Overview Performance Dividends Peer Group Options

(GRFS) Grifols - Performance 11% in 12m

Compare GRFS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -62.24%
#94 in Group
Rel. Strength 68.80%
#2497 in Universe
Total Return 12m 10.96%
#42 in Group
Total Return 5y -63.95%
#72 in Group
P/E 26.9
68th Percentile in Group
P/E Forward 11.0
44th Percentile in Group
PEG 0.23
67th Percentile in Group
FCF Yield 2.17%
83th Percentile in Group

12m Total Return: GRFS (11%) vs XBI (-6.5%)

Compare overall performance (total returns) of Grifols with its related sector ETF XBI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GRFS) Grifols - Performance 11% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
GRFS 2.28% -7.23% -3.75%
RGC 11.9% -25.6% 539%
CRVO -4.95% -15.8% 297%
DBVT 17.1% 108% 110%
Long Term
Symbol 6m 12m 5y
GRFS -18.6% 11% -64%
DRUG -27.5% 2,945% 26.3%
RGC 531% 435% 190%
MNPR 796% 1,176% 16.0%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
UTHR NASDAQ
United Therapeutics		 -8.25% 25.2% 163% 11.9 10.6 1.43 83.8% 78.5%
HLN NYSE
Haleon		 0.89% 22.3% 40.6% 24.7 20.3 1.8 27.1% -
AMGN NASDAQ
Amgen		 -11.6% 4.69% 33.7% 36.6 13.3 0.94 -18.8% -20%
LONN SW
Lonza		 -1.09% 7.58% 35.2% 60.7 31.7 1.15 12.6% -10.3%
BIM PA
Biomerieux		 -2.83% 12.9% -1.51% 31 24.2 1.45 -58.7% -25.1%
KMDA NASDAQ
Kamada		 -7.32% 33% -9.75% 24.3 22.8 0.91 47.7% 3.93%
ERF PA
Eurofins Scientific SE		 9.29% -9.24% 24.2% 24.3 11.7 0.58 -70.8% -17.1%
GRFS NASDAQ
Grifols		 -7.23% 11% -64% 26.9 11 0.23 -45.4% -33.9%

Performance Comparison: GRFS vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for GRFS
Total Return (including Dividends) GRFS XBI S&P 500
1 Month -7.23% -10.94% -6.73%
3 Months -3.75% -14.92% -11.93%
12 Months 10.96% -6.46% 7.24%
5 Years -63.95% -19.21% 100.61%
Trend Score (consistency of price movement) GRFS XBI S&P 500
1 Month -34.5% -52.8% -63.5%
3 Months -10.7% -92.8% -90.3%
12 Months 7.30% -32.4% 60.6%
5 Years -85.1% -53.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #84 4.17% -0.53%
3 Month #49 13.1% 9.29%
12 Month #43 18.6% 3.47%
5 Years #75 -55.4% -82.0%

FAQs

Does GRFS Grifols outperforms the market?

Yes, over the last 12 months GRFS made 10.96%, while its related Sector, the SPDR S&P Biotech (XBI) made -6.46%.
Over the last 3 months GRFS made -3.75%, while XBI made -14.92%.

Performance Comparison GRFS vs Indeces and Sectors

GRFS vs. Indices GRFS is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.42% -0.50% -11.8% 3.72%
US NASDAQ 100 QQQ -0.06% 0.13% -11.9% 3.37%
US Dow Jones Industrial 30 DIA 2.45% -0.32% -12.4% 6.47%
German DAX 40 DAX -0.80% -3.29% -31.7% -9.37%
Shanghai Shenzhen CSI 300 CSI 300 0.99% -3.84% -13.0% 1.75%
Hongkong Hang Seng HSI -2.25% -3.51% -16.3% -5.82%
India NIFTY 50 INDA -1.73% -9.26% -15.2% 7.97%
Brasil Bovespa EWZ -3.85% -7.69% -16.9% 19.7%

GRFS vs. Sectors GRFS is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.29% -0.38% -20.9% -4.11%
Consumer Discretionary XLY -1.02% -0.39% -17.1% -0.33%
Consumer Staples XLP 0.27% -10.2% -19.8% -0.37%
Energy XLE 0.35% 5.27% -10.5% 23.7%
Financial XLF -0.28% -2.38% -20.7% -6.87%
Health Care XLV 2.69% 0.53% -9.58% 13.4%
Industrial XLI 1.02% -1.20% -11.6% 6.90%
Materials XLB 0.68% -1.38% -4.54% 16.9%
Real Estate XLRE 0.65% -4.0% -11.5% -3.77%
Technology XLK 0.15% 1.77% -5.56% 9.80%
Utilities XLU 0.53% -7.43% -15.4% -10.7%
Aerospace & Defense XAR 1.87% -4.05% -21.2% -10.9%
Biotech XBI -3.00% 3.71% -0.40% 17.4%
Homebuilder XHB -1.11% 0.89% 2.96% 21.5%
Retail XRT -1.45% -1.84% -8.36% 17.3%

GRFS vs. Commodities GRFS is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.84% 1.89% -11.1% 25.9%
Natural Gas UNG 9.91% 16.6% -32.4% 9.08%
Gold GLD 3.52% -16.8% -39.6% -30.3%
Silver SLV -0.41% -9.23% -18.1% -11.3%
Copper CPER -1.30% -2.61% -30.1% 1.20%

GRFS vs. Yields & Bonds GRFS is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.40% -4.85% -15.4% 8.79%
iShares High Yield Corp. Bond HYG 1.40% -5.88% -20.0% 3.11%