AIZ vs GFL

Comparison between Assurant Inc (AIZ, Company) and GFL Environmental Inc (Sub Voting) (GFL, Company).

AIZ is from the Financial Services sector, while GFL is from the Industrials sector.

5-Year PerformanceAIZ has outperformed GFL, delivering a return of +11.3% compared to +2.4%

AIZ vs GFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIZ(COMPANY)	GFL(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	81.83%	42.85%
Sharpe Ratio	0.99	-1.31
5Y Beta	0.62	0.50
Industry	Insurance - Property & Casualty	Waste Management
P/E Ratio	12.61	78.39
Forward P/E	10.21	44.64
PEG Ratio	0.24	N/A
Dividend Yield	1.34%	0.23%
5Y Dividends CAGR	5.67%	14.44%
5Y EPS CAGR	21.50%	N/A
Debt to Equity	0.00%	135.90%
Free Cash Flow Yield	11.60%	0.52%
P/S Ratio	0.95	1.81
P/B Ratio	2.16	2.35

Market Cap

Winner

AIZ

$13B

GFL

$13B

Max Drawdown

AIZ

81.83%

Winner

GFL

42.85%

Sharpe Ratio

Winner

AIZ

0.99

GFL

-1.31

5Y Beta

AIZ

0.62

Winner

GFL

0.50

Industry

AIZ

Insurance - Property & Casualty

GFL

Waste Management

P/E Ratio

Winner

AIZ

12.61

GFL

78.39

Forward P/E

Winner

AIZ

10.21

GFL

44.64

PEG Ratio

AIZ

0.24

GFL

N/A

Dividend Yield

Winner

AIZ

1.34%

GFL

0.23%

5Y Dividends CAGR

AIZ

5.67%

Winner

GFL

14.44%

5Y EPS CAGR

AIZ

21.50%

GFL

N/A

Debt to Equity

Winner

AIZ

0.00%

GFL

135.90%

Free Cash Flow Yield

Winner

AIZ

11.60%

GFL

0.52%

P/S Ratio

Winner

AIZ

0.95

GFL

1.81

P/B Ratio

Winner

AIZ

2.16

GFL

2.35

AIZ vs GFL - Historical Returns

Returns include dividend reinvestment.

Period	AIZ	GFL
1 month	+8.57%	-4.00%
3 months	+13.33%	-20.77%
6 months	+15.98%	-20.53%
1 year	+29.84%	-27.78%
5 years(CAGR)	+11.35%	+2.42%
10 years(CAGR)	+13.91%	N/A
Max(CAGR)	+13.02%	+12.88%

Winner

AIZ

+8.57%

GFL

-4.00%

Winner

AIZ

+13.33%

GFL

-20.77%

Winner

AIZ

+15.98%

GFL

-20.53%

Winner

AIZ

+29.84%

GFL

-27.78%

5Y(CAGR)

Winner

AIZ

+11.35%

GFL

+2.42%

10Y(CAGR)

AIZ

+13.91%

GFL

N/A

Max(CAGR)

Winner

AIZ

+13.02%

GFL

+12.88%

AIZ vs GFL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AIZ	GFL
2026	+8.74%	-17.12%
2025	+15.69%	-3.62%
2024	+27.52%	+31.86%
2023	+35.07%	+17.72%
2022	-18.57%	-22.46%
2021	+20.08%	+36.33%
2020	+5.07%	+73.97%
2019	+48.69%	N/A
2018	-7.72%	N/A
2017	+9.49%	N/A
2016	+21.19%	N/A
2015	+21.10%	N/A
2014	+6.46%	N/A
2013	+90.57%	N/A
2012	-14.40%	N/A
2011	+8.32%	N/A
2010	+30.11%	N/A
2009	-0.25%	N/A
2008	-53.54%	N/A
2007	+20.77%	N/A
2006	+26.33%	N/A
2005	+42.85%	N/A
2004	+24.66%	N/A

AIZ vs GFL Drawdown Comparison

The maximum drawdown for AIZ was -81.59%, occurring on Nov 20, 2008. Recovery took 1355 trading sessions.

The maximum drawdown for GFL was -42.75%, occurring on Oct 14, 2022. Recovery took 690 trading sessions.

The current AIZ drawdown is -0.28%. The current GFL drawdown is -31.05%.

Rank	AIZ	GFL
#1	-81.59% Jul 8, 2008 - Nov 21, 2013	-42.75% Nov 18, 2021 - Aug 20, 2024
#2	-44.64% Apr 20, 2022 - Mar 27, 2024	-34.88% May 5, 2025 - May 29, 2026
#3	-43.33% Feb 14, 2020 - Jan 12, 2021	-29.41% Mar 4, 2020 - May 13, 2020
#4	-24.20% Jul 31, 2018 - Jul 1, 2019	-21.85% Aug 5, 2020 - Oct 13, 2020
#5	-23.71% Dec 7, 2015 - May 2, 2016	-15.53% Oct 13, 2020 - Nov 11, 2020
#6	-21.78% May 9, 2007 - Nov 1, 2007	-15.52% Apr 9, 2021 - Sep 8, 2021
#7	-20.82% Nov 26, 2024 - Nov 10, 2025	-12.03% Mar 27, 2025 - Apr 14, 2025
#8	-18.97% Jul 25, 2017 - Jun 28, 2018	-11.76% Jun 1, 2020 - Jul 23, 2020
#9	-16.07% Dec 24, 2007 - Jun 5, 2008	-11.39% Nov 29, 2024 - Mar 5, 2025
#10	-14.67% Sep 30, 2016 - Dec 8, 2016	-10.79% Jan 19, 2021 - Mar 1, 2021
#11	-14.13% Jan 19, 2021 - Mar 18, 2021	-9.96% Aug 23, 2024 - Nov 6, 2024
#12	-13.96% Mar 28, 2024 - Aug 19, 2024	-7.07% Nov 2, 2021 - Nov 18, 2021
#13	-13.73% Sep 8, 2021 - Feb 28, 2022	-6.13% Dec 9, 2020 - Dec 30, 2020
#14	-13.51% Dec 30, 2014 - Jul 7, 2015	-5.76% Mar 3, 2021 - Mar 10, 2021
#15	-12.58% Feb 6, 2026 - May 11, 2026	-4.73% Dec 31, 2020 - Jan 7, 2021

Correlation

Correlation between AIZ and GFL is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2004 - 2026)

AIZ vs GFL dividend yield comparison.

Year	AIZ	GFL
2026	0.34%	0.09%
2025	1.36%	0.14%
2024	1.39%	0.12%
2023	1.67%	0.15%
2022	2.19%	0.16%
2021	1.71%	0.11%
2020	1.87%	0.10%
2019	1.85%	0.00%
2018	2.55%	0.00%
2017	2.13%	0.00%
2016	2.19%	0.00%
2015	1.70%	0.00%
2014	1.55%	0.00%
2013	1.45%	0.00%
2012	2.33%	0.00%
2011	1.70%	0.00%
2010	1.64%	0.00%
2009	2.00%	0.00%
2008	1.80%	0.00%
2007	0.69%	0.00%
2006	0.69%	0.00%
2005	0.71%	0.00%
2004	0.69%	0.00%