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GFL Environmental Inc.

GFL
Equity · Currency in USD
Sector
Industrials
Industry
Waste Management
ISIN
CA36168Q1046
CUSIP
36168Q104

GFLPrice Chart


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GFLPerformance

The chart shows the growth of $10,000 invested in GFL Environmental Inc. on Mar 4, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,669 for a total return of roughly 146.69%. All prices are adjusted for splits and dividends.


GFL (GFL Environmental Inc.)
Benchmark (S&P 500)

GFLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M12.47%
6M24.58%
YTD41.80%
1Y83.65%
5Y73.03%
10Y73.03%

GFLMonthly Returns Heatmap


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GFLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current GFL Environmental Inc. Sharpe ratio is 2.61. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


GFL (GFL Environmental Inc.)
Benchmark (S&P 500)

GFLDividends

GFL Environmental Inc. granted a 0.10% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.04 per share.


PeriodTTM2020
Dividend$0.04$0.03

Dividend yield

0.10%0.10%

GFLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GFL (GFL Environmental Inc.)
Benchmark (S&P 500)

GFLWorst Drawdowns

The table below shows the maximum drawdowns of the GFL Environmental Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the GFL Environmental Inc. is 29.41%, recorded on Apr 6, 2020. It took 26 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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
-11.76%Jun 2, 20208Jun 11, 202029Jul 23, 202037
-10.79%Jan 20, 202121Feb 18, 20217Mar 1, 202128
-6.13%Dec 10, 20208Dec 21, 20206Dec 30, 202014
-5.76%Mar 4, 20212Mar 5, 20213Mar 10, 20215
-4.73%Jan 4, 20211Jan 4, 20213Jan 7, 20214
-4.24%Mar 11, 20214Mar 16, 20218Mar 26, 202112

GFLVolatility Chart

Current GFL Environmental Inc. volatility is 12.92%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GFL (GFL Environmental Inc.)
Benchmark (S&P 500)

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