- ISIN
- CA36168Q1046
- CUSIP
- 36168Q104
- Sector
- Industrials
- Industry
- Waste Management
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.04% | 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% |
| 2023 | 5.62% | -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
- R²
- 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.
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.
| GFL | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 29d | 1y 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 2d | 1mo 7d | 2mo 9dMar 2020 - May 2020 |
2020 bear market2020 | -21.85%Sep 2020 | 26d | 1mo 12d | 2mo 8dAug 2020 - Oct 2020 |
2020 correction2020 | -15.53%Oct 2020 | 16d | 12d | 28dOct 2020 - Nov 2020 |
Drawdown Indicators
| GFL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -32.05% | -1.80% | -30.25% |
Average DrawdownAverage peak-to-trough decline | -14.46% | -10.71% | -3.75% |
Ulcer IndexDepth 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.
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 | — |
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