5-Year PerformanceLQDA has outperformed GRFS, delivering a return of +84.7% compared to -14.4%

GRFS vs LQDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRFS(COMPANY)	LQDA(COMPANY)
Market Cap	$5.48B	$5.48B
Max Drawdown	78.66%	93.87%
Sharpe Ratio	-0.22	2.14
5Y Beta	0.88	1.13
Industry	Drug Manufacturers - General	Drug Manufacturers - Specialty & Generic
P/E Ratio	11.29	257.84
Forward P/E	8.73	30.12
PEG Ratio	0.08	N/A
Dividend Yield	2.32%	N/A
5Y Dividends CAGR	-4.42%	N/A
5Y EPS CAGR	-10.20%	N/A
Debt to Equity	177.15%	0.00%
Free Cash Flow Yield	15.94%	0.75%
P/S Ratio	0.74	19.10
P/B Ratio	0.86	50.53

Market Cap

Winner

GRFS

$5.48B

LQDA

$5.48B

Max Drawdown

Winner

GRFS

78.66%

LQDA

93.87%

Sharpe Ratio

GRFS

-0.22

Winner

LQDA

2.14

5Y Beta

Winner

GRFS

0.88

LQDA

1.13

Industry

GRFS

Drug Manufacturers - General

LQDA

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

GRFS

11.29

LQDA

257.84

Forward P/E

Winner

GRFS

8.73

LQDA

30.12

PEG Ratio

GRFS

0.08

LQDA

N/A

Dividend Yield

GRFS

2.32%

LQDA

N/A

5Y Dividends CAGR

GRFS

-4.42%

LQDA

N/A

5Y EPS CAGR

GRFS

-10.20%

LQDA

N/A

Debt to Equity

GRFS

177.15%

Winner

LQDA

0.00%

Free Cash Flow Yield

Winner

GRFS

15.94%

LQDA

0.75%

P/S Ratio

Winner

GRFS

0.74

LQDA

19.10

P/B Ratio

Winner

GRFS

0.86

LQDA

50.53

GRFS vs LQDA - Historical Returns

Returns include dividend reinvestment.

Period	GRFS	LQDA
1 month	-7.62%	+54.12%
3 months	-11.06%	+79.17%
6 months	-13.67%	+79.74%
1 year	-10.93%	+243.23%
5 years(CAGR)	-14.37%	+84.75%
10 years(CAGR)	-6.79%	N/A
Max(CAGR)	+2.98%	+24.43%

GRFS

-7.62%

Winner

LQDA

+54.12%

GRFS

-11.06%

Winner

LQDA

+79.17%

GRFS

-13.67%

Winner

LQDA

+79.74%

GRFS

-10.93%

Winner

LQDA

+243.23%

5Y(CAGR)

GRFS

-14.37%

Winner

LQDA

+84.75%

10Y(CAGR)

GRFS

-6.79%

LQDA

N/A

Max(CAGR)

GRFS

+2.98%

Winner

LQDA

+24.43%

GRFS vs LQDA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GRFS	LQDA
2026	-17.32%	+96.97%
2025	+26.06%	+185.04%
2024	-32.67%	+1.99%
2023	+32.27%	+97.54%
2022	-26.98%	+23.93%
2021	-39.47%	+62.33%
2020	-21.16%	-32.95%
2019	+31.32%	-78.84%
2018	-19.94%	+95.14%
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 LQDA 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 LQDA was -93.87%, occurring on Aug 4, 2021. Recovery took 1824 trading sessions.

The current GRFS drawdown is -68.77%. The current LQDA drawdown is -1.10%.

Rank	GRFS	LQDA
#1	-78.00% Feb 21, 2020 - Mar 6, 2024	-93.87% Oct 9, 2018 - Jan 13, 2026
#2	-38.75% Jul 21, 2011 - Feb 2, 2012	-35.66% Feb 3, 2026 - May 11, 2026
#3	-37.14% Jun 9, 2014 - Jun 21, 2017	-11.16% May 28, 2026 - Jun 4, 2026
#4	-28.71% Jun 12, 2018 - Jan 7, 2020	-8.70% Oct 3, 2018 - Oct 9, 2018
#5	-19.20% Jan 16, 2018 - Jun 12, 2018	-8.64% Aug 22, 2018 - Sep 4, 2018
#6	-16.59% Apr 30, 2013 - Jul 25, 2013	-8.03% Sep 27, 2018 - Oct 2, 2018
#7	-16.32% May 3, 2012 - Jul 3, 2012	-6.18% Sep 11, 2018 - Sep 21, 2018
#8	-14.48% Mar 12, 2014 - Jun 5, 2014	-5.60% Aug 14, 2018 - Aug 17, 2018
#9	-12.71% Aug 2, 2013 - Nov 21, 2013	-5.15% Jan 14, 2026 - Jan 22, 2026
#10	-11.16% Jun 22, 2017 - Oct 31, 2017	-4.32% Sep 5, 2018 - Sep 10, 2018
#11	-9.82% Nov 2, 2012 - Dec 21, 2012	-4.00% May 14, 2026 - May 19, 2026
#12	-9.72% Jul 31, 2012 - Sep 21, 2012	-3.03% May 21, 2026 - May 27, 2026
#13	-9.54% Jun 2, 2011 - Jul 15, 2011	-1.90% Aug 6, 2018 - Aug 8, 2018
#14	-9.35% Nov 3, 2017 - Jan 5, 2018	-1.56% Jan 29, 2026 - Feb 2, 2026
#15	-8.56% Jan 10, 2020 - Feb 18, 2020	-1.33% Jan 27, 2026 - Jan 29, 2026