StockComparison Logo
vs

GRFS vs MTH

Comparison between Grifols SA (GRFS, Company) and Meritage Homes Corp (MTH, Company).

GRFS is from the Healthcare sector, while MTH is from the Consumer Cyclical sector.

5-Year PerformanceMTH has outperformed GRFS, delivering a return of +11.5% compared to -14.7%

GRFS vs MTH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GRFS
$4.98B
MTH
$4.97B
Max Drawdown
Winner
GRFS
78.66%
MTH
93.22%
Sharpe Ratio
GRFS
-0.49
Winner
MTH
0.37
5Y Beta
Winner
GRFS
0.84
MTH
0.87
Industry
GRFS
Drug Manufacturers - General
MTH
Residential Construction
P/E Ratio
Winner
GRFS
10.25
MTH
13.47
Forward P/E
Winner
GRFS
8.26
MTH
12.48
PEG Ratio
GRFS
0.08
MTH
N/A
Dividend Yield
Winner
GRFS
3.75%
MTH
2.22%
5Y Dividends CAGR
GRFS
-12.03%
MTH
N/A
5Y EPS CAGR
GRFS
-10.20%
Winner
MTH
-2.95%
Debt to Equity
GRFS
177.15%
Winner
MTH
0.00%
Free Cash Flow Yield
Winner
GRFS
16.65%
MTH
4.78%

GRFS vs MTH - Historical Returns

Returns include dividend reinvestment.

1M
GRFS
+0.63%
Winner
MTH
+4.58%
3M
GRFS
-8.25%
Winner
MTH
+13.05%
6M
GRFS
-21.17%
Winner
MTH
+0.67%
1Y
GRFS
-20.03%
Winner
MTH
+3.87%
5Y(CAGR)
GRFS
-14.73%
Winner
MTH
+11.53%
10Y(CAGR)
GRFS
-6.96%
Winner
MTH
+14.88%
Max(CAGR)
GRFS
+2.74%
Winner
MTH
+16.86%

GRFS vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGRFSMTH
2026-20.06%+14.69%
2025+26.06%-11.27%
2024-32.67%-8.31%
2023+32.27%+88.24%
2022-26.98%-22.28%
2021-39.47%+48.67%
2020-21.16%+34.69%
2019+31.32%+62.18%
2018-19.94%-30.06%
2017+44.23%+44.43%
2016+2.30%+5.84%
2015-3.95%-4.71%
2014-1.76%-23.73%
2013+42.07%+25.83%
2012+158.95%+57.06%
2011-12.53%+0.96%
2010N/A+11.90%
2009N/A+60.95%
2008N/A-11.10%
2007N/A-67.66%
2006N/A-24.89%
2005N/A+12.52%
2004N/A+73.46%
2003N/A+87.63%
2002N/A+31.75%
2001N/A+40.55%
2000N/A+263.40%
1999N/A+8.74%

GRFS vs MTH 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 MTH was -93.22%, occurring on Nov 21, 2008. Recovery took 3772 trading sessions.

The current GRFS drawdown is -69.80%. The current MTH drawdown is -26.80%.

RankGRFSMTH
#1-78.00%
Feb 21, 2020 - Mar 6, 2024
-93.22%
Aug 1, 2005 - Jul 27, 2020
#2-38.75%
Jul 21, 2011 - Feb 2, 2012
-51.15%
Jul 19, 2001 - Feb 27, 2002
#3-37.14%
Jun 9, 2014 - Jun 21, 2017
-46.77%
Dec 31, 2021 - Apr 17, 2023
#4-28.71%
Jun 12, 2018 - Jan 7, 2020
-44.56%
Feb 6, 2001 - May 8, 2001
#5-19.20%
Jan 16, 2018 - Jun 12, 2018
-42.95%
Sep 19, 2024 - Mar 20, 2026
#6-16.59%
Apr 30, 2013 - Jul 25, 2013
-41.25%
Apr 25, 2002 - May 30, 2003
#7-16.32%
May 3, 2012 - Jul 3, 2012
-30.30%
Oct 2, 2020 - May 7, 2021
#8-14.48%
Mar 12, 2014 - Jun 5, 2014
-30.12%
Nov 6, 2000 - Dec 11, 2000
#9-12.71%
Aug 2, 2013 - Nov 21, 2013
-26.86%
Jul 28, 2023 - Dec 6, 2023
#10-11.16%
Jun 22, 2017 - Oct 31, 2017
-26.64%
Jan 11, 2001 - Feb 6, 2001
#11-9.82%
Nov 2, 2012 - Dec 21, 2012
-25.39%
May 15, 2001 - Jul 17, 2001
#12-9.72%
Jul 31, 2012 - Sep 21, 2012
-25.26%
May 10, 2021 - Nov 17, 2021
#13-9.54%
Jun 2, 2011 - Jul 15, 2011
-24.28%
Feb 25, 2005 - Jun 1, 2005
#14-9.35%
Nov 3, 2017 - Jan 5, 2018
-23.17%
Mar 5, 2004 - Sep 22, 2004
#15-8.56%
Jan 10, 2020 - Feb 18, 2020
-20.06%
Jun 17, 2003 - Oct 8, 2003

Correlation

Correlation between GRFS and MTH 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 (1999 - 2026)

GRFS vs MTH dividend yield comparison.

YearGRFSMTH
20261.30%1.28%
20251.88%2.61%
20240.00%1.95%
20230.00%0.62%
20213.20%0.00%
20200.83%0.00%
20191.55%0.00%
20182.32%0.00%
20171.24%0.00%
20161.67%0.00%
20152.01%0.00%
20141.32%0.00%
20130.60%0.00%
20124.50%0.00%
20119.37%0.00%
19990.00%4.60%

Select Stocks to Compare