GRFS vs WTM

Comparison between Grifols SA (GRFS, Company) and White Mountains Insurance Group Ltd (WTM, Company).

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

5-Year PerformanceWTM has outperformed GRFS, delivering a return of +12.3% compared to -14.4%

GRFS vs WTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRFS(COMPANY)	WTM(COMPANY)
Market Cap	$5.25B	$5.25B
Max Drawdown	78.66%	78.65%
Sharpe Ratio	0.17	0.67
5Y Beta	0.89	0.37
Industry	Drug Manufacturers - General	Insurance - Property & Casualty
P/E Ratio	10.81	5.07
Forward P/E	8.88	13.87
PEG Ratio	0.08	0.00
Dividend Yield	2.24%	0.05%
5Y Dividends CAGR	-4.42%	14.87%
5Y EPS CAGR	-10.20%	12.53%
Debt to Equity	177.15%	15.54%
Free Cash Flow Yield	16.65%	11.83%
P/S Ratio	0.72	1.86
P/B Ratio	0.89	0.98

Market Cap

GRFS

$5.25B

Winner

WTM

$5.25B

Max Drawdown

GRFS

78.66%

Winner

WTM

78.65%

Sharpe Ratio

GRFS

0.17

Winner

WTM

0.67

5Y Beta

GRFS

0.89

Winner

WTM

0.37

Industry

GRFS

Drug Manufacturers - General

WTM

Insurance - Property & Casualty

P/E Ratio

GRFS

10.81

Winner

WTM

5.07

Forward P/E

Winner

GRFS

8.88

WTM

13.87

PEG Ratio

GRFS

0.08

Winner

WTM

0.00

Dividend Yield

Winner

GRFS

2.24%

WTM

0.05%

5Y Dividends CAGR

GRFS

-4.42%

Winner

WTM

14.87%

5Y EPS CAGR

GRFS

-10.20%

Winner

WTM

12.53%

Debt to Equity

GRFS

177.15%

Winner

WTM

15.54%

Free Cash Flow Yield

Winner

GRFS

16.65%

WTM

11.83%

P/S Ratio

Winner

GRFS

0.72

WTM

1.86

P/B Ratio

Winner

GRFS

0.89

WTM

0.98

GRFS vs WTM - Historical Returns

Returns include dividend reinvestment.

Period	GRFS	WTM
1 month	-3.31%	-5.72%
3 months	-12.87%	-3.70%
6 months	-2.85%	+14.04%
1 year	+3.56%	+17.38%
5 years(CAGR)	-14.42%	+12.29%
10 years(CAGR)	-4.69%	+10.41%
Max(CAGR)	+3.47%	+11.72%

Winner

GRFS

-3.31%

WTM

-5.72%

GRFS

-12.87%

Winner

WTM

-3.70%

GRFS

-2.85%

Winner

WTM

+14.04%

GRFS

+3.56%

Winner

WTM

+17.38%

5Y(CAGR)

GRFS

-14.42%

Winner

WTM

+12.29%

10Y(CAGR)

GRFS

-4.69%

Winner

WTM

+10.41%

Max(CAGR)

GRFS

+3.47%

Winner

WTM

+11.72%

GRFS vs WTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GRFS	WTM
2026	-11.36%	+5.09%
2025	+26.06%	+7.78%
2024	-32.67%	+28.89%
2023	+32.27%	+7.82%
2022	-26.98%	+40.13%
2021	-39.47%	+0.02%
2020	-21.16%	-10.78%
2019	+31.32%	+30.61%
2018	-19.94%	+1.26%
2017	+44.23%	+0.31%
2016	+2.30%	+16.25%
2015	-3.95%	+15.17%
2014	-1.76%	+5.05%
2013	+42.07%	+15.41%
2012	+158.95%	+13.20%
2011	-12.53%	+32.29%
2010	N/A	+0.31%
2009	N/A	+27.07%
2008	N/A	-46.61%
2007	N/A	-10.07%
2006	N/A	+5.94%
2005	N/A	-10.36%
2004	N/A	+42.59%
2003	N/A	+42.62%
2002	N/A	-7.44%
2001	N/A	+10.58%
2000	N/A	+172.82%
1999	N/A	-4.04%

GRFS vs WTM 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 WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.

The current GRFS drawdown is -66.52%. The current WTM drawdown is -7.53%.

Rank	GRFS	WTM
#1	-78.00% Feb 21, 2020 - Mar 6, 2024	-77.48% Sep 8, 2005 - Dec 5, 2014
#2	-38.75% Jul 21, 2011 - Feb 2, 2012	-40.16% Feb 11, 2020 - Feb 10, 2021
#3	-37.14% Jun 9, 2014 - Jun 21, 2017	-27.02% Jun 21, 2001 - May 12, 2003
#4	-28.71% Jun 12, 2018 - Jan 7, 2020	-22.07% Feb 22, 2021 - Jun 7, 2022
#5	-19.20% Jan 16, 2018 - Jun 12, 2018	-18.77% Nov 1, 1999 - Mar 14, 2000
#6	-16.59% Apr 30, 2013 - Jul 25, 2013	-18.05% Nov 25, 2024 - Nov 26, 2025
#7	-16.32% May 3, 2012 - Jul 3, 2012	-16.59% Mar 1, 2017 - Sep 14, 2018
#8	-14.48% Mar 12, 2014 - Jun 5, 2014	-16.37% Mar 11, 2005 - Aug 19, 2005
#9	-12.71% Aug 2, 2013 - Nov 21, 2013	-15.67% Apr 6, 2004 - Nov 18, 2004
#10	-11.16% Jun 22, 2017 - Oct 31, 2017	-15.54% Sep 8, 2022 - Oct 28, 2022
#11	-9.82% Nov 2, 2012 - Dec 21, 2012	-14.93% Feb 17, 2023 - Jul 20, 2023
#12	-9.72% Jul 31, 2012 - Sep 21, 2012	-14.80% Sep 14, 2018 - May 31, 2019
#13	-9.54% Jun 2, 2011 - Jul 15, 2011	-13.91% Jun 16, 2003 - Oct 3, 2003
#14	-9.35% Nov 3, 2017 - Jan 5, 2018	-13.43% Nov 30, 2015 - Apr 1, 2016
#15	-8.56% Jan 10, 2020 - Feb 18, 2020	-12.42% Sep 29, 2000 - Nov 10, 2000

Correlation

Correlation between GRFS and WTM is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101

Dividend Comparison (1999 - 2026)

GRFS vs WTM dividend yield comparison.

Year	GRFS	WTM
2026	0.00%	0.05%
2025	1.88%	0.05%
2024	0.00%	0.05%
2023	0.00%	0.07%
2022	0.00%	0.07%
2021	3.20%	0.10%
2020	0.83%	0.10%
2019	1.55%	0.09%
2018	2.32%	0.12%
2017	1.24%	0.12%
2016	1.67%	0.12%
2015	2.01%	0.14%
2014	1.32%	0.16%
2013	0.60%	0.17%
2012	4.50%	0.19%
2011	9.37%	0.22%
2010	0.00%	0.30%
2009	0.00%	0.30%
2008	0.00%	3.00%
2007	0.00%	1.56%
2006	0.00%	1.38%
2005	0.00%	1.43%
2004	0.00%	0.15%
2003	0.00%	0.22%
2002	0.00%	0.31%
2001	0.00%	0.29%
2000	0.00%	0.25%
1999	0.00%	0.33%