SHC vs GRFS

Comparison between Sotera Health Company (SHC, Company) and Grifols SA (GRFS, Company).

Both SHC and GRFS are from the Healthcare sector.

5-Year PerformanceSHC has outperformed GRFS, delivering a return of -6.1% compared to -14.8%

SHC vs GRFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHC(COMPANY)	GRFS(COMPANY)
Market Cap	$4.98B	$4.98B
Max Drawdown	79.47%	78.66%
Sharpe Ratio	1.19	-0.49
5Y Beta	1.07	0.84
Industry	Diagnostics & Research	Drug Manufacturers - General
P/E Ratio	71.31	10.25
Forward P/E	18.12	8.26
PEG Ratio	0.26	0.08
Dividend Yield	N/A	3.75%
5Y Dividends CAGR	N/A	-12.03%
5Y EPS CAGR	N/A	-10.20%
Debt to Equity	343.50%	177.15%
Free Cash Flow Yield	1.95%	16.65%

Market Cap

Winner

SHC

$4.98B

GRFS

$4.98B

Max Drawdown

SHC

79.47%

Winner

GRFS

78.66%

Sharpe Ratio

Winner

SHC

1.19

GRFS

-0.49

5Y Beta

SHC

1.07

Winner

GRFS

0.84

Industry

SHC

Diagnostics & Research

GRFS

Drug Manufacturers - General

P/E Ratio

SHC

71.31

Winner

GRFS

10.25

Forward P/E

SHC

18.12

Winner

GRFS

8.26

PEG Ratio

SHC

0.26

Winner

GRFS

0.08

Dividend Yield

SHC

N/A

GRFS

3.75%

5Y Dividends CAGR

SHC

N/A

GRFS

-12.03%

5Y EPS CAGR

SHC

N/A

GRFS

-10.20%

Debt to Equity

SHC

343.50%

Winner

GRFS

177.15%

Free Cash Flow Yield

SHC

1.95%

Winner

GRFS

16.65%

SHC vs GRFS - Historical Returns

Returns include dividend reinvestment.

Period	SHC	GRFS
1 month	+10.15%	+1.04%
3 months	+14.63%	-11.72%
6 months	-7.12%	-21.95%
1 year	+50.73%	-16.34%
5 years(CAGR)	-6.08%	-14.79%
10 years(CAGR)	N/A	-6.94%
Max(CAGR)	-6.23%	+2.75%

Winner

SHC

+10.15%

GRFS

+1.04%

Winner

SHC

+14.63%

GRFS

-11.72%

Winner

SHC

-7.12%

GRFS

-21.95%

Winner

SHC

+50.73%

GRFS

-16.34%

5Y(CAGR)

Winner

SHC

-6.08%

GRFS

-14.79%

10Y(CAGR)

SHC

N/A

GRFS

-6.94%

Max(CAGR)

SHC

-6.23%

Winner

GRFS

+2.75%

SHC vs GRFS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SHC	GRFS
2026	-1.24%	-19.84%
2025	+29.52%	+26.06%
2024	-18.33%	-32.67%
2023	+102.28%	+32.27%
2022	-64.20%	-26.98%
2021	-12.84%	-39.47%
2020	+9.32%	-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%

SHC vs GRFS Drawdown Comparison

The maximum drawdown for SHC was -79.47%, occurring on Nov 17, 2022. 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 SHC drawdown is -39.72%. The current GRFS drawdown is -69.72%.

Rank	SHC	GRFS
#1	-79.47% Mar 12, 2021 - Nov 17, 2022	-78.00% Feb 21, 2020 - Mar 6, 2024
#2	-10.68% Dec 2, 2020 - Feb 18, 2021	-38.75% Jul 21, 2011 - Feb 2, 2012
#3	-9.12% Feb 18, 2021 - Mar 11, 2021	-37.14% Jun 9, 2014 - Jun 21, 2017
#4	-4.26% Nov 23, 2020 - Nov 27, 2020	-28.71% Jun 12, 2018 - Jan 7, 2020
#5	-3.25% Nov 27, 2020 - Dec 2, 2020	-19.20% Jan 16, 2018 - Jun 12, 2018
#6	N/A	-16.59% Apr 30, 2013 - Jul 25, 2013
#7	N/A	-16.32% May 3, 2012 - Jul 3, 2012
#8	N/A	-14.48% Mar 12, 2014 - Jun 5, 2014
#9	N/A	-12.71% Aug 2, 2013 - Nov 21, 2013
#10	N/A	-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