Grifols, S.A. (GRFS)

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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.

Grifols, S.A. (GRFS) has returned -14.22% so far this year and 14.70% over the past 12 months. Over the last ten years, GRFS has returned -5.29% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 2, 2011, GRFS's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2022 with a return of +29.2%, while the worst month was Jan 2024 at -30.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GRFS closed higher 50% of trading days. The best single day was Mar 8, 2024 with a return of +24.8%, while the worst single day was Jan 9, 2024 at -21.8%.

Grifols, S.A. has an annualized alpha of 0.69%, beta of 0.77, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since June 03, 2011.

• This stock participated in 104.48% of S&P 500 Index downside but only 69.57% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.13 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GRFS ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Grifols, S.A. (GRFS) and compare them to a chosen benchmark (S&P 500 Index).

Grifols, S.A. provided a 2.19% dividend yield over the last twelve months, with an annual payout of $0.18 per share.

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.

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.

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 78.01%, occurring on Mar 6, 2024. The portfolio has not yet recovered.

The current Grifols, S.A. drawdown is 67.21%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Grifols, S.A. is priced in the market compared to other companies in the Drug Manufacturers - General industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.