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ISIN
CA36168Q1046
CUSIP
36168Q104
IPO Date
Mar 3, 2020

Highlights

Market Cap
$12.55B
Enterprise Value
$18.58B
EPS (TTM)
CA$0.57
PE Ratio
87.77
Total Revenue (TTM)
CA$6.70B
Gross Profit (TTM)
CA$1.38B
EBITDA (TTM)
CA$2.14B
Year Range
$33.33 - $51.51
Target Price
$56.67
ROA (TTM)
1.00%
ROE (TTM)
2.85%

Share Price Chart


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Performance

GFL Performance Chart

GFL Environmental Inc. (GFL) is down 18.5% since the beginning of the year. At $35 per share, GFL is trading 32.1% below its 52-week high of $52. Investors who bought $1,000 worth of GFL shares 5 years ago would now be looking at an investment worth $1,111.


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S&P 500 Index

Returns By Period

GFL Environmental Inc. (GFL) has returned -18.45% so far this year and -29.08% over the past 12 months.


GFL Environmental Inc.

1D
-0.28%
1M
-2.02%
YTD
-18.45%
6M
-18.73%
1Y
-29.08%
3Y*
-1.50%
5Y*
2.13%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GFL Monthly Returns History

Based on dividend-adjusted daily data since Mar 3, 2020, GFL's average daily return is +0.07%, while the average monthly return is +1.38%. At this rate, an investment would double in approximately 4.2 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2020 with a return of +41.8%, while the worst month was May 2026 at -16.4%. 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.04%2.89%-5.59%-3.82%-16.38%4.35%-18.45%
2025-3.14%4.71%6.98%3.32%1.06%0.06%-0.21%-0.60%-5.32%-7.76%4.07%-5.54%-3.44%
2024-1.53%6.21%-4.38%-7.50%-1.35%23.71%-0.25%11.57%-7.92%4.85%12.68%-5.44%29.26%
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%
2022-13.13%-11.01%11.25%-7.37%1.46%-15.60%7.22%1.63%-10.00%6.77%7.34%0.90%-22.65%
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%

Benchmark Metrics

GFL Environmental Inc. has an annualized alpha of 4.95%, beta of 0.73, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since March 03, 2020.

  • This stock participated in 82.96% of S&P 500 Index downside but only 75.01% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.20 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.

Alpha
4.95%
Beta
0.73
0.20
Upside Capture
75.01%
Downside Capture
82.96%

Return for Risk

Risk / Return Rank

GFL ranks 5 for risk / return — in the bottom 5% 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.


GFL Risk / Return Rank: 55
Overall Rank
GFL Sharpe Ratio Rank: 33
Sharpe Ratio Rank
GFL Sortino Ratio Rank: 55
Sortino Ratio Rank
GFL Omega Ratio Rank: 66
Omega Ratio Rank
GFL Calmar Ratio Rank: 99
Calmar Ratio Rank
GFL Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GFLBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.17

Sortino ratioReturn per unit of downside risk

-4.36

Omega ratioGain probability vs. loss probability

0.80

1.37

-0.57

Calmar ratioReturn relative to maximum drawdown

-0.85

2.78

-3.64

Martin ratioReturn relative to average drawdown

-1.78

12.44

-14.22

Dividends

Dividend History

GFL Environmental Inc. provided a 0.18% 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.


0.10%0.11%0.12%0.13%0.14%0.15%0.16%$0.00$0.01$0.02$0.03$0.04$0.05$0.06202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.06$0.06$0.06$0.05$0.05$0.04$0.03

Dividend yield

0.18%0.14%0.12%0.15%0.16%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
2026$0.02$0.00$0.00$0.02$0.00$0.00$0.03
2025$0.01$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.06
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$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.05
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

Dividend Yield & Payout


Dividend Yield

GFL Environmental Inc. has a dividend yield of 0.18%, 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

GFL Environmental Inc. has a payout ratio of 14.75%, 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.


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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 42.76%, occurring on Oct 14, 2022. Recovery took 463 trading sessions.

The current GFL Environmental Inc. drawdown is 32.05%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-42.76%Oct 2022
10mo 29d1y 10mo
2y 9moNov 2021 - Aug 2024
2026 bear market2026
-34.88%May 2026
1y 23d
1y 1moMay 2025 - now
COVID crash2020
-29.41%Apr 2020
1mo 2d1mo 7d
2mo 9dMar 2020 - May 2020
2020 bear market2020
-21.85%Sep 2020
26d1mo 12d
2mo 8dAug 2020 - Oct 2020
2020 correction2020
-15.53%Oct 2020
16d12d
28dOct 2020 - Nov 2020

Drawdown Indicators


GFLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-42.76%

-56.78%

+14.02%

Max Drawdown (1Y)

Largest decline over 1 year

-34.20%

-9.10%

-25.10%

Max Drawdown (3Y)

Largest decline over 3 years

-34.88%

-18.90%

-15.98%

Max Drawdown (5Y)

Largest decline over 5 years

-42.76%

-25.43%

-17.33%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-32.05%

-1.80%

-30.25%

Average Drawdown

Average peak-to-trough decline

-14.46%

-10.71%

-3.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.34%

2.03%

+14.31%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GFL, comparing it with other companies in the Waste Management industry. Currently, GFL has a P/E ratio of 87.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GFL relative to other companies in the Waste Management industry. Currently, GFL has a P/S ratio of 2.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GFL in comparison with other companies in the Waste Management industry. Currently, GFL has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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