S vs GRFS

Comparison between SentinelOne Inc - Class A (S, Company) and Grifols SA (GRFS, Company).

S is from the Technology sector, while GRFS is from the Healthcare sector.

5-Year PerformanceGRFS has outperformed S, delivering a return of -16.1% compared to -19.1%

S vs GRFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	S(COMPANY)	GRFS(COMPANY)
Market Cap	$4.98B	$4.98B
Max Drawdown	84.35%	78.66%
Sharpe Ratio	-0.27	-0.49
5Y Beta	1.41	0.88
Industry	Software - Infrastructure	Drug Manufacturers - General
P/E Ratio	-11.74	10.26
Forward P/E	43.48	8.40
PEG Ratio	-0.33	0.08
Dividend Yield	N/A	2.39%
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	1.24%	17.53%
P/S Ratio	4.75	0.67
P/B Ratio	3.53	0.80

Market Cap

Winner

$4.98B

GRFS

$4.98B

Max Drawdown

84.35%

Winner

GRFS

78.66%

Sharpe Ratio

Winner

-0.27

GRFS

-0.49

5Y Beta

1.41

Winner

GRFS

0.88

Industry

Software - Infrastructure

GRFS

Drug Manufacturers - General

P/E Ratio

Winner

-11.74

GRFS

10.26

Forward P/E

43.48

Winner

GRFS

8.40

PEG Ratio

Winner

-0.33

GRFS

0.08

Dividend Yield

N/A

GRFS

2.39%

5Y Dividends CAGR

N/A

GRFS

-4.42%

5Y EPS CAGR

N/A

GRFS

-10.20%

Debt to Equity

Winner

0.00%

GRFS

177.15%

Free Cash Flow Yield

1.24%

Winner

GRFS

17.53%

P/S Ratio

4.75

Winner

GRFS

0.67

P/B Ratio

3.53

Winner

GRFS

0.80

S vs GRFS - Historical Returns

Returns include dividend reinvestment.

Period	S	GRFS
1 month	-5.65%	+1.06%
3 months	+7.76%	-4.14%
6 months	-1.53%	-16.41%
1 year	-16.95%	-13.51%
5 years(CAGR)	-19.14%	-16.11%
10 years(CAGR)	N/A	-6.48%
Max(CAGR)	-19.14%	+2.98%

-5.65%

Winner

GRFS

+1.06%

Winner

+7.76%

GRFS

-4.14%

Winner

-1.53%

GRFS

-16.41%

-16.95%

Winner

GRFS

-13.51%

5Y(CAGR)

-19.14%

Winner

GRFS

-16.11%

10Y(CAGR)

N/A

GRFS

-6.48%

Max(CAGR)

-19.14%

Winner

GRFS

+2.98%

S vs GRFS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	S	GRFS
2026	+1.43%	-17.32%
2025	-33.54%	+26.06%
2024	-14.19%	-32.67%
2023	+88.33%	+32.27%
2022	-69.36%	-26.98%
2021	+18.80%	-39.47%
2020	N/A	-21.16%
2019	N/A	+31.32%
2018	N/A	-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%

S vs GRFS Drawdown Comparison

The maximum drawdown for S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

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

The current S drawdown is -80.54%. The current GRFS drawdown is -68.77%.

Rank	S	GRFS
#1	-84.35% Nov 12, 2021 - Apr 10, 2026	-78.00% Feb 21, 2020 - Mar 6, 2024
#2	-29.42% Sep 16, 2021 - Nov 9, 2021	-38.75% Jul 21, 2011 - Feb 2, 2012
#3	-15.71% Jul 7, 2021 - Aug 2, 2021	-37.14% Jun 9, 2014 - Jun 21, 2017
#4	-14.10% Sep 7, 2021 - Sep 16, 2021	-28.71% Jun 12, 2018 - Jan 7, 2020
#5	-11.16% Aug 5, 2021 - Aug 23, 2021	-19.20% Jan 16, 2018 - Jun 12, 2018
#6	-5.79% Jun 30, 2021 - Jul 2, 2021	-16.59% Apr 30, 2013 - Jul 25, 2013
#7	-5.54% Nov 9, 2021 - Nov 12, 2021	-16.32% May 3, 2012 - Jul 3, 2012
#8	-3.69% Sep 1, 2021 - Sep 3, 2021	-14.48% Mar 12, 2014 - Jun 5, 2014
#9	-3.68% Aug 2, 2021 - Aug 5, 2021	-12.71% Aug 2, 2013 - Nov 21, 2013
#10	-1.93% Aug 30, 2021 - Sep 1, 2021	-11.16% Jun 22, 2017 - Oct 31, 2017
#11	N/A	-9.82% Nov 2, 2012 - Dec 21, 2012
#12	N/A	-9.72% Jul 31, 2012 - Sep 21, 2012
#13	N/A	-9.54% Jun 2, 2011 - Jul 15, 2011
#14	N/A	-9.35% Nov 3, 2017 - Jan 5, 2018
#15	N/A	-8.56% Jan 10, 2020 - Feb 18, 2020