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GRFS vs TKC

Comparison between Grifols SA (GRFS, Company) and Turkcell Iletisim Hizmetleri A.S. (TKC, Company).

GRFS is from the Healthcare sector, while TKC is from the Communication Services sector.

5-Year PerformanceTKC has outperformed GRFS, delivering a return of +7.5% compared to -16.1%

GRFS vs TKC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GRFS
$4.98B
TKC
$4.98B
Max Drawdown
Winner
GRFS
78.66%
TKC
96.02%
Sharpe Ratio
GRFS
-0.49
Winner
TKC
-0.10
5Y Beta
GRFS
0.88
Winner
TKC
0.49
Industry
GRFS
Drug Manufacturers - General
TKC
Telecom Services
P/E Ratio
Winner
GRFS
10.26
TKC
14.55
Forward P/E
Winner
GRFS
8.40
TKC
31.06
PEG Ratio
Winner
GRFS
0.08
TKC
4.37
Dividend Yield
GRFS
2.39%
Winner
TKC
3.87%
5Y Dividends CAGR
GRFS
-4.42%
Winner
TKC
13.34%
5Y EPS CAGR
Winner
GRFS
-10.20%
TKC
-10.29%
Debt to Equity
GRFS
177.15%
Winner
TKC
70.93%
Free Cash Flow Yield
Winner
GRFS
17.53%
TKC
1.50%
P/S Ratio
Winner
GRFS
0.67
TKC
0.93
P/B Ratio
GRFS
0.80
Winner
TKC
0.79

GRFS vs TKC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GRFS
+1.06%
TKC
-6.12%
3M
GRFS
-4.14%
Winner
TKC
-3.70%
6M
GRFS
-16.41%
Winner
TKC
+0.38%
1Y
GRFS
-13.51%
Winner
TKC
-0.04%
5Y(CAGR)
GRFS
-16.11%
Winner
TKC
+7.54%
10Y(CAGR)
GRFS
-6.48%
Winner
TKC
+0.58%
Max(CAGR)
Winner
GRFS
+2.98%
TKC
-1.61%

GRFS vs TKC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearGRFSTKC
2026-17.32%+6.98%
2025+26.06%-14.86%
2024-32.67%+38.32%
2023+32.27%-4.92%
2022-26.98%+33.23%
2021-39.47%-28.37%
2020-21.16%-6.60%
2019+31.32%+9.15%
2018-19.94%-40.79%
2017+44.23%+72.50%
2016+2.30%-16.97%
2015-3.95%-36.27%
2014-1.76%+16.58%
2013+42.07%-17.59%
2012+158.95%+34.50%
2011-12.53%-31.71%
2010N/A-1.37%
2009N/A+26.80%
2008N/A-45.29%
2007N/A+108.55%
2006N/A+3.84%
2005N/A+8.12%
2004N/A+106.78%
2003N/A+72.85%
2002N/A-25.27%
2001N/A-44.50%
2000N/A-60.27%

GRFS vs TKC 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 TKC was -93.03%, occurring on Sep 20, 2001. Recovery took 1805 trading sessions.

The current GRFS drawdown is -68.77%. The current TKC drawdown is -58.44%.

RankGRFSTKC
#1-78.00%
Feb 21, 2020 - Mar 6, 2024
-93.03%
Jul 12, 2000 - Sep 18, 2007
#2-38.75%
Jul 21, 2011 - Feb 2, 2012
-85.25%
Dec 6, 2007 - Jul 25, 2022
#3-37.14%
Jun 9, 2014 - Jun 21, 2017
-13.26%
Oct 5, 2007 - Nov 9, 2007
#4-28.71%
Jun 12, 2018 - Jan 7, 2020
-9.93%
Nov 16, 2007 - Dec 5, 2007
#5-19.20%
Jan 16, 2018 - Jun 12, 2018
-2.99%
Sep 21, 2007 - Sep 26, 2007
#6-16.59%
Apr 30, 2013 - Jul 25, 2013
-2.70%
Sep 26, 2007 - Oct 1, 2007
#7-16.32%
May 3, 2012 - Jul 3, 2012
-0.72%
Nov 14, 2007 - Nov 16, 2007
#8-14.48%
Mar 12, 2014 - Jun 5, 2014
-0.59%
Sep 19, 2007 - Sep 21, 2007
#9-12.71%
Aug 2, 2013 - Nov 21, 2013
-0.58%
Oct 2, 2007 - Oct 4, 2007
#10-11.16%
Jun 22, 2017 - Oct 31, 2017
-0.24%
Nov 9, 2007 - Nov 13, 2007
#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

Correlation

Correlation between GRFS and TKC is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

Dividend Comparison (2001 - 2025)

GRFS vs TKC dividend yield comparison.

YearGRFSTKC
20251.88%4.03%
20240.00%3.14%
20230.00%1.98%
20220.00%1.72%
20213.20%9.59%
20200.83%2.19%
20191.55%3.48%
20182.32%8.57%
20171.24%10.52%
20161.67%0.00%
20152.01%16.91%
20141.32%0.00%
20130.60%0.00%
20124.50%0.00%
20119.37%0.00%
20100.00%3.45%
20090.00%4.51%
20080.00%4.05%
20070.00%1.72%
20060.00%2.74%
20050.00%1.57%
20040.00%0.74%
20010.00%31.84%

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