GRFS vs S

Comparison between Grifols SA (GRFS, Company) and SentinelOne Inc - Class A (S, Company).

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

5-Year PerformanceGRFS has outperformed S, delivering a return of -16.1% compared to -19.1%

GRFS vs S - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRFS(COMPANY)	S(COMPANY)
Market Cap	$4.98B	$4.98B
Max Drawdown	78.66%	84.35%
Sharpe Ratio	-0.49	-0.27
5Y Beta	0.88	1.41
Industry	Drug Manufacturers - General	Software - Infrastructure
P/E Ratio	10.26	-11.74
Forward P/E	8.40	43.48
PEG Ratio	0.08	-0.33
Dividend Yield	2.39%	N/A
5Y Dividends CAGR	-4.42%	N/A
5Y EPS CAGR	-10.20%	N/A
Debt to Equity	177.15%	0.00%
Free Cash Flow Yield	17.53%	1.24%
P/S Ratio	0.67	4.75
P/B Ratio	0.80	3.53

Market Cap

GRFS

$4.98B

Winner

$4.98B

Max Drawdown

Winner

GRFS

78.66%

84.35%

Sharpe Ratio

GRFS

-0.49

Winner

-0.27

5Y Beta

Winner

GRFS

0.88

1.41

Industry

GRFS

Drug Manufacturers - General

Software - Infrastructure

P/E Ratio

GRFS

10.26

Winner

-11.74

Forward P/E

Winner

GRFS

8.40

43.48

PEG Ratio

GRFS

0.08

Winner

-0.33

Dividend Yield

GRFS

2.39%

N/A

5Y Dividends CAGR

GRFS

-4.42%

N/A

5Y EPS CAGR

GRFS

-10.20%

N/A

Debt to Equity

GRFS

177.15%

Winner

0.00%

Free Cash Flow Yield

Winner

GRFS

17.53%

1.24%

P/S Ratio

Winner

GRFS

0.67

4.75

P/B Ratio

Winner

GRFS

0.80

3.53

GRFS vs S - Historical Returns

Returns include dividend reinvestment.

Period	GRFS	S
1 month	+1.06%	-5.65%
3 months	-4.14%	+7.76%
6 months	-16.41%	-1.53%
1 year	-13.51%	-16.95%
5 years(CAGR)	-16.11%	-19.14%
10 years(CAGR)	-6.48%	N/A
Max(CAGR)	+2.98%	-19.14%

Winner

GRFS

+1.06%

-5.65%

GRFS

-4.14%

Winner

+7.76%

GRFS

-16.41%

Winner

-1.53%

Winner

GRFS

-13.51%

-16.95%

5Y(CAGR)

Winner

GRFS

-16.11%

-19.14%

10Y(CAGR)

GRFS

-6.48%

N/A

Max(CAGR)

Winner

GRFS

+2.98%

-19.14%

GRFS vs S - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GRFS	S
2026	-17.32%	+1.43%
2025	+26.06%	-33.54%
2024	-32.67%	-14.19%
2023	+32.27%	+88.33%
2022	-26.98%	-69.36%
2021	-39.47%	+18.80%
2020	-21.16%	N/A
2019	+31.32%	N/A
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 S 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 S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current GRFS drawdown is -68.77%. The current S drawdown is -80.54%.

Rank	GRFS	S
#1	-78.00% Feb 21, 2020 - Mar 6, 2024	-84.35% Nov 12, 2021 - Apr 10, 2026
#2	-38.75% Jul 21, 2011 - Feb 2, 2012	-29.42% Sep 16, 2021 - Nov 9, 2021
#3	-37.14% Jun 9, 2014 - Jun 21, 2017	-15.71% Jul 7, 2021 - Aug 2, 2021
#4	-28.71% Jun 12, 2018 - Jan 7, 2020	-14.10% Sep 7, 2021 - Sep 16, 2021
#5	-19.20% Jan 16, 2018 - Jun 12, 2018	-11.16% Aug 5, 2021 - Aug 23, 2021
#6	-16.59% Apr 30, 2013 - Jul 25, 2013	-5.79% Jun 30, 2021 - Jul 2, 2021
#7	-16.32% May 3, 2012 - Jul 3, 2012	-5.54% Nov 9, 2021 - Nov 12, 2021
#8	-14.48% Mar 12, 2014 - Jun 5, 2014	-3.69% Sep 1, 2021 - Sep 3, 2021
#9	-12.71% Aug 2, 2013 - Nov 21, 2013	-3.68% Aug 2, 2021 - Aug 5, 2021
#10	-11.16% Jun 22, 2017 - Oct 31, 2017	-1.93% Aug 30, 2021 - Sep 1, 2021
#11	-9.82% Nov 2, 2012 - Dec 21, 2012	N/A
#12	-9.72% Jul 31, 2012 - Sep 21, 2012	N/A
#13	-9.54% Jun 2, 2011 - Jul 15, 2011	N/A
#14	-9.35% Nov 3, 2017 - Jan 5, 2018	N/A
#15	-8.56% Jan 10, 2020 - Feb 18, 2020	N/A