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GRFS vs OBDC

Comparison between Grifols SA (GRFS, Company) and Blue Owl Capital Corp (OBDC, Company).

GRFS is from the Healthcare sector, while OBDC is from the Financial Services sector.

5-Year PerformanceOBDC has outperformed GRFS, delivering a return of +5.1% compared to -12.6%

GRFS vs OBDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GRFS
$5.36B
Winner
OBDC
$5.37B
Max Drawdown
GRFS
78.66%
Winner
OBDC
56.87%
Sharpe Ratio
Winner
GRFS
-0.66
OBDC
-0.94
5Y Beta
GRFS
0.87
Winner
OBDC
0.78
Industry
GRFS
Drug Manufacturers - General
OBDC
Asset Management
P/E Ratio
Winner
GRFS
11.05
OBDC
15.24
Forward P/E
GRFS
8.95
Winner
OBDC
8.54
PEG Ratio
GRFS
0.08
OBDC
N/A
Dividend Yield
GRFS
3.57%
Winner
OBDC
13.50%
5Y Dividends CAGR
GRFS
-12.03%
Winner
OBDC
5.27%
5Y EPS CAGR
GRFS
-10.20%
OBDC
N/A
Debt to Equity
GRFS
177.15%
Winner
OBDC
118.18%
Free Cash Flow Yield
GRFS
15.44%
Winner
OBDC
49.77%
P/S Ratio
Winner
GRFS
0.72
OBDC
3.01
P/B Ratio
GRFS
0.85
Winner
OBDC
0.76

GRFS vs OBDC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GRFS
+6.40%
OBDC
+1.90%
3M
GRFS
-4.39%
Winner
OBDC
-3.04%
6M
GRFS
-17.14%
Winner
OBDC
-8.87%
1Y
GRFS
-21.16%
Winner
OBDC
-19.28%
5Y(CAGR)
GRFS
-12.57%
Winner
OBDC
+5.10%
10Y(CAGR)
GRFS
-6.66%
OBDC
N/A
Max(CAGR)
GRFS
+2.96%
Winner
OBDC
+5.74%

GRFS vs OBDC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearGRFSOBDC
2026-17.32%-9.45%
2025+26.06%-8.81%
2024-32.67%+15.02%
2023+32.27%+39.62%
2022-26.98%-9.92%
2021-39.47%+25.48%
2020-21.16%-19.05%
2019+31.32%+20.16%
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 OBDC 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 OBDC was -56.04%, occurring on Mar 23, 2020. Recovery took 570 trading sessions.

The current GRFS drawdown is -68.77%. The current OBDC drawdown is -20.08%.

RankGRFSOBDC
#1-78.00%
Feb 21, 2020 - Mar 6, 2024
-56.04%
Dec 27, 2019 - Apr 1, 2022
#2-38.75%
Jul 21, 2011 - Feb 2, 2012
-28.12%
Apr 14, 2022 - Jun 1, 2023
#3-37.14%
Jun 9, 2014 - Jun 21, 2017
-23.90%
Jul 17, 2025 - Mar 27, 2026
#4-28.71%
Jun 12, 2018 - Jan 7, 2020
-17.93%
Feb 19, 2025 - Jul 16, 2025
#5-19.20%
Jan 16, 2018 - Jun 12, 2018
-13.20%
May 31, 2024 - Feb 18, 2025
#6-16.59%
Apr 30, 2013 - Jul 25, 2013
-11.00%
Sep 19, 2019 - Nov 8, 2019
#7-16.32%
May 3, 2012 - Jul 3, 2012
-6.12%
Sep 28, 2023 - Nov 3, 2023
#8-14.48%
Mar 12, 2014 - Jun 5, 2014
-5.72%
Jul 31, 2023 - Sep 28, 2023
#9-12.71%
Aug 2, 2013 - Nov 21, 2013
-3.97%
Jan 22, 2024 - Feb 22, 2024
#10-11.16%
Jun 22, 2017 - Oct 31, 2017
-3.85%
Jun 16, 2023 - Jul 3, 2023
#11-9.82%
Nov 2, 2012 - Dec 21, 2012
-3.30%
Nov 14, 2019 - Dec 19, 2019
#12-9.72%
Jul 31, 2012 - Sep 21, 2012
-2.09%
Sep 6, 2019 - Sep 13, 2019
#13-9.54%
Jun 2, 2011 - Jul 15, 2011
-2.05%
Jun 7, 2023 - Jun 16, 2023
#14-9.35%
Nov 3, 2017 - Jan 5, 2018
-1.94%
Aug 13, 2019 - Sep 4, 2019
#15-8.56%
Jan 10, 2020 - Feb 18, 2020
-1.73%
Apr 8, 2024 - Apr 22, 2024

Correlation

Correlation between GRFS and OBDC is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

Dividend Comparison (2011 - 2026)

GRFS vs OBDC dividend yield comparison.

YearGRFSOBDC
20261.25%6.36%
20251.88%12.55%
20240.00%11.38%
20230.00%10.77%
20220.00%11.17%
20213.20%8.76%
20200.83%12.32%
20191.55%3.80%
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%

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