GRFS vs SPY
Comparison between Grifols SA (GRFS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GRFS, delivering a return of +13.8% compared to -14.4%
GRFS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GRFS vs SPY - Historical Returns
Returns include dividend reinvestment.
GRFS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GRFS | SPY |
|---|---|---|
| 2026 | -11.36% | +8.80% |
| 2025 | +26.06% | +18.00% |
| 2024 | -32.67% | +25.59% |
| 2023 | +32.27% | +26.72% |
| 2022 | -26.98% | -18.64% |
| 2021 | -39.47% | +30.52% |
| 2020 | -21.16% | +17.28% |
| 2019 | +31.32% | +31.09% |
| 2018 | -19.94% | -5.24% |
| 2017 | +44.23% | +20.78% |
| 2016 | +2.30% | +13.59% |
| 2015 | -3.95% | +1.31% |
| 2014 | -1.76% | +14.56% |
| 2013 | +42.07% | +29.00% |
| 2012 | +158.95% | +14.17% |
| 2011 | -12.53% | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GRFS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GRFS drawdown is -66.52%. The current SPY drawdown is -0.92%.
| Rank | GRFS | SPY |
|---|---|---|
| #1 | -78.00% Feb 21, 2020 - Mar 6, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -38.75% Jul 21, 2011 - Feb 2, 2012 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -37.14% Jun 9, 2014 - Jun 21, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -28.71% Jun 12, 2018 - Jan 7, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.20% Jan 16, 2018 - Jun 12, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.59% Apr 30, 2013 - Jul 25, 2013 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.32% May 3, 2012 - Jul 3, 2012 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.48% Mar 12, 2014 - Jun 5, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.71% Aug 2, 2013 - Nov 21, 2013 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.16% Jun 22, 2017 - Oct 31, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.82% Nov 2, 2012 - Dec 21, 2012 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.72% Jul 31, 2012 - Sep 21, 2012 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.54% Jun 2, 2011 - Jul 15, 2011 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.35% Nov 3, 2017 - Jan 5, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.56% Jan 10, 2020 - Feb 18, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GRFS and SPY is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
GRFS vs SPY dividend yield comparison.
| Year | GRFS | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 1.88% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 3.20% | 1.20% |
| 2020 | 0.83% | 1.52% |
| 2019 | 1.55% | 1.75% |
| 2018 | 2.32% | 2.04% |
| 2017 | 1.24% | 1.80% |
| 2016 | 1.67% | 2.03% |
| 2015 | 2.01% | 2.06% |
| 2014 | 1.32% | 1.87% |
| 2013 | 0.60% | 1.81% |
| 2012 | 4.50% | 2.18% |
| 2011 | 9.37% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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