SITE vs GRFS

Comparison between SiteOne Landscape Supply Inc (SITE, Company) and Grifols SA (GRFS, Company).

SITE is from the Industrials sector, while GRFS is from the Healthcare sector.

5-Year PerformanceSITE has outperformed GRFS, delivering a return of -8.2% compared to -14.4%

SITE vs GRFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SITE(COMPANY)	GRFS(COMPANY)
Market Cap	$5.23B	$5.25B
Max Drawdown	59.96%	78.66%
Sharpe Ratio	-0.07	0.17
5Y Beta	1.09	0.89
Industry	Industrial Distribution	Drug Manufacturers - General
P/E Ratio	34.54	10.81
Forward P/E	24.33	8.88
PEG Ratio	1.03	0.08
Dividend Yield	N/A	2.24%
5Y Dividends CAGR	N/A	-4.42%
5Y EPS CAGR	0.10%	-10.20%
Debt to Equity	33.04%	177.15%
Free Cash Flow Yield	4.70%	16.65%
P/S Ratio	1.14	0.72
P/B Ratio	3.31	0.89

Market Cap

SITE

$5.23B

Winner

GRFS

$5.25B

Max Drawdown

Winner

SITE

59.96%

GRFS

78.66%

Sharpe Ratio

SITE

-0.07

Winner

GRFS

0.17

5Y Beta

SITE

1.09

Winner

GRFS

0.89

Industry

SITE

Industrial Distribution

GRFS

Drug Manufacturers - General

P/E Ratio

SITE

34.54

Winner

GRFS

10.81

Forward P/E

SITE

24.33

Winner

GRFS

8.88

PEG Ratio

SITE

1.03

Winner

GRFS

0.08

Dividend Yield

SITE

N/A

GRFS

2.24%

5Y Dividends CAGR

SITE

N/A

GRFS

-4.42%

5Y EPS CAGR

Winner

SITE

0.10%

GRFS

-10.20%

Debt to Equity

Winner

SITE

33.04%

GRFS

177.15%

Free Cash Flow Yield

SITE

4.70%

Winner

GRFS

16.65%

P/S Ratio

SITE

1.14

Winner

GRFS

0.72

P/B Ratio

SITE

3.31

Winner

GRFS

0.89

SITE vs GRFS - Historical Returns

Returns include dividend reinvestment.

Period	SITE	GRFS
1 month	-23.04%	-3.31%
3 months	-24.72%	-12.87%
6 months	-8.90%	-2.85%
1 year	-6.22%	+3.56%
5 years(CAGR)	-8.24%	-14.42%
10 years(CAGR)	+14.67%	-4.69%
Max(CAGR)	+15.60%	+3.47%

SITE

-23.04%

Winner

GRFS

-3.31%

SITE

-24.72%

Winner

GRFS

-12.87%

SITE

-8.90%

Winner

GRFS

-2.85%

SITE

-6.22%

Winner

GRFS

+3.56%

5Y(CAGR)

Winner

SITE

-8.24%

GRFS

-14.42%

10Y(CAGR)

Winner

SITE

+14.67%

GRFS

-4.69%

Max(CAGR)

Winner

SITE

+15.60%

GRFS

+3.47%

SITE vs GRFS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SITE	GRFS
2026	-8.86%	-11.36%
2025	-3.47%	+26.06%
2024	-18.05%	-32.67%
2023	+37.98%	+32.27%
2022	-50.47%	-26.98%
2021	+59.55%	-39.47%
2020	+75.03%	-21.16%
2019	+63.57%	+31.32%
2018	-27.54%	-19.94%
2017	+114.73%	+44.23%
2016	+30.22%	+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%

SITE vs GRFS Drawdown Comparison

The maximum drawdown for SITE was -59.96%, occurring on Oct 20, 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 SITE drawdown is -54.72%. The current GRFS drawdown is -66.52%.

Rank	SITE	GRFS
#1	-59.96% Nov 24, 2021 - Oct 20, 2022	-78.00% Feb 21, 2020 - Mar 6, 2024
#2	-51.20% Feb 20, 2020 - Jul 17, 2020	-38.75% Jul 21, 2011 - Feb 2, 2012
#3	-49.71% Jun 20, 2018 - Jan 15, 2020	-37.14% Jun 9, 2014 - Jun 21, 2017
#4	-26.48% Aug 23, 2016 - Mar 13, 2017	-28.71% Jun 12, 2018 - Jan 7, 2020
#5	-20.72% May 7, 2021 - Sep 9, 2021	-19.20% Jan 16, 2018 - Jun 12, 2018
#6	-14.87% Aug 3, 2020 - Oct 12, 2020	-16.59% Apr 30, 2013 - Jul 25, 2013
#7	-14.12% Jan 22, 2021 - Mar 15, 2021	-16.32% May 3, 2012 - Jul 3, 2012
#8	-13.68% Apr 17, 2018 - May 17, 2018	-14.48% Mar 12, 2014 - Jun 5, 2014
#9	-13.19% Jan 26, 2018 - Apr 17, 2018	-12.71% Aug 2, 2013 - Nov 21, 2013
#10	-12.17% Oct 13, 2020 - Nov 6, 2020	-11.16% Jun 22, 2017 - Oct 31, 2017
#11	-12.05% Nov 6, 2020 - Dec 8, 2020	-9.82% Nov 2, 2012 - Dec 21, 2012
#12	-9.53% Jul 5, 2017 - Sep 18, 2017	-9.72% Jul 31, 2012 - Sep 21, 2012
#13	-9.02% Mar 15, 2021 - Apr 12, 2021	-9.54% Jun 2, 2011 - Jul 15, 2011
#14	-8.91% May 18, 2018 - Jun 6, 2018	-9.35% Nov 3, 2017 - Jan 5, 2018
#15	-7.87% Jul 25, 2016 - Aug 22, 2016	-8.56% Jan 10, 2020 - Feb 18, 2020

Correlation

Correlation between SITE and GRFS is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101