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Grifols, S.A.

GRFS
Equity · Currency in USD
Sector
Healthcare
Industry
Drug Manufacturers—General
ISIN
US3984384087
CUSIP
398438408

GRFSPrice Chart


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GRFSPerformance

The chart shows the growth of $10,000 invested in Grifols, S.A. on Jun 3, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,316 for a total return of roughly 123.16%. All prices are adjusted for splits and dividends.


GRFS (Grifols, S.A.)
Benchmark (S&P 500)

GRFSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-11.79%
6M-24.04%
YTD-23.38%
1Y-24.86%
5Y0.30%
10Y10.29%

GRFSMonthly Returns Heatmap


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GRFSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Grifols, S.A. Sharpe ratio is -0.70. 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.

The chart below displays rolling 12-month Sharpe Ratio.


GRFS (Grifols, S.A.)
Benchmark (S&P 500)

GRFSDividends

Grifols, S.A. granted a 4.77% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.66 per share.


PeriodTTM2020201920182017201620152014201320122011
Dividend$0.66$0.20$0.39$0.48$0.38$0.35$0.35$0.30$0.14$0.00$0.00

Dividend yield

4.77%1.09%1.69%2.61%1.64%2.18%2.18%1.77%0.75%0.00%0.00%

GRFSDrawdowns Chart

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


GRFS (Grifols, S.A.)
Benchmark (S&P 500)

GRFSWorst Drawdowns

The table below shows the maximum drawdowns of the Grifols, S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Grifols, S.A. is 44.86%, recorded on Oct 19, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.86%Feb 24, 2020419Oct 19, 2021
-39.73%Jul 22, 2011103Dec 15, 201186Apr 20, 2012189
-36.93%Jun 10, 2014413Jan 28, 2016352Jun 21, 2017765
-28.55%Jun 13, 2018135Dec 24, 2018260Jan 7, 2020395
-19.2%Jan 17, 201869Apr 25, 201833Jun 12, 2018102
-16.43%May 1, 201339Jun 25, 201321Jul 25, 201360
-16.32%May 4, 201221Jun 4, 201221Jul 3, 201242
-14.48%Mar 13, 201424Apr 15, 201435Jun 5, 201459
-12.71%Aug 5, 201351Oct 15, 201327Nov 21, 201378
-11.16%Jun 23, 201724Jul 27, 201767Oct 31, 201791

GRFSVolatility Chart

Current Grifols, S.A. volatility is 30.45%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GRFS (Grifols, S.A.)
Benchmark (S&P 500)

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