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GRFS vs PBF

Comparison between Grifols SA (GRFS, Company) and PBF Energy Inc - Class A (PBF, Company).

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

5-Year PerformancePBF has outperformed GRFS, delivering a return of +21.6% compared to -16.1%

GRFS vs PBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GRFS
$4.98B
Winner
PBF
$4.99B
Max Drawdown
Winner
GRFS
78.66%
PBF
92.01%
Sharpe Ratio
GRFS
-0.49
Winner
PBF
1.42
5Y Beta
GRFS
0.88
Winner
PBF
0.73
Industry
GRFS
Drug Manufacturers - General
PBF
Oil & Gas Refining & Marketing
P/E Ratio
GRFS
10.26
Winner
PBF
-123.94
Forward P/E
Winner
GRFS
8.40
PBF
11.99
PEG Ratio
Winner
GRFS
0.08
PBF
2.51
Dividend Yield
GRFS
2.39%
Winner
PBF
2.58%
5Y Dividends CAGR
GRFS
-4.42%
PBF
N/A
5Y EPS CAGR
Winner
GRFS
-10.20%
PBF
-50.45%
Debt to Equity
GRFS
177.15%
Winner
PBF
50.76%
Free Cash Flow Yield
Winner
GRFS
17.53%
PBF
-13.71%
P/S Ratio
GRFS
0.67
Winner
PBF
0.16
P/B Ratio
Winner
GRFS
0.80
PBF
0.86

GRFS vs PBF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GRFS
+1.06%
PBF
-0.60%
3M
GRFS
-4.14%
Winner
PBF
-1.74%
6M
GRFS
-16.41%
Winner
PBF
+40.00%
1Y
GRFS
-13.51%
Winner
PBF
+107.98%
5Y(CAGR)
GRFS
-16.11%
Winner
PBF
+21.60%
10Y(CAGR)
GRFS
-6.48%
Winner
PBF
+8.42%
Max(CAGR)
GRFS
+2.98%
Winner
PBF
+6.76%

GRFS vs PBF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearGRFSPBF
2026-17.32%+48.98%
2025+26.06%+5.87%
2024-32.67%-38.60%
2023+32.27%+19.40%
2022-26.98%+192.12%
2021-39.47%+89.62%
2020-21.16%-77.40%
2019+31.32%-2.52%
2018-19.94%-7.09%
2017+44.23%+30.89%
2016+2.30%-17.48%
2015-3.95%+44.65%
2014-1.76%-10.54%
2013+42.07%+11.55%
2012+158.95%+10.67%
2011-12.53%N/A

GRFS vs PBF 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 PBF was -91.50%, occurring on Oct 28, 2020. Recovery took 1221 trading sessions.

The current GRFS drawdown is -68.77%. The current PBF drawdown is -26.89%.

RankGRFSPBF
#1-78.00%
Feb 21, 2020 - Mar 6, 2024
-91.50%
Oct 3, 2018 - Aug 11, 2023
#2-38.75%
Jul 21, 2011 - Feb 2, 2012
-76.04%
Apr 5, 2024 - Apr 8, 2025
#3-37.14%
Jun 9, 2014 - Jun 21, 2017
-50.54%
Nov 27, 2015 - Apr 17, 2018
#4-28.71%
Jun 12, 2018 - Jan 7, 2020
-48.92%
Mar 4, 2013 - Nov 18, 2015
#5-19.20%
Jan 16, 2018 - Jun 12, 2018
-26.53%
Sep 28, 2023 - Mar 13, 2024
#6-16.59%
Apr 30, 2013 - Jul 25, 2013
-17.78%
Jun 4, 2018 - Aug 7, 2018
#7-16.32%
May 3, 2012 - Jul 3, 2012
-11.40%
Sep 4, 2018 - Oct 3, 2018
#8-14.48%
Mar 12, 2014 - Jun 5, 2014
-9.70%
Aug 7, 2018 - Aug 29, 2018
#9-12.71%
Aug 2, 2013 - Nov 21, 2013
-7.97%
Aug 11, 2023 - Sep 7, 2023
#10-11.16%
Jun 22, 2017 - Oct 31, 2017
-6.81%
Jan 2, 2013 - Jan 17, 2013
#11-9.82%
Nov 2, 2012 - Dec 21, 2012
-3.64%
Mar 20, 2024 - Mar 28, 2024
#12-9.72%
Jul 31, 2012 - Sep 21, 2012
-3.50%
Sep 14, 2023 - Sep 28, 2023
#13-9.54%
Jun 2, 2011 - Jul 15, 2011
-3.30%
Apr 26, 2018 - May 2, 2018
#14-9.35%
Nov 3, 2017 - Jan 5, 2018
-3.13%
Jan 17, 2013 - Jan 24, 2013
#15-8.56%
Jan 10, 2020 - Feb 18, 2020
-3.05%
May 21, 2018 - May 30, 2018

Correlation

Correlation between GRFS and PBF 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 (2011 - 2026)

GRFS vs PBF dividend yield comparison.

YearGRFSPBF
20260.00%1.31%
20251.88%4.06%
20240.00%3.86%
20230.00%1.93%
20220.00%0.49%
20213.20%0.00%
20200.83%4.23%
20191.55%3.83%
20182.32%3.67%
20171.24%3.39%
20161.67%4.30%
20152.01%3.26%
20141.32%4.50%
20130.60%3.81%
20124.50%0.00%
20119.37%0.00%

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