GFL Environmental Inc. (GFL)

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The chart shows the growth of an initial investment of $10,000 in GFL Environmental Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

GFL Environmental Inc. (GFL) has returned -2.83% so far this year and -13.53% over the past 12 months.

Based on dividend-adjusted daily data since Mar 3, 2020, GFL's average daily return is +0.08%, while the average monthly return is +1.70%. At this rate, your investment would double in approximately 3.4 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2020 with a return of +41.8%, while the worst month was Jun 2022 at -15.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GFL closed higher 50% of trading days. The best single day was Apr 9, 2020 with a return of +12.0%, while the worst single day was Mar 16, 2020 at -12.3%.

GFL Environmental Inc. has an annualized alpha of 9.86%, beta of 0.75, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since March 04, 2020.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.57%) than losses (85.72%) — typical of diversified or defensive assets.
• R² of 0.22 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.

GFL ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for GFL Environmental Inc. (GFL) and compare them to a chosen benchmark (S&P 500 Index).

GFL Environmental Inc. provided a 0.15% dividend yield over the last twelve months, with an annual payout of $0.06 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for GFL Environmental Inc.. 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 GFL Environmental Inc.. 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 GFL Environmental Inc. was 42.76%, occurring on Oct 14, 2022. Recovery took 463 trading sessions.

The current GFL Environmental Inc. drawdown is 19.03%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of GFL Environmental Inc. 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 GFL Environmental Inc. is priced in the market compared to other companies in the Waste Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.