GRFS vs SHC

Comparison between Grifols SA (GRFS, Company) and Sotera Health Company (SHC, Company).

Both GRFS and SHC are from the Healthcare sector.

5-Year PerformanceSHC has outperformed GRFS, delivering a return of -5.2% compared to -14.8%

GRFS vs SHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRFS(COMPANY)	SHC(COMPANY)
Market Cap	$4.98B	$4.98B
Max Drawdown	78.66%	79.47%
Sharpe Ratio	-0.54	1.28
5Y Beta	0.84	1.08
Industry	Drug Manufacturers - General	Diagnostics & Research
P/E Ratio	10.25	71.31
Forward P/E	8.26	18.12
PEG Ratio	0.08	0.26
Dividend Yield	3.85%	N/A
5Y Dividends CAGR	-12.03%	N/A
5Y EPS CAGR	-10.20%	N/A
Debt to Equity	177.15%	343.50%
Free Cash Flow Yield	16.65%	1.95%
P/S Ratio	0.67	4.32
P/B Ratio	0.78	8.21

Market Cap

GRFS

$4.98B

Winner

SHC

$4.98B

Max Drawdown

Winner

GRFS

78.66%

SHC

79.47%

Sharpe Ratio

GRFS

-0.54

Winner

SHC

1.28

5Y Beta

Winner

GRFS

0.84

SHC

1.08

Industry

GRFS

Drug Manufacturers - General

SHC

Diagnostics & Research

P/E Ratio

Winner

GRFS

10.25

SHC

71.31

Forward P/E

Winner

GRFS

8.26

SHC

18.12

PEG Ratio

Winner

GRFS

0.08

SHC

0.26

Dividend Yield

GRFS

3.85%

SHC

N/A

5Y Dividends CAGR

GRFS

-12.03%

SHC

N/A

5Y EPS CAGR

GRFS

-10.20%

SHC

N/A

Debt to Equity

Winner

GRFS

177.15%

SHC

343.50%

Free Cash Flow Yield

Winner

GRFS

16.65%

SHC

1.95%

P/S Ratio

Winner

GRFS

0.67

SHC

4.32

P/B Ratio

Winner

GRFS

0.78

SHC

8.21

GRFS vs SHC - Historical Returns

Returns include dividend reinvestment.

Period	GRFS	SHC
1 month	+0.63%	+13.21%
3 months	-10.28%	+19.92%
6 months	-21.39%	-4.06%
1 year	-23.20%	+54.92%
5 years(CAGR)	-14.76%	-5.20%
10 years(CAGR)	-7.08%	N/A
Max(CAGR)	+2.72%	-5.34%

GRFS

+0.63%

Winner

SHC

+13.21%

GRFS

-10.28%

Winner

SHC

+19.92%

GRFS

-21.39%

Winner

SHC

-4.06%

GRFS

-23.20%

Winner

SHC

+54.92%

5Y(CAGR)

GRFS

-14.76%

Winner

SHC

-5.20%

10Y(CAGR)

GRFS

-7.08%

SHC

N/A

Max(CAGR)

Winner

GRFS

+2.72%

SHC

-5.34%

GRFS vs SHC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GRFS	SHC
2026	-20.28%	+4.13%
2025	+26.06%	+29.52%
2024	-32.67%	-18.33%
2023	+32.27%	+102.28%
2022	-26.98%	-64.20%
2021	-39.47%	-12.84%
2020	-21.16%	+9.32%
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 SHC 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 SHC was -79.47%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The current GRFS drawdown is -69.89%. The current SHC drawdown is -36.44%.

Rank	GRFS	SHC
#1	-78.00% Feb 21, 2020 - Mar 6, 2024	-79.47% Mar 12, 2021 - Nov 17, 2022
#2	-38.75% Jul 21, 2011 - Feb 2, 2012	-10.68% Dec 2, 2020 - Feb 18, 2021
#3	-37.14% Jun 9, 2014 - Jun 21, 2017	-9.12% Feb 18, 2021 - Mar 11, 2021
#4	-28.71% Jun 12, 2018 - Jan 7, 2020	-4.26% Nov 23, 2020 - Nov 27, 2020
#5	-19.20% Jan 16, 2018 - Jun 12, 2018	-3.25% Nov 27, 2020 - Dec 2, 2020
#6	-16.59% Apr 30, 2013 - Jul 25, 2013	N/A
#7	-16.32% May 3, 2012 - Jul 3, 2012	N/A
#8	-14.48% Mar 12, 2014 - Jun 5, 2014	N/A
#9	-12.71% Aug 2, 2013 - Nov 21, 2013	N/A
#10	-11.16% Jun 22, 2017 - Oct 31, 2017	N/A
#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