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GRFS vs VCTR

Comparison between Grifols SA (GRFS, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).

GRFS is from the Healthcare sector, while VCTR is from the Financial Services sector.

5-Year PerformanceVCTR has outperformed GRFS, delivering a return of +27.8% compared to -14.4%

GRFS vs VCTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GRFS
$5.48B
VCTR
$5.46B
Max Drawdown
GRFS
78.66%
Winner
VCTR
46.45%
Sharpe Ratio
GRFS
-0.22
Winner
VCTR
1.21
5Y Beta
Winner
GRFS
0.88
VCTR
1.36
Industry
GRFS
Drug Manufacturers - General
VCTR
Asset Management
P/E Ratio
Winner
GRFS
11.29
VCTR
14.77
Forward P/E
Winner
GRFS
8.73
VCTR
12.63
PEG Ratio
Winner
GRFS
0.08
VCTR
0.51
Dividend Yield
Winner
GRFS
2.32%
VCTR
2.21%
5Y Dividends CAGR
GRFS
-4.42%
Winner
VCTR
48.65%
5Y EPS CAGR
GRFS
-10.20%
Winner
VCTR
12.45%
Debt to Equity
GRFS
177.15%
Winner
VCTR
41.02%
Free Cash Flow Yield
Winner
GRFS
15.94%
VCTR
7.73%
P/S Ratio
Winner
GRFS
0.74
VCTR
3.59
P/B Ratio
Winner
GRFS
0.86
VCTR
2.24

GRFS vs VCTR - Historical Returns

Returns include dividend reinvestment.

1M
GRFS
-7.62%
Winner
VCTR
+7.68%
3M
GRFS
-11.06%
Winner
VCTR
+23.97%
6M
GRFS
-13.67%
Winner
VCTR
+39.55%
1Y
GRFS
-10.93%
Winner
VCTR
+42.60%
5Y(CAGR)
GRFS
-14.37%
Winner
VCTR
+27.77%
10Y(CAGR)
GRFS
-6.79%
Winner
VCTR
+30.22%
Max(CAGR)
GRFS
+2.98%
Winner
VCTR
+30.22%

GRFS vs VCTR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearGRFSVCTR
2026-17.32%+37.51%
2025+26.06%-1.28%
2024-32.67%+100.05%
2023+32.27%+32.45%
2022-26.98%-23.30%
2021-39.47%+49.14%
2020-21.16%+17.65%
2019+31.32%+101.16%
2018-19.94%-11.90%
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 VCTR 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 VCTR was -45.24%, occurring on Jul 14, 2022. Recovery took 585 trading sessions.

The current GRFS drawdown is -68.77%. The current VCTR drawdown is -1.43%.

RankGRFSVCTR
#1-78.00%
Feb 21, 2020 - Mar 6, 2024
-45.24%
Nov 5, 2021 - Mar 7, 2024
#2-38.75%
Jul 21, 2011 - Feb 2, 2012
-44.90%
Feb 18, 2020 - Dec 11, 2020
#3-37.14%
Jun 9, 2014 - Jun 21, 2017
-43.61%
Mar 2, 2018 - Mar 14, 2019
#4-28.71%
Jun 12, 2018 - Jan 7, 2020
-28.04%
Nov 26, 2024 - Jul 17, 2025
#5-19.20%
Jan 16, 2018 - Jun 12, 2018
-24.66%
Jul 12, 2019 - Nov 22, 2019
#6-16.59%
Apr 30, 2013 - Jul 25, 2013
-18.12%
Feb 25, 2026 - Apr 30, 2026
#7-16.32%
May 3, 2012 - Jul 3, 2012
-15.79%
Aug 12, 2025 - Feb 9, 2026
#8-14.48%
Mar 12, 2014 - Jun 5, 2014
-15.77%
Jul 23, 2024 - Aug 23, 2024
#9-12.71%
Aug 2, 2013 - Nov 21, 2013
-14.81%
Jan 4, 2021 - Feb 9, 2021
#10-11.16%
Jun 22, 2017 - Oct 31, 2017
-12.28%
May 24, 2024 - Jul 23, 2024
#11-9.82%
Nov 2, 2012 - Dec 21, 2012
-11.74%
Jul 1, 2021 - Aug 6, 2021
#12-9.72%
Jul 31, 2012 - Sep 21, 2012
-11.27%
May 21, 2019 - Jul 2, 2019
#13-9.54%
Jun 2, 2011 - Jul 15, 2011
-9.98%
Nov 11, 2024 - Nov 25, 2024
#14-9.35%
Nov 3, 2017 - Jan 5, 2018
-8.31%
Apr 5, 2019 - Apr 29, 2019
#15-8.56%
Jan 10, 2020 - Feb 18, 2020
-8.10%
May 7, 2021 - May 21, 2021

Correlation

Correlation between GRFS and VCTR is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

Dividend Comparison (2011 - 2026)

GRFS vs VCTR dividend yield comparison.

YearGRFSVCTR
20260.00%0.56%
20251.88%3.07%
20240.00%2.38%
20230.00%3.72%
20220.00%3.73%
20213.20%1.45%
20200.83%0.93%
20191.55%0.48%
20182.32%0.00%
20171.24%0.00%
20161.67%0.00%
20152.01%0.00%
20141.32%0.00%
20130.60%0.00%
20124.50%0.00%
20119.37%0.00%

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