Performance analysis of Grifols (GRFS)
Annual Return
Over the past 3 years, GRFS has had an average annual return of -4.80%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GRFS has had an average annual return of -14.79%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, GRFS has had an average annual return of -6.85%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jun 2, 2011, GRFS has had an average annual return of +2.83%, underperforming the benchmark SPY, which returned +14.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.11% | +27.75% | -35.64% | +36% | -24.31% | -37.79% | -20.11% | +29.03% | -18.26% | +44.50% | +0.91% | -2.71% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -4.78% | +40.43% | +158.47% | -12.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.07% | -1.62% | -11.87% | +2.74% | -4.73% | -4.84% | -20.11% | ||||||
| 2025 | -7.39% | +22.50% | -15.76% | -2.25% | +19.56% | +8.79% | +18.36% | -5.28% | -0.10% | -5.92% | -5.55% | +5.65% | +27.75% |
| 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% | +1.23% | +10.45% | +11.17% | +19.10% | -13.20% | -3.49% | -11.49% | +19.78% | +19.30% | +36% |
| 2022 | +4.54% | +5.28% | -5.50% | -8.13% | +20.04% | -7.76% | -25.25% | -12.50% | -20.72% | +2.43% | +29.16% | +4.30% | -24.31% |
| 2021 | -4.12% | -8.03% | +6.34% | +2.08% | -0.91% | +1.33% | -12.33% | -4.74% | +0.83% | -10.27% | -18.16% | +4.66% | -37.79% |
| 2020 | -2.40% | -5.81% | -5.93% | +0.80% | -6.75% | -3.64% | +3.45% | -15.05% | +8.23% | -1.25% | +9.13% | -0.48% | -20.11% |
| 2019 | +1.41% | +3.54% | +4.31% | -4.82% | -8.10% | +20.84% | +7.87% | -6.42% | -5.91% | +9.33% | +4.43% | +2.78% | +29.03% |
| 2018 | +8.42% | -12.27% | -2.75% | -4.15% | +7.43% | -0.38% | -3.35% | +4.67% | -1.75% | -4.45% | -2.57% | -6.90% | -18.26% |
| 2017 | +5.79% | +2.35% | +8.48% | +15.02% | -0.58% | -1.54% | -0.85% | -1.43% | +6% | +8.04% | -3.81% | +1.48% | +44.50% |
Drawdown analysis of Grifols (GRFS)
The maximum drawdown for the GRFS was -78.00%, occurring on Mar 6, 2024. This drawdown has not yet recovered.
The current GRFS drawdown is -69.46%.
Since Jun 2, 2011 GRFS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.00% | Feb 21, 2020 | 1016 | Mar 6, 2024 | Ongoing | Ongoing | Ongoing |
| -38.74% | Jul 21, 2011 | 89 | Nov 25, 2011 | 46 | Feb 2, 2012 | 135 |
| -37.14% | Jun 9, 2014 | 413 | Jan 28, 2016 | 352 | Jun 21, 2017 | 765 |
| -28.71% | Jun 12, 2018 | 135 | Dec 24, 2018 | 260 | Jan 7, 2020 | 395 |
| -19.20% | Jan 16, 2018 | 69 | Apr 25, 2018 | 33 | Jun 12, 2018 | 102 |
| -16.59% | Apr 30, 2013 | 36 | Jun 20, 2013 | 24 | Jul 25, 2013 | 60 |
| -16.32% | May 3, 2012 | 21 | Jun 4, 2012 | 21 | Jul 3, 2012 | 42 |
| -14.48% | Mar 12, 2014 | 24 | Apr 15, 2014 | 35 | Jun 5, 2014 | 59 |
| -12.71% | Aug 2, 2013 | 51 | Oct 15, 2013 | 27 | Nov 21, 2013 | 78 |
| -11.16% | Jun 22, 2017 | 24 | Jul 27, 2017 | 67 | Oct 31, 2017 | 91 |
| -9.82% | Nov 2, 2012 | 13 | Nov 21, 2012 | 21 | Dec 21, 2012 | 34 |
| -9.73% | Jul 31, 2012 | 9 | Aug 13, 2012 | 28 | Sep 21, 2012 | 37 |
| -9.54% | Jun 2, 2011 | 16 | Jun 24, 2011 | 14 | Jul 15, 2011 | 30 |
| -9.35% | Nov 3, 2017 | 26 | Dec 12, 2017 | 16 | Jan 5, 2018 | 42 |
| -8.56% | Jan 10, 2020 | 13 | Jan 30, 2020 | 12 | Feb 18, 2020 | 25 |
| -7.93% | Mar 14, 2013 | 7 | Mar 25, 2013 | 25 | Apr 30, 2013 | 32 |
| -6.71% | Jan 14, 2014 | 15 | Feb 5, 2014 | 6 | Feb 13, 2014 | 21 |
| -6.29% | Feb 8, 2012 | 6 | Feb 16, 2012 | 6 | Feb 27, 2012 | 12 |
| -5.63% | Dec 31, 2012 | 14 | Jan 22, 2013 | 3 | Jan 25, 2013 | 17 |
| -4.21% | Nov 27, 2013 | 5 | Dec 5, 2013 | 7 | Dec 16, 2013 | 12 |
| -4.08% | Feb 29, 2012 | 4 | Mar 6, 2012 | 4 | Mar 12, 2012 | 8 |
| -3.76% | Oct 11, 2012 | 8 | Oct 23, 2012 | 3 | Oct 26, 2012 | 11 |
| -3.69% | Jul 18, 2012 | 3 | Jul 23, 2012 | 3 | Jul 26, 2012 | 6 |
| -3.65% | Dec 30, 2013 | 3 | Jan 3, 2014 | 3 | Jan 8, 2014 | 6 |
| -3.04% | Feb 28, 2014 | 1 | Mar 3, 2014 | 3 | Mar 6, 2014 | 4 |