FNF vs GFL

Comparison between Fidelity National Financial Inc (FNF, Company) and GFL Environmental Inc (Sub Voting) (GFL, Company).

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

5-Year PerformanceFNF has outperformed GFL, delivering a return of +7.2% compared to +2.7%

FNF vs GFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNF(COMPANY)	GFL(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	75.24%	42.85%
Sharpe Ratio	-0.27	-1.35
5Y Beta	0.54	0.48
Industry	Insurance - Specialty	Waste Management
P/E Ratio	16.63	78.86
Forward P/E	12.82	44.05
Dividend Yield	4.28%	0.23%
5Y Dividends CAGR	14.06%	14.44%
5Y EPS CAGR	-16.49%	N/A
Debt to Equity	60.68%	135.90%
Free Cash Flow Yield	44.37%	0.52%

Market Cap

Winner

FNF

$13B

GFL

$13B

Max Drawdown

FNF

75.24%

Winner

GFL

42.85%

Sharpe Ratio

Winner

FNF

-0.27

GFL

-1.35

5Y Beta

FNF

0.54

Winner

GFL

0.48

Industry

FNF

Insurance - Specialty

GFL

Waste Management

P/E Ratio

Winner

FNF

16.63

GFL

78.86

Forward P/E

Winner

FNF

12.82

GFL

44.05

Dividend Yield

Winner

FNF

4.28%

GFL

0.23%

5Y Dividends CAGR

FNF

14.06%

Winner

GFL

14.44%

5Y EPS CAGR

FNF

-16.49%

GFL

N/A

Debt to Equity

Winner

FNF

60.68%

GFL

135.90%

Free Cash Flow Yield

Winner

FNF

44.37%

GFL

0.52%

FNF vs GFL - Historical Returns

Returns include dividend reinvestment.

Period	FNF	GFL
1 month	-4.40%	-6.47%
3 months	-0.69%	-17.10%
6 months	-14.71%	-19.17%
1 year	-6.69%	-29.40%
5 years(CAGR)	+7.23%	+2.74%
10 years(CAGR)	+11.21%	N/A
Max(CAGR)	+9.00%	+12.60%

Winner

FNF

-4.40%

GFL

-6.47%

Winner

FNF

-0.69%

GFL

-17.10%

Winner

FNF

-14.71%

GFL

-19.17%

Winner

FNF

-6.69%

GFL

-29.40%

5Y(CAGR)

Winner

FNF

+7.23%

GFL

+2.74%

10Y(CAGR)

FNF

+11.21%

GFL

N/A

Max(CAGR)

FNF

+9.00%

Winner

GFL

+12.60%

FNF vs GFL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FNF	GFL
2026	-11.87%	-18.08%
2025	+4.68%	-3.62%
2024	+17.40%	+31.86%
2023	+41.41%	+17.72%
2022	-20.50%	-22.46%
2021	+40.49%	+36.33%
2020	-9.42%	+73.97%
2019	+49.08%	N/A
2018	-15.59%	N/A
2017	+64.84%	N/A
2016	+4.02%	N/A
2015	+0.70%	N/A
2014	+9.36%	N/A
2013	+35.03%	N/A
2012	+51.53%	N/A
2011	+20.02%	N/A
2010	+5.52%	N/A
2009	-21.01%	N/A
2008	+32.94%	N/A
2007	-34.55%	N/A
2006	+3.72%	N/A
2005	-5.30%	N/A

FNF vs GFL Drawdown Comparison

The maximum drawdown for FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.

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

The current FNF drawdown is -23.48%. The current GFL drawdown is -31.85%.

Rank	FNF	GFL
#1	-72.48% Jun 1, 2007 - Oct 4, 2012	-42.75% Nov 18, 2021 - Aug 20, 2024
#2	-56.13% Jan 30, 2020 - May 14, 2021	-34.88% May 5, 2025 - May 29, 2026
#3	-36.69% Jan 14, 2022 - Dec 19, 2023	-29.41% Mar 4, 2020 - May 13, 2020
#4	-30.06% Apr 2, 2025 - Mar 20, 2026	-21.85% Aug 5, 2020 - Oct 13, 2020
#5	-27.90% Oct 14, 2005 - Feb 6, 2007	-15.53% Oct 13, 2020 - Nov 11, 2020
#6	-26.95% Jan 17, 2018 - Apr 26, 2019	-15.52% Apr 9, 2021 - Sep 8, 2021
#7	-25.13% Aug 4, 2015 - Mar 17, 2017	-12.03% Mar 27, 2025 - Apr 14, 2025
#8	-23.01% May 14, 2014 - Dec 23, 2014	-11.76% Jun 1, 2020 - Jul 23, 2020
#9	-16.35% Apr 30, 2013 - Sep 25, 2013	-11.39% Nov 29, 2024 - Mar 5, 2025
#10	-14.28% Nov 25, 2024 - Feb 28, 2025	-10.79% Jan 19, 2021 - Mar 1, 2021
#11	-11.45% Mar 28, 2024 - Jul 15, 2024	-9.96% Aug 23, 2024 - Nov 6, 2024
#12	-10.98% Jun 8, 2021 - Aug 10, 2021	-7.07% Nov 2, 2021 - Nov 18, 2021
#13	-9.59% Dec 24, 2013 - Feb 18, 2014	-6.13% Dec 9, 2020 - Dec 30, 2020
#14	-9.28% Feb 14, 2013 - Apr 5, 2013	-5.76% Mar 3, 2021 - Mar 10, 2021
#15	-7.98% Aug 13, 2021 - Oct 14, 2021	-4.73% Dec 31, 2020 - Jan 7, 2021

Correlation

Correlation between FNF and GFL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2005 - 2026)

FNF vs GFL dividend yield comparison.

Year	FNF	GFL
2026	2.22%	0.09%
2025	3.60%	0.14%
2024	3.46%	0.12%
2023	3.59%	0.15%
2022	4.57%	0.16%
2021	2.99%	0.11%
2020	3.45%	0.10%
2019	2.78%	0.00%
2018	3.82%	0.00%
2017	37.01%	0.00%
2016	2.59%	0.00%
2015	2.31%	0.00%
2014	2.12%	0.00%
2013	2.03%	0.00%
2012	2.46%	0.00%
2011	3.01%	0.00%
2010	5.04%	0.00%
2009	4.46%	0.00%
2008	5.92%	0.00%
2007	8.21%	0.00%
2006	4.90%	0.00%
2005	1.03%	0.00%