GFL vs AIZ

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

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

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

GFL vs AIZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

GFL

$13B

Winner

AIZ

$13B

Max Drawdown

Winner

GFL

42.85%

AIZ

81.83%

Sharpe Ratio

GFL

-1.31

Winner

AIZ

0.99

5Y Beta

Winner

GFL

0.50

AIZ

0.62

Industry

GFL

Waste Management

AIZ

Insurance - Property & Casualty

P/E Ratio

GFL

78.39

Winner

AIZ

12.61

Forward P/E

GFL

44.64

Winner

AIZ

10.21

PEG Ratio

GFL

N/A

AIZ

0.24

Dividend Yield

GFL

0.23%

Winner

AIZ

1.34%

5Y Dividends CAGR

Winner

GFL

14.44%

AIZ

5.67%

5Y EPS CAGR

GFL

N/A

AIZ

21.50%

Debt to Equity

GFL

135.90%

Winner

AIZ

0.00%

Free Cash Flow Yield

GFL

0.52%

Winner

AIZ

11.60%

P/S Ratio

GFL

1.81

Winner

AIZ

0.95

P/B Ratio

GFL

2.35

Winner

AIZ

2.16

GFL vs AIZ - Historical Returns

Returns include dividend reinvestment.

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

GFL

-4.00%

Winner

AIZ

+8.57%

GFL

-20.77%

Winner

AIZ

+13.33%

GFL

-20.53%

Winner

AIZ

+15.98%

GFL

-27.78%

Winner

AIZ

+29.84%

5Y(CAGR)

GFL

+2.42%

Winner

AIZ

+11.35%

10Y(CAGR)

GFL

N/A

AIZ

+13.91%

Max(CAGR)

GFL

+12.88%

Winner

AIZ

+13.02%

GFL vs AIZ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

GFL vs AIZ Drawdown Comparison

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

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

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

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

Correlation

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

0.75

-101

Dividend Comparison (2004 - 2026)

GFL vs AIZ dividend yield comparison.

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