Grifols, S.A. (GRFS)
Company Info
US3984384087
398438408
May 17, 2006
Highlights
$7.13B
$0.26
35.00
0.23
$5.24B
$2.00B
$1.13B
$5.30 - $9.96
$10.67
0.40%
7.07
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Grifols, S.A. had a return of 1.21% year-to-date (YTD) and -13.94% in the last 12 months. Over the past 10 years, Grifols, S.A. had an annualized return of -6.84%, while the S&P 500 had an annualized return of 11.26%, indicating that Grifols, S.A. did not perform as well as the benchmark.
GRFS
1.21%
2.45%
-14.92%
-13.94%
-21.18%
-6.84%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of GRFS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.39% | 1.21% | |||||||||||
| 2024 | -30.45% | -6.59% | -11.05% | -3.74% | 11.35% | -11.94% | 18.48% | 25.03% | -4.93% | -2.14% | -19.56% | 6.44% | -35.64% |
| 2023 | 7.18% | -4.94% | -14.90% | 1.22% | 10.46% | 11.17% | 19.10% | -13.20% | -3.48% | -11.49% | 19.78% | 19.30% | 36.00% |
| 2022 | 4.54% | 5.28% | -5.50% | -8.13% | 20.04% | -7.76% | -25.25% | -12.50% | -20.72% | 2.44% | 29.16% | 4.29% | -24.31% |
| 2021 | -4.12% | -8.03% | 6.33% | 2.08% | -0.91% | 1.86% | -12.33% | -4.73% | 0.83% | -10.27% | -18.15% | 4.66% | -37.46% |
| 2020 | -2.40% | -5.81% | -5.93% | 0.79% | -6.75% | -3.64% | 3.45% | -15.05% | 8.23% | -0.95% | 9.13% | -0.49% | -19.87% |
| 2019 | 1.42% | 3.54% | 4.30% | -4.82% | -8.10% | 21.09% | 7.87% | -6.41% | -5.92% | 9.33% | 4.43% | 2.79% | 29.31% |
| 2018 | 8.42% | -12.27% | -2.75% | -4.15% | 7.43% | -0.37% | -3.35% | 4.67% | -1.75% | -4.45% | -2.36% | -6.90% | -18.07% |
| 2017 | 5.79% | 2.35% | 8.48% | 15.02% | -0.38% | -1.54% | -0.85% | -1.43% | 6.00% | 8.04% | -3.81% | 1.70% | 45.09% |
| 2016 | -10.37% | 7.44% | -0.83% | 1.62% | 5.15% | 1.82% | 1.62% | -6.08% | 0.38% | -10.52% | 9.38% | 4.14% | 1.45% |
| 2015 | 1.38% | -4.93% | 0.15% | -3.05% | -0.03% | -1.53% | 4.78% | -6.66% | 0.36% | 14.51% | -0.17% | -5.68% | -2.51% |
| 2014 | 9.66% | 6.24% | -1.85% | -0.63% | 1.41% | 6.55% | -16.75% | 9.49% | -12.50% | 0.74% | 5.23% | -7.91% | -4.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GRFS is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Grifols, S.A. (GRFS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Grifols, S.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.20 | $0.39 | $0.48 | $0.38 | $0.35 | $0.35 | $0.30 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 4.06% | 1.09% | 1.69% | 2.61% | 1.64% | 2.18% | 2.18% | 1.77% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.39 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.48 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.38 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.35 |
| 2014 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 77.82%, occurring on Mar 6, 2024. The portfolio has not yet recovered.
The current Grifols, S.A. drawdown is 69.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.82% | Feb 24, 2020 | 1016 | Mar 6, 2024 | — | — | — |
| -38.74% | Jul 22, 2011 | 89 | Nov 25, 2011 | 79 | Mar 21, 2012 | 168 |
| -36.89% | Jun 10, 2014 | 413 | Jan 28, 2016 | 352 | Jun 21, 2017 | 765 |
| -28.56% | Jun 13, 2018 | 135 | Dec 24, 2018 | 260 | Jan 7, 2020 | 395 |
| -19.2% | Jan 17, 2018 | 69 | Apr 25, 2018 | 33 | Jun 12, 2018 | 102 |
Volatility
Volatility Chart
The current Grifols, S.A. volatility is 11.45%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Grifols, S.A. compared to its peers in the Drug Manufacturers - General industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GRFS in comparison to other companies of the Drug Manufacturers - General industry. Currently, GRFS has a PE value of 35.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GRFS in comparison to other companies of the Drug Manufacturers - General industry. Currently, GRFS has a PEG value of 0.2. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Grifols, S.A..
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Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |