GRFS vs SITE

Comparison between Grifols SA (GRFS, Company) and SiteOne Landscape Supply Inc (SITE, Company).

GRFS is from the Healthcare sector, while SITE is from the Industrials sector.

5-Year PerformanceSITE has outperformed GRFS, delivering a return of -8.2% compared to -14.4%

GRFS vs SITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRFS(COMPANY)	SITE(COMPANY)
Market Cap	$5.25B	$5.23B
Max Drawdown	78.66%	59.96%
Sharpe Ratio	0.17	-0.07
5Y Beta	0.89	1.09
Industry	Drug Manufacturers - General	Industrial Distribution
P/E Ratio	10.81	34.54
Forward P/E	8.88	24.33
PEG Ratio	0.08	1.03
Dividend Yield	2.24%	N/A
5Y Dividends CAGR	-4.42%	N/A
5Y EPS CAGR	-10.20%	0.10%
Debt to Equity	177.15%	33.04%
Free Cash Flow Yield	16.65%	4.70%
P/S Ratio	0.72	1.14
P/B Ratio	0.89	3.31

Market Cap

Winner

GRFS

$5.25B

SITE

$5.23B

Max Drawdown

GRFS

78.66%

Winner

SITE

59.96%

Sharpe Ratio

Winner

GRFS

0.17

SITE

-0.07

5Y Beta

Winner

GRFS

0.89

SITE

1.09

Industry

GRFS

Drug Manufacturers - General

SITE

Industrial Distribution

P/E Ratio

Winner

GRFS

10.81

SITE

34.54

Forward P/E

Winner

GRFS

8.88

SITE

24.33

PEG Ratio

Winner

GRFS

0.08

SITE

1.03

Dividend Yield

GRFS

2.24%

SITE

N/A

5Y Dividends CAGR

GRFS

-4.42%

SITE

N/A

5Y EPS CAGR

GRFS

-10.20%

Winner

SITE

0.10%

Debt to Equity

GRFS

177.15%

Winner

SITE

33.04%

Free Cash Flow Yield

Winner

GRFS

16.65%

SITE

4.70%

P/S Ratio

Winner

GRFS

0.72

SITE

1.14

P/B Ratio

Winner

GRFS

0.89

SITE

3.31

GRFS vs SITE - Historical Returns

Returns include dividend reinvestment.

Period	GRFS	SITE
1 month	-3.31%	-23.04%
3 months	-12.87%	-24.72%
6 months	-2.85%	-8.90%
1 year	+3.56%	-6.22%
5 years(CAGR)	-14.42%	-8.24%
10 years(CAGR)	-4.69%	+14.67%
Max(CAGR)	+3.47%	+15.60%

Winner

GRFS

-3.31%

SITE

-23.04%

Winner

GRFS

-12.87%

SITE

-24.72%

Winner

GRFS

-2.85%

SITE

-8.90%

Winner

GRFS

+3.56%

SITE

-6.22%

5Y(CAGR)

GRFS

-14.42%

Winner

SITE

-8.24%

10Y(CAGR)

GRFS

-4.69%

Winner

SITE

+14.67%

Max(CAGR)

GRFS

+3.47%

Winner

SITE

+15.60%

GRFS vs SITE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GRFS	SITE
2026	-11.36%	-8.86%
2025	+26.06%	-3.47%
2024	-32.67%	-18.05%
2023	+32.27%	+37.98%
2022	-26.98%	-50.47%
2021	-39.47%	+59.55%
2020	-21.16%	+75.03%
2019	+31.32%	+63.57%
2018	-19.94%	-27.54%
2017	+44.23%	+114.73%
2016	+2.30%	+30.22%
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 SITE 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 SITE was -59.96%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current GRFS drawdown is -66.52%. The current SITE drawdown is -54.72%.

Rank	GRFS	SITE
#1	-78.00% Feb 21, 2020 - Mar 6, 2024	-59.96% Nov 24, 2021 - Oct 20, 2022
#2	-38.75% Jul 21, 2011 - Feb 2, 2012	-51.20% Feb 20, 2020 - Jul 17, 2020
#3	-37.14% Jun 9, 2014 - Jun 21, 2017	-49.71% Jun 20, 2018 - Jan 15, 2020
#4	-28.71% Jun 12, 2018 - Jan 7, 2020	-26.48% Aug 23, 2016 - Mar 13, 2017
#5	-19.20% Jan 16, 2018 - Jun 12, 2018	-20.72% May 7, 2021 - Sep 9, 2021
#6	-16.59% Apr 30, 2013 - Jul 25, 2013	-14.87% Aug 3, 2020 - Oct 12, 2020
#7	-16.32% May 3, 2012 - Jul 3, 2012	-14.12% Jan 22, 2021 - Mar 15, 2021
#8	-14.48% Mar 12, 2014 - Jun 5, 2014	-13.68% Apr 17, 2018 - May 17, 2018
#9	-12.71% Aug 2, 2013 - Nov 21, 2013	-13.19% Jan 26, 2018 - Apr 17, 2018
#10	-11.16% Jun 22, 2017 - Oct 31, 2017	-12.17% Oct 13, 2020 - Nov 6, 2020
#11	-9.82% Nov 2, 2012 - Dec 21, 2012	-12.05% Nov 6, 2020 - Dec 8, 2020
#12	-9.72% Jul 31, 2012 - Sep 21, 2012	-9.53% Jul 5, 2017 - Sep 18, 2017
#13	-9.54% Jun 2, 2011 - Jul 15, 2011	-9.02% Mar 15, 2021 - Apr 12, 2021
#14	-9.35% Nov 3, 2017 - Jan 5, 2018	-8.91% May 18, 2018 - Jun 6, 2018
#15	-8.56% Jan 10, 2020 - Feb 18, 2020	-7.87% Jul 25, 2016 - Aug 22, 2016

Correlation

Correlation between GRFS and SITE is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101