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Grifols S.A (GRF.MC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINES0171996087
SectorHealthcare
IndustryDrug Manufacturers—General

Highlights

Market Cap€5.06B
EPS€0.09
PE Ratio92.64
PEG Ratio0.36
Revenue (TTM)€6.59B
Gross Profit (TTM)€2.23B
EBITDA (TTM)€1.03B
Year Range€6.36 - €15.92
Target Price€18.71

Share Price Chart


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Grifols S.A

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Grifols S.A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2024FebruaryMarchApril
-23.04%
16.16%
GRF.MC (Grifols S.A)
Benchmark (^GSPC)

S&P 500

Returns By Period

Grifols S.A had a return of -43.73% year-to-date (YTD) and -8.71% in the last 12 months. Over the past 10 years, Grifols S.A had an annualized return of -6.30%, while the S&P 500 had an annualized return of 10.50%, indicating that Grifols S.A did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-43.73%5.90%
1 month15.48%-1.28%
6 months-25.07%15.51%
1 year-8.71%21.68%
5 years (annualized)-17.72%11.74%
10 years (annualized)-6.30%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-34.36%-25.24%9.94%
2023-2.77%-13.91%22.48%19.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GRF.MC is 48, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of GRF.MC is 4848
Grifols S.A(GRF.MC)
The Sharpe Ratio Rank of GRF.MC is 4646Sharpe Ratio Rank
The Sortino Ratio Rank of GRF.MC is 4949Sortino Ratio Rank
The Omega Ratio Rank of GRF.MC is 5353Omega Ratio Rank
The Calmar Ratio Rank of GRF.MC is 4646Calmar Ratio Rank
The Martin Ratio Rank of GRF.MC is 4545Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Grifols S.A (GRF.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GRF.MC
Sharpe ratio
The chart of Sharpe ratio for GRF.MC, currently valued at -0.10, compared to the broader market-2.00-1.000.001.002.003.00-0.10
Sortino ratio
The chart of Sortino ratio for GRF.MC, currently valued at 0.37, compared to the broader market-4.00-2.000.002.004.006.000.37
Omega ratio
The chart of Omega ratio for GRF.MC, currently valued at 1.07, compared to the broader market0.501.001.501.07
Calmar ratio
The chart of Calmar ratio for GRF.MC, currently valued at -0.09, compared to the broader market0.001.002.003.004.005.00-0.09
Martin ratio
The chart of Martin ratio for GRF.MC, currently valued at -0.30, compared to the broader market-10.000.0010.0020.0030.00-0.30
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Grifols S.A Sharpe ratio is -0.10. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.10
2.34
GRF.MC (Grifols S.A)
Benchmark (^GSPC)

Dividends

Dividend History

Grifols S.A granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.00€0.00€0.00€0.30€0.13€0.28€0.33€0.26€0.25€0.26€0.18€0.08

Dividend yield

0.00%0.00%0.00%1.75%0.55%0.89%1.43%1.05%1.34%1.21%1.08%0.45%

Monthly Dividends

The table displays the monthly dividend distributions for Grifols S.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.13€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.12€0.00€0.00€0.00€0.00€0.00€0.16
2018€0.00€0.00€0.00€0.00€0.00€0.17€0.00€0.00€0.00€0.00€0.16€0.00
2017€0.00€0.00€0.00€0.00€0.11€0.00€0.00€0.00€0.00€0.00€0.00€0.15
2016€0.00€0.00€0.00€0.00€0.00€0.11€0.00€0.00€0.00€0.00€0.00€0.15
2015€0.00€0.00€0.00€0.00€0.00€0.12€0.00€0.00€0.00€0.00€0.00€0.14
2014€0.00€0.00€0.00€0.00€0.00€0.08€0.00€0.00€0.00€0.00€0.00€0.10
2013€0.08€0.00€0.00€0.00€0.00€0.00€0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-74.09%
-2.54%
GRF.MC (Grifols S.A)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Grifols S.A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Grifols S.A was 79.45%, occurring on Mar 6, 2024. The portfolio has not yet recovered.

The current Grifols S.A drawdown is 74.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.45%Feb 24, 20201035Mar 6, 2024
-57.9%Aug 27, 2008483Jul 22, 2010451Apr 24, 2012934
-31.42%Jun 11, 201492Oct 16, 2014261Oct 26, 2015353
-27.23%Nov 2, 200743Jan 8, 200882May 6, 2008125
-24.81%Dec 3, 2015261Dec 7, 201677Mar 27, 2017338

Volatility

Volatility Chart

The current Grifols S.A volatility is 13.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
13.94%
3.22%
GRF.MC (Grifols S.A)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Grifols S.A over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items