GFL vs. BAH
GFL (GFL Environmental Inc.) and BAH (Booz Allen Hamilton Holding Corporation) are both stocks. Both are in the Industrials sector — GFL in Waste Management, BAH in Consulting Services. Over the past 5 years, GFL returned 2.13%/yr vs -4.37%/yr for BAH. At a 0.19 correlation, their price movements are largely independent.
Performance
GFL vs. BAH - Performance Comparison
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Returns By Period
In the year-to-date period, GFL achieves a -18.45% return, which is significantly higher than BAH's -23.79% return.
GFL
- 1D
- -0.28%
- 1M
- -2.02%
- YTD
- -18.45%
- 6M
- -18.73%
- 1Y
- -29.08%
- 3Y*
- -1.50%
- 5Y*
- 2.13%
- 10Y*
- —
BAH
- 1D
- -4.57%
- 1M
- -18.90%
- YTD
- -23.79%
- 6M
- -25.66%
- 1Y
- -34.94%
- 3Y*
- -14.52%
- 5Y*
- -4.37%
- 10Y*
- 10.28%
GFL vs. BAH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GFL GFL Environmental Inc. | -18.45% | -3.44% | 29.26% | 18.24% | -22.65% | 29.88% | 67.01% |
BAH Booz Allen Hamilton Holding Corporation | -23.79% | -33.02% | 2.00% | 24.47% | 25.71% | -1.04% | 19.06% |
Correlation
The correlation between GFL and BAH is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2020 | 0.19 |
The correlation between GFL and BAH shifts across timeframes, from 0.17 (3 years) to 0.27 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GFL:
$12.55B
BAH:
$7.65B
GFL:
CA$0.57
BAH:
$6.91
GFL:
87.77
BAH:
9.17
GFL:
2.73
BAH:
0.69
GFL:
2.44
BAH:
6.92
GFL:
CA$6.70B
BAH:
$11.22B
GFL:
CA$1.38B
BAH:
$4.99B
GFL:
CA$2.14B
BAH:
$1.11B
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Return for Risk
GFL vs. BAH — Risk / Return Rank
GFL
BAH
GFL vs. BAH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GFL Environmental Inc. (GFL) and Booz Allen Hamilton Holding Corporation (BAH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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 | BAH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 0.85 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | -0.80 | -0.05 |
| Martin ratioReturn relative to average drawdown | -1.78 | -1.50 | -0.29 |
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Drawdowns
GFL vs. BAH - Drawdown Comparison
The maximum GFL drawdown since its inception was -42.76%, smaller than the maximum BAH drawdown of -64.56%. Use the drawdown chart below to compare losses from any high point for GFL and BAH.
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Drawdown Indicators
| GFL | BAH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.76% | -64.56% | +21.80% |
Max Drawdown (1Y)Largest decline over 1 year | -34.20% | -43.91% | +9.71% |
Max Drawdown (3Y)Largest decline over 3 years | -34.88% | -64.56% | +29.68% |
Max Drawdown (5Y)Largest decline over 5 years | -42.76% | -64.56% | +21.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.56% | — |
Current DrawdownCurrent decline from peak | -32.05% | -64.56% | +32.51% |
Average DrawdownAverage peak-to-trough decline | -14.46% | -10.82% | -3.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.34% | 23.40% | -7.06% |
Volatility
GFL vs. BAH - Volatility Comparison
The current volatility for GFL Environmental Inc. (GFL) is 8.52%, while Booz Allen Hamilton Holding Corporation (BAH) has a volatility of 13.38%. This indicates that GFL experiences smaller price fluctuations and is considered to be less risky than BAH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GFL | BAH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.52% | 13.38% | -4.86% |
Volatility (6M)Calculated over the trailing 6-month period | 21.92% | 31.48% | -9.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.72% | 38.89% | -13.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.80% | 31.31% | -1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.96% | 28.83% | +4.13% |
Dividends
GFL vs. BAH - Dividend Comparison
GFL's dividend yield for the trailing twelve months is around 0.18%, less than BAH's 3.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAH Booz Allen Hamilton Holding Corporation | 3.60% | 2.61% | 1.59% | 1.47% | 1.65% | 1.75% | 1.42% | 1.35% | 1.69% | 1.78% | 1.66% | 1.69% |
GFL GFL Environmental Inc. | 0.18% | 0.14% | 0.12% | 0.15% | 0.16% | 0.11% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GFL vs. BAH - Financials Comparison
This section allows you to compare key financial metrics between GFL Environmental Inc. and Booz Allen Hamilton Holding Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GFL vs. BAH - Profitability Comparison
GFL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GFL Environmental Inc. reported a gross profit of 300.57M and revenue of 1.65B. Therefore, the gross margin over that period was 18.2%.
BAH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Booz Allen Hamilton Holding Corporation reported a gross profit of 581.00M and revenue of 2.78B. Therefore, the gross margin over that period was 20.9%.
GFL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GFL Environmental Inc. reported an operating income of 34.09M and revenue of 1.65B, resulting in an operating margin of 2.1%.
BAH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Booz Allen Hamilton Holding Corporation reported an operating income of 263.00M and revenue of 2.78B, resulting in an operating margin of 9.5%.
GFL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GFL Environmental Inc. reported a net income of -216.26M and revenue of 1.65B, resulting in a net margin of -13.1%.
BAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Booz Allen Hamilton Holding Corporation reported a net income of 205.00M and revenue of 2.78B, resulting in a net margin of 7.4%.
Frequently Asked Questions
GFL and BAH have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BAH has higher volatility (13.38%) compared to GFL (8.52%). In terms of maximum drawdown, GFL dropped -42.76% vs BAH's -64.56%.
BAH currently has the higher Sharpe Ratio (-0.90 vs -1.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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