GRFS vs MGY

Comparison between Grifols SA (GRFS, Company) and Magnolia Oil & Gas Corp - Class A (MGY, Company).

GRFS is from the Healthcare sector, while MGY is from the Energy sector.

5-Year PerformanceMGY has outperformed GRFS, delivering a return of +22.5% compared to -14.4%

GRFS vs MGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRFS(COMPANY)	MGY(COMPANY)
Market Cap	$5.25B	$5.24B
Max Drawdown	78.66%	77.76%
Sharpe Ratio	0.17	1.06
5Y Beta	0.89	0.85
Industry	Drug Manufacturers - General	Oil & Gas E&p
P/E Ratio	10.81	14.90
Forward P/E	8.88	10.36
PEG Ratio	0.08	N/A
Dividend Yield	2.24%	2.11%
5Y Dividends CAGR	-4.42%	N/A
5Y EPS CAGR	-10.20%	N/A
Debt to Equity	177.15%	19.33%
Free Cash Flow Yield	16.65%	16.26%
P/S Ratio	0.72	4.13
P/B Ratio	0.89	2.53

Market Cap

Winner

GRFS

$5.25B

MGY

$5.24B

Max Drawdown

GRFS

78.66%

Winner

MGY

77.76%

Sharpe Ratio

GRFS

0.17

Winner

MGY

1.06

5Y Beta

GRFS

0.89

Winner

MGY

0.85

Industry

GRFS

Drug Manufacturers - General

MGY

Oil & Gas E&p

P/E Ratio

Winner

GRFS

10.81

MGY

14.90

Forward P/E

Winner

GRFS

8.88

MGY

10.36

PEG Ratio

GRFS

0.08

MGY

N/A

Dividend Yield

Winner

GRFS

2.24%

MGY

2.11%

5Y Dividends CAGR

GRFS

-4.42%

MGY

N/A

5Y EPS CAGR

GRFS

-10.20%

MGY

N/A

Debt to Equity

GRFS

177.15%

Winner

MGY

19.33%

Free Cash Flow Yield

Winner

GRFS

16.65%

MGY

16.26%

P/S Ratio

Winner

GRFS

0.72

MGY

4.13

P/B Ratio

Winner

GRFS

0.89

MGY

2.53

GRFS vs MGY - Historical Returns

Returns include dividend reinvestment.

Period	GRFS	MGY
1 month	-3.31%	+7.01%
3 months	-12.87%	+10.41%
6 months	-2.85%	+34.75%
1 year	+3.56%	+36.60%
5 years(CAGR)	-14.42%	+22.55%
10 years(CAGR)	-4.69%	+14.37%
Max(CAGR)	+3.47%	+14.37%

GRFS

-3.31%

Winner

MGY

+7.01%

GRFS

-12.87%

Winner

MGY

+10.41%

GRFS

-2.85%

Winner

MGY

+34.75%

GRFS

+3.56%

Winner

MGY

+36.60%

5Y(CAGR)

GRFS

-14.42%

Winner

MGY

+22.55%

10Y(CAGR)

GRFS

-4.69%

Winner

MGY

+14.37%

Max(CAGR)

GRFS

+3.47%

Winner

MGY

+14.37%

GRFS vs MGY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GRFS	MGY
2026	-11.36%	+33.97%
2025	+26.06%	-4.80%
2024	-32.67%	+11.12%
2023	+32.27%	-1.92%
2022	-26.98%	+20.44%
2021	-39.47%	+161.32%
2020	-21.16%	-44.10%
2019	+31.32%	+11.43%
2018	-19.94%	+15.09%
2017	+44.23%	-2.60%
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 MGY 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 MGY was -77.76%, occurring on Mar 18, 2020. Recovery took 678 trading sessions.

The current GRFS drawdown is -66.52%. The current MGY drawdown is -7.50%.

Rank	GRFS	MGY
#1	-78.00% Feb 21, 2020 - Mar 6, 2024	-77.76% Oct 3, 2018 - Jun 15, 2021
#2	-38.75% Jul 21, 2011 - Feb 2, 2012	-38.15% Jun 7, 2022 - Nov 22, 2024
#3	-37.14% Jun 9, 2014 - Jun 21, 2017	-31.49% Nov 22, 2024 - Mar 2, 2026
#4	-28.71% Jun 12, 2018 - Jan 7, 2020	-19.37% Jun 25, 2021 - Sep 2, 2021
#5	-19.20% Jan 16, 2018 - Jun 12, 2018	-18.59% Oct 26, 2021 - Jan 14, 2022
#6	-16.59% Apr 30, 2013 - Jul 25, 2013	-15.55% Apr 18, 2022 - May 25, 2022
#7	-16.32% May 3, 2012 - Jul 3, 2012	-14.65% Mar 27, 2026 - Apr 17, 2026
#8	-14.48% Mar 12, 2014 - Jun 5, 2014	-11.45% Jun 15, 2021 - Jun 25, 2021
#9	-12.71% Aug 2, 2013 - Nov 21, 2013	-11.06% Feb 3, 2022 - Mar 2, 2022
#10	-11.16% Jun 22, 2017 - Oct 31, 2017	-10.71% Jan 14, 2022 - Feb 1, 2022
#11	-9.82% Nov 2, 2012 - Dec 21, 2012	-9.60% Mar 7, 2022 - Mar 21, 2022
#12	-9.72% Jul 31, 2012 - Sep 21, 2012	-7.55% Mar 25, 2022 - Apr 8, 2022
#13	-9.54% Jun 2, 2011 - Jul 15, 2011	-6.75% Sep 16, 2021 - Sep 23, 2021
#14	-9.35% Nov 3, 2017 - Jan 5, 2018	-4.69% Jul 24, 2018 - Aug 2, 2018
#15	-8.56% Jan 10, 2020 - Feb 18, 2020	-4.51% Aug 3, 2018 - Aug 17, 2018

Correlation

Correlation between GRFS and MGY is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.89

-101

Dividend Comparison (2011 - 2026)

GRFS vs MGY dividend yield comparison.

Year	GRFS	MGY
2026	0.00%	1.11%
2025	1.88%	2.74%
2024	0.00%	2.22%
2023	0.00%	2.16%
2022	0.00%	1.71%
2021	3.20%	0.42%
2020	0.83%	0.00%
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%