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GFL Environmental Inc. (GFL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA36168Q1046

CUSIP

36168Q104

Sector

Industrials

IPO Date

Mar 3, 2020

Highlights

Market Cap

$17.53B

EPS (TTM)

-$1.26

Total Revenue (TTM)

$7.76B

Gross Profit (TTM)

$1.40B

EBITDA (TTM)

$1.48B

Year Range

$30.54 - $48.87

Target Price

$49.97

Short %

4.04%

Short Ratio

6.19

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GFL vs. WCN GFL vs. CLH GFL vs. RSG GFL vs. WM GFL vs. NOA GFL vs. VOO GFL vs. SPY GFL vs. BAH GFL vs. VGT GFL vs. VFV.TO
Popular comparisons:
GFL vs. WCN GFL vs. CLH GFL vs. RSG GFL vs. WM GFL vs. NOA GFL vs. VOO GFL vs. SPY GFL vs. BAH GFL vs. VGT GFL vs. VFV.TO

Performance

Performance Chart

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.


80.00%100.00%120.00%140.00%160.00%180.00%JulyAugustSeptemberOctoberNovemberDecember
169.97%
97.47%
GFL (GFL Environmental Inc.)
Benchmark (^GSPC)

Returns By Period

GFL Environmental Inc. had a return of 30.25% year-to-date (YTD) and 34.82% in the last 12 months.


GFL

YTD

30.25%

1M

-0.86%

6M

17.08%

1Y

34.82%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of GFL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.53%6.21%-4.38%-7.50%-1.35%23.71%-0.25%11.57%-7.92%4.85%12.68%30.25%
20235.62%-1.59%13.40%5.44%-0.44%7.36%-11.98%-5.10%-1.98%-9.22%-0.42%20.24%18.24%
2022-12.87%-11.01%11.25%-7.37%1.46%-15.60%7.22%1.63%-10.00%6.77%7.34%0.90%-22.42%
2021-3.02%9.65%12.67%-5.75%-1.18%-1.91%9.28%0.92%5.57%10.80%-6.20%-1.94%29.88%
2020-10.42%15.03%10.81%-2.09%15.14%-15.51%16.49%-9.93%41.75%7.56%73.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, GFL is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GFL is 8484
Overall Rank
The Sharpe Ratio Rank of GFL is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of GFL is 8383
Sortino Ratio Rank
The Omega Ratio Rank of GFL is 8080
Omega Ratio Rank
The Calmar Ratio Rank of GFL is 8686
Calmar Ratio Rank
The Martin Ratio Rank of GFL is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for GFL Environmental Inc. (GFL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GFL, currently valued at 1.35, compared to the broader market-4.00-2.000.002.001.352.10
The chart of Sortino ratio for GFL, currently valued at 2.10, compared to the broader market-4.00-2.000.002.004.002.102.80
The chart of Omega ratio for GFL, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.39
The chart of Calmar ratio for GFL, currently valued at 1.41, compared to the broader market0.002.004.006.001.413.09
The chart of Martin ratio for GFL, currently valued at 5.85, compared to the broader market-5.000.005.0010.0015.0020.0025.005.8513.49
GFL
^GSPC

The current GFL Environmental Inc. Sharpe ratio is 1.35. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of GFL Environmental Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.35
2.10
GFL (GFL Environmental Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

GFL Environmental Inc. provided a 0.12% dividend yield over the last twelve months, with an annual payout of $0.06 per share.


0.10%0.20%0.30%0.40%0.50%$0.00$0.05$0.10$0.152020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend$0.06$0.05$0.15$0.04$0.03

Dividend yield

0.12%0.15%0.50%0.11%0.10%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.06
2023$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.05
2022$0.11$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.15
2021$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.04
2020$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.03

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.1%
GFL Environmental Inc. has a dividend yield of 0.12%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%23.3%
GFL Environmental Inc. has a payout ratio of 23.26%, which is below the market average. This means GFL Environmental Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.71%
-2.62%
GFL (GFL Environmental Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 42.59%, occurring on Oct 14, 2022. Recovery took 463 trading sessions.

The current GFL Environmental Inc. drawdown is 4.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.59%Nov 19, 2021227Oct 14, 2022463Aug 20, 2024690
-29.41%Mar 5, 202023Apr 6, 202026May 13, 202049
-21.85%Aug 6, 202019Sep 1, 202029Oct 13, 202048
-15.53%Oct 14, 202013Oct 30, 20208Nov 11, 202021
-15.52%Apr 12, 202123May 12, 202182Sep 8, 2021105

Volatility

Volatility Chart

The current GFL Environmental Inc. volatility is 5.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
5.32%
3.79%
GFL (GFL Environmental Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for GFL Environmental Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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