GRFS vs NICE

Comparison between Grifols SA (GRFS, Company) and NICE Ltd (NICE, Company).

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

5-Year PerformanceGRFS has outperformed NICE, delivering a return of -14.4% compared to -16.0%

GRFS vs NICE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRFS(COMPANY)	NICE(COMPANY)
Market Cap	$5.25B	$5.22B
Max Drawdown	78.66%	93.23%
Sharpe Ratio	0.17	-0.97
5Y Beta	0.89	0.78
Industry	Drug Manufacturers - General	Software - Application
P/E Ratio	10.81	8.53
Forward P/E	8.88	8.10
PEG Ratio	0.08	0.19
Dividend Yield	2.24%	N/A
5Y Dividends CAGR	-4.42%	N/A
5Y EPS CAGR	-10.20%	26.56%
Debt to Equity	177.15%	0.00%
Free Cash Flow Yield	16.65%	13.37%
P/S Ratio	0.72	1.71
P/B Ratio	0.89	1.47

Market Cap

Winner

GRFS

$5.25B

NICE

$5.22B

Max Drawdown

Winner

GRFS

78.66%

NICE

93.23%

Sharpe Ratio

Winner

GRFS

0.17

NICE

-0.97

5Y Beta

GRFS

0.89

Winner

NICE

0.78

Industry

GRFS

Drug Manufacturers - General

NICE

Software - Application

P/E Ratio

GRFS

10.81

Winner

NICE

8.53

Forward P/E

GRFS

8.88

Winner

NICE

8.10

PEG Ratio

Winner

GRFS

0.08

NICE

0.19

Dividend Yield

GRFS

2.24%

NICE

N/A

5Y Dividends CAGR

GRFS

-4.42%

NICE

N/A

5Y EPS CAGR

GRFS

-10.20%

Winner

NICE

26.56%

Debt to Equity

GRFS

177.15%

Winner

NICE

0.00%

Free Cash Flow Yield

Winner

GRFS

16.65%

NICE

13.37%

P/S Ratio

Winner

GRFS

0.72

NICE

1.71

P/B Ratio

Winner

GRFS

0.89

NICE

1.47

GRFS vs NICE - Historical Returns

Returns include dividend reinvestment.

Period	GRFS	NICE
1 month	-3.31%	-11.14%
3 months	-12.87%	-20.32%
6 months	-2.85%	-5.85%
1 year	+3.56%	-43.67%
5 years(CAGR)	-14.42%	-15.96%
10 years(CAGR)	-4.69%	+3.92%
Max(CAGR)	+3.47%	+7.17%

Winner

GRFS

-3.31%

NICE

-11.14%

Winner

GRFS

-12.87%

NICE

-20.32%

Winner

GRFS

-2.85%

NICE

-5.85%

Winner

GRFS

+3.56%

NICE

-43.67%

5Y(CAGR)

Winner

GRFS

-14.42%

NICE

-15.96%

10Y(CAGR)

GRFS

-4.69%

Winner

NICE

+3.92%

Max(CAGR)

GRFS

+3.47%

Winner

NICE

+7.17%

GRFS vs NICE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GRFS	NICE
2026	-11.36%	-16.23%
2025	+26.06%	-33.36%
2024	-32.67%	-11.89%
2023	+32.27%	+4.43%
2022	-26.98%	-34.89%
2021	-39.47%	+8.88%
2020	-21.16%	+78.75%
2019	+31.32%	+45.20%
2018	-19.94%	+17.38%
2017	+44.23%	+34.21%
2016	+2.30%	+22.39%
2015	-3.95%	+15.20%
2014	-1.76%	+27.72%
2013	+42.07%	+18.34%
2012	+158.95%	-3.32%
2011	-12.53%	-3.47%
2010	N/A	+10.03%
2009	N/A	+32.54%
2008	N/A	-32.52%
2007	N/A	+14.10%
2006	N/A	+25.42%
2005	N/A	+55.66%
2004	N/A	+30.21%
2003	N/A	+203.59%
2002	N/A	-52.64%
2001	N/A	-2.57%
2000	N/A	-60.47%
1999	N/A	+58.01%

GRFS vs NICE 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 NICE was -93.23%, occurring on Oct 14, 2002. Recovery took 3713 trading sessions.

The current GRFS drawdown is -66.52%. The current NICE drawdown is -70.23%.

Rank	GRFS	NICE
#1	-78.00% Feb 21, 2020 - Mar 6, 2024	-93.23% Mar 1, 2000 - Dec 3, 2014
#2	-38.75% Jul 21, 2011 - Feb 2, 2012	-72.58% Nov 15, 2021 - May 13, 2026
#3	-37.14% Jun 9, 2014 - Jun 21, 2017	-35.23% Feb 20, 2020 - May 22, 2020
#4	-28.71% Jun 12, 2018 - Jan 7, 2020	-24.40% Dec 31, 2020 - Jul 22, 2021
#5	-19.20% Jan 16, 2018 - Jun 12, 2018	-21.90% Jun 10, 2015 - Jul 28, 2016
#6	-16.59% Apr 30, 2013 - Jul 25, 2013	-15.18% Jan 19, 2000 - Feb 8, 2000
#7	-16.32% May 3, 2012 - Jul 3, 2012	-14.71% Nov 12, 1999 - Dec 9, 1999
#8	-14.48% Mar 12, 2014 - Jun 5, 2014	-13.35% Sep 14, 2018 - Feb 25, 2019
#9	-12.71% Aug 2, 2013 - Nov 21, 2013	-12.20% Sep 9, 2021 - Nov 11, 2021
#10	-11.16% Jun 22, 2017 - Oct 31, 2017	-10.07% Aug 26, 2020 - Oct 12, 2020
#11	-9.82% Nov 2, 2012 - Dec 21, 2012	-9.01% Jan 12, 2018 - Feb 21, 2018
#12	-9.72% Jul 31, 2012 - Sep 21, 2012	-8.87% Jul 23, 2021 - Aug 24, 2021
#13	-9.54% Jun 2, 2011 - Jul 15, 2011	-8.87% Jan 3, 2000 - Jan 10, 2000
#14	-9.35% Nov 3, 2017 - Jan 5, 2018	-8.31% Nov 5, 2020 - Dec 16, 2020
#15	-8.56% Jan 10, 2020 - Feb 18, 2020	-8.29% Jun 6, 2017 - Sep 18, 2017

Correlation

Correlation between GRFS and NICE is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05

-101

Dividend Comparison (2011 - 2025)

GRFS vs NICE dividend yield comparison.

Year	GRFS	NICE
2025	1.88%	0.00%
2021	3.20%	0.00%
2020	0.83%	0.00%
2019	1.55%	0.00%
2018	2.32%	0.00%
2017	1.24%	0.14%
2016	1.67%	0.76%
2015	2.01%	0.91%
2014	1.32%	1.05%
2013	0.60%	1.00%
2012	4.50%	0.00%
2011	9.37%	0.00%