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Grifols, S.A. (GRFS)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS3984384087
CUSIP398438408
SectorHealthcare
IndustryDrug Manufacturers—General

Trading Data

Previous Close$8.97
Year Range$8.29 - $15.82
EMA (50)$10.52
EMA (200)$11.94
Average Volume$940.88K
Market Capitalization$5.95B

GRFSShare Price Chart


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GRFSPerformance

The chart shows the growth of $10,000 invested in Grifols, S.A. in Jun 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,008 for a total return of roughly 60.08%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
-16.63%
-4.35%
GRFS (Grifols, S.A.)
Benchmark (^GSPC)

GRFSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-18.08%7.97%
6M-20.48%-6.88%
YTD-20.12%-11.66%
1Y-39.72%-5.01%
5Y-13.66%11.56%
10Y0.99%11.62%

GRFSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20224.54%5.28%-5.50%-8.13%20.04%-7.76%-25.25%1.01%
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%
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%
20191.42%3.54%4.31%-4.82%-8.10%21.02%7.87%-6.41%-5.92%9.33%4.43%2.79%
20188.42%-12.27%-2.75%-4.15%7.43%-0.37%-3.35%4.67%-1.75%-4.45%-2.36%-6.90%
20175.79%2.35%8.48%15.02%-0.38%-1.54%-0.85%-1.43%6.01%8.04%-3.81%1.70%
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%
20151.38%-4.93%0.15%-3.05%-0.03%-1.57%4.78%-6.66%0.36%14.51%-0.17%-5.68%
20149.66%6.24%-1.85%-0.63%1.41%6.56%-16.75%9.49%-12.50%0.74%5.23%-7.91%
20132.62%7.78%1.15%7.65%-12.67%5.49%11.45%-4.57%-0.03%-0.40%13.84%5.20%
201214.83%11.97%8.44%22.70%-10.47%13.34%16.25%-7.84%10.99%10.21%-3.06%11.63%
2011-1.83%6.06%-13.62%-7.12%0.31%-13.73%10.00%

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 -0.87. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.87
-0.25
GRFS (Grifols, S.A.)
Benchmark (^GSPC)

GRFSDividend 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.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$0.00$0.46$0.20$0.40$0.48$0.38$0.36$0.36$0.30$0.14$0.00$0.00

Dividend yield

0.00%4.07%1.12%1.77%2.76%1.78%2.44%2.52%2.01%0.89%0.00%0.00%

GRFSDrawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-63.63%
-12.22%
GRFS (Grifols, S.A.)
Benchmark (^GSPC)

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 66.38%, recorded on Aug 2, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.38%Feb 24, 2020616Aug 2, 2022
-38.75%Jul 22, 201189Nov 25, 201179Mar 21, 2012168
-36.91%Jun 10, 2014413Jan 28, 2016352Jun 21, 2017765
-28.56%Jun 13, 2018135Dec 24, 2018260Jan 7, 2020395
-19.2%Jan 29, 201861Apr 25, 201833Jun 12, 201894
-16.42%May 1, 201336Jun 20, 201324Jul 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 62.55%. 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.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
62.55%
16.23%
GRFS (Grifols, S.A.)
Benchmark (^GSPC)