LQDA vs GRFS

Comparison between Liquidia Corp (LQDA, Company) and Grifols SA (GRFS, Company).

Both LQDA and GRFS are from the Healthcare sector.

5-Year PerformanceLQDA has outperformed GRFS, delivering a return of +84.7% compared to -14.4%

LQDA vs GRFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQDA(COMPANY)	GRFS(COMPANY)
Market Cap	$5.48B	$5.48B
Max Drawdown	93.87%	78.66%
Sharpe Ratio	2.14	-0.22
5Y Beta	1.13	0.88
Industry	Drug Manufacturers - Specialty & Generic	Drug Manufacturers - General
P/E Ratio	257.84	11.29
Forward P/E	30.12	8.73
PEG Ratio	N/A	0.08
Dividend Yield	N/A	2.32%
5Y Dividends CAGR	N/A	-4.42%
5Y EPS CAGR	N/A	-10.20%
Debt to Equity	0.00%	177.15%
Free Cash Flow Yield	0.75%	15.94%
P/S Ratio	19.10	0.74
P/B Ratio	50.53	0.86

Market Cap

LQDA

$5.48B

Winner

GRFS

$5.48B

Max Drawdown

LQDA

93.87%

Winner

GRFS

78.66%

Sharpe Ratio

Winner

LQDA

2.14

GRFS

-0.22

5Y Beta

LQDA

1.13

Winner

GRFS

0.88

Industry

LQDA

Drug Manufacturers - Specialty & Generic

GRFS

Drug Manufacturers - General

P/E Ratio

LQDA

257.84

Winner

GRFS

11.29

Forward P/E

LQDA

30.12

Winner

GRFS

8.73

PEG Ratio

LQDA

N/A

GRFS

0.08

Dividend Yield

LQDA

N/A

GRFS

2.32%

5Y Dividends CAGR

LQDA

N/A

GRFS

-4.42%

5Y EPS CAGR

LQDA

N/A

GRFS

-10.20%

Debt to Equity

Winner

LQDA

0.00%

GRFS

177.15%

Free Cash Flow Yield

LQDA

0.75%

Winner

GRFS

15.94%

P/S Ratio

LQDA

19.10

Winner

GRFS

0.74

P/B Ratio

LQDA

50.53

Winner

GRFS

0.86

LQDA vs GRFS - Historical Returns

Returns include dividend reinvestment.

Period	LQDA	GRFS
1 month	+54.12%	-7.62%
3 months	+79.17%	-11.06%
6 months	+79.74%	-13.67%
1 year	+243.23%	-10.93%
5 years(CAGR)	+84.75%	-14.37%
10 years(CAGR)	N/A	-6.79%
Max(CAGR)	+24.43%	+2.98%

Winner

LQDA

+54.12%

GRFS

-7.62%

Winner

LQDA

+79.17%

GRFS

-11.06%

Winner

LQDA

+79.74%

GRFS

-13.67%

Winner

LQDA

+243.23%

GRFS

-10.93%

5Y(CAGR)

Winner

LQDA

+84.75%

GRFS

-14.37%

10Y(CAGR)

LQDA

N/A

GRFS

-6.79%

Max(CAGR)

Winner

LQDA

+24.43%

GRFS

+2.98%

LQDA vs GRFS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	LQDA	GRFS
2026	+96.97%	-17.32%
2025	+185.04%	+26.06%
2024	+1.99%	-32.67%
2023	+97.54%	+32.27%
2022	+23.93%	-26.98%
2021	+62.33%	-39.47%
2020	-32.95%	-21.16%
2019	-78.84%	+31.32%
2018	+95.14%	-19.94%
2017	N/A	+44.23%
2016	N/A	+2.30%
2015	N/A	-3.95%
2014	N/A	-1.76%
2013	N/A	+42.07%
2012	N/A	+158.95%
2011	N/A	-12.53%

LQDA vs GRFS Drawdown Comparison

The maximum drawdown for LQDA was -93.87%, occurring on Aug 4, 2021. Recovery took 1824 trading sessions.

The maximum drawdown for GRFS was -78.00%, occurring on Mar 6, 2024. This drawdown has not yet recovered.

The current LQDA drawdown is -1.10%. The current GRFS drawdown is -68.77%.

Rank	LQDA	GRFS
#1	-93.87% Oct 9, 2018 - Jan 13, 2026	-78.00% Feb 21, 2020 - Mar 6, 2024
#2	-35.66% Feb 3, 2026 - May 11, 2026	-38.75% Jul 21, 2011 - Feb 2, 2012
#3	-11.16% May 28, 2026 - Jun 4, 2026	-37.14% Jun 9, 2014 - Jun 21, 2017
#4	-8.70% Oct 3, 2018 - Oct 9, 2018	-28.71% Jun 12, 2018 - Jan 7, 2020
#5	-8.64% Aug 22, 2018 - Sep 4, 2018	-19.20% Jan 16, 2018 - Jun 12, 2018
#6	-8.03% Sep 27, 2018 - Oct 2, 2018	-16.59% Apr 30, 2013 - Jul 25, 2013
#7	-6.18% Sep 11, 2018 - Sep 21, 2018	-16.32% May 3, 2012 - Jul 3, 2012
#8	-5.60% Aug 14, 2018 - Aug 17, 2018	-14.48% Mar 12, 2014 - Jun 5, 2014
#9	-5.15% Jan 14, 2026 - Jan 22, 2026	-12.71% Aug 2, 2013 - Nov 21, 2013
#10	-4.32% Sep 5, 2018 - Sep 10, 2018	-11.16% Jun 22, 2017 - Oct 31, 2017
#11	-4.00% May 14, 2026 - May 19, 2026	-9.82% Nov 2, 2012 - Dec 21, 2012
#12	-3.03% May 21, 2026 - May 27, 2026	-9.72% Jul 31, 2012 - Sep 21, 2012
#13	-1.90% Aug 6, 2018 - Aug 8, 2018	-9.54% Jun 2, 2011 - Jul 15, 2011
#14	-1.56% Jan 29, 2026 - Feb 2, 2026	-9.35% Nov 3, 2017 - Jan 5, 2018
#15	-1.33% Jan 27, 2026 - Jan 29, 2026	-8.56% Jan 10, 2020 - Feb 18, 2020