EQH vs GFL

Comparison between Equitable Holdings Inc (EQH, Company) and GFL Environmental Inc (Sub Voting) (GFL, Company).

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

5-Year PerformanceEQH has outperformed GFL, delivering a return of +13.7% compared to +4.2%

EQH vs GFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH(COMPANY)	GFL(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	61.62%	42.85%
Sharpe Ratio	-0.11	-0.77
5Y Beta	1.37	0.47
Industry	Asset Management	Waste Management
P/E Ratio	-18.20	100.65
Forward P/E	4.58	49.51
Dividend Yield	1.71%	0.22%
5Y Dividends CAGR	14.87%	14.30%
5Y EPS CAGR	-30.68%	N/A
Debt to Equity	1405.49%	135.90%
Free Cash Flow Yield	7.58%	0.47%

Market Cap

EQH

$14B

Winner

GFL

$14B

Max Drawdown

EQH

61.62%

Winner

GFL

42.85%

Sharpe Ratio

Winner

EQH

-0.11

GFL

-0.77

5Y Beta

EQH

1.37

Winner

GFL

0.47

Industry

EQH

Asset Management

GFL

Waste Management

P/E Ratio

Winner

EQH

-18.20

GFL

100.65

Forward P/E

Winner

EQH

4.58

GFL

49.51

Dividend Yield

Winner

EQH

1.71%

GFL

0.22%

5Y Dividends CAGR

Winner

EQH

14.87%

GFL

14.30%

5Y EPS CAGR

EQH

-30.68%

GFL

N/A

Debt to Equity

EQH

1405.49%

Winner

GFL

135.90%

Free Cash Flow Yield

Winner

EQH

7.58%

GFL

0.47%

EQH vs GFL - Historical Returns

Returns include dividend reinvestment.

Period	EQH	GFL
1 month	+9.45%	+8.25%
3 months	+18.66%	-0.21%
6 months	+6.05%	-8.86%
1 year	-2.15%	-17.87%
5 years(CAGR)	+13.74%	+4.23%
10 years(CAGR)	+14.34%	N/A
Max(CAGR)	+14.34%	+14.28%

Winner

EQH

+9.45%

GFL

+8.25%

Winner

EQH

+18.66%

GFL

-0.21%

Winner

EQH

+6.05%

GFL

-8.86%

Winner

EQH

-2.15%

GFL

-17.87%

5Y(CAGR)

Winner

EQH

+13.74%

GFL

+4.23%

10Y(CAGR)

EQH

+14.34%

GFL

N/A

Max(CAGR)

Winner

EQH

+14.34%

GFL

+14.28%

EQH vs GFL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	EQH	GFL
2026	+4.59%	-9.17%
2025	+2.13%	-3.62%
2024	+45.79%	+31.86%
2023	+19.98%	+17.72%
2022	-11.54%	-22.46%
2021	+35.63%	+36.33%
2020	+6.06%	+73.97%
2019	+55.18%	N/A
2018	-17.22%	N/A

EQH vs GFL Drawdown Comparison

The maximum drawdown for EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.

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

The current EQH drawdown is -9.56%. The current GFL drawdown is -24.44%.

Rank	EQH	GFL
#1	-61.31% Feb 20, 2020 - Nov 24, 2020	-42.75% Nov 18, 2021 - Aug 20, 2024
#2	-35.87% Jun 30, 2025 - Mar 27, 2026	-34.88% May 5, 2025 - May 29, 2026
#3	-35.10% Feb 10, 2022 - Dec 14, 2023	-29.41% Mar 4, 2020 - May 13, 2020
#4	-34.83% Sep 4, 2018 - May 3, 2019	-21.85% Aug 5, 2020 - Oct 13, 2020
#5	-20.65% Feb 19, 2025 - Jun 26, 2025	-15.53% Oct 13, 2020 - Nov 11, 2020
#6	-19.60% May 5, 2021 - Nov 4, 2021	-15.52% Apr 9, 2021 - Sep 8, 2021
#7	-15.04% Jul 31, 2024 - Oct 11, 2024	-12.03% Mar 27, 2025 - Apr 14, 2025
#8	-13.18% Nov 4, 2021 - Jan 7, 2022	-11.76% Jun 1, 2020 - Jul 23, 2020
#9	-13.03% Jul 24, 2019 - Sep 27, 2019	-11.39% Nov 29, 2024 - Mar 5, 2025
#10	-12.24% May 3, 2019 - Jul 23, 2019	-10.79% Jan 19, 2021 - Mar 1, 2021
#11	-11.55% Nov 6, 2024 - Jan 15, 2025	-9.96% Aug 23, 2024 - Nov 6, 2024
#12	-11.29% Jan 14, 2021 - Feb 16, 2021	-7.07% Nov 2, 2021 - Nov 18, 2021
#13	-11.09% Jan 14, 2022 - Feb 9, 2022	-6.13% Dec 9, 2020 - Dec 30, 2020
#14	-10.91% Sep 27, 2019 - Oct 28, 2019	-5.76% Mar 3, 2021 - Mar 10, 2021
#15	-8.85% Dec 4, 2020 - Jan 12, 2021	-4.73% Dec 31, 2020 - Jan 7, 2021