GFL vs EG

Comparison between GFL Environmental Inc (Sub Voting) (GFL, Company) and Everest Group Ltd (EG, Company).

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

5-Year PerformanceEG has outperformed GFL, delivering a return of +8.9% compared to +3.8%

GFL vs EG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFL(COMPANY)	EG(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	42.85%	48.55%
Sharpe Ratio	-0.73	0.39
5Y Beta	0.47	0.38
Industry	Waste Management	Insurance - Reinsurance
P/E Ratio	-89.81	7.75
Forward P/E	53.19	5.48
PEG Ratio	N/A	0.05
Dividend Yield	0.20%	2.17%
5Y Dividends CAGR	14.30%	5.23%
5Y EPS CAGR	-24.17%	6.94%
Debt to Equity	137.83%	23.26%
Free Cash Flow Yield	0.94%	1.60%
P/S Ratio	2.17	0.84
P/B Ratio	2.82	0.92

Market Cap

Winner

GFL

$15B

Max Drawdown

Winner

GFL

42.85%

48.55%

Sharpe Ratio

GFL

-0.73

Winner

0.39

5Y Beta

GFL

0.47

Winner

0.38

Industry

GFL

Waste Management

Insurance - Reinsurance

P/E Ratio

Winner

GFL

-89.81

7.75

Forward P/E

GFL

53.19

Winner

5.48

PEG Ratio

GFL

N/A

0.05

Dividend Yield

GFL

0.20%

Winner

2.17%

5Y Dividends CAGR

Winner

GFL

14.30%

5.23%

5Y EPS CAGR

GFL

-24.17%

Winner

6.94%

Debt to Equity

GFL

137.83%

Winner

23.26%

Free Cash Flow Yield

GFL

0.94%

Winner

1.60%

P/S Ratio

GFL

2.17

Winner

0.84

P/B Ratio

GFL

2.82

Winner

0.92

GFL vs EG - Historical Returns

Returns include dividend reinvestment.

Period	GFL	EG
1 month	+4.59%	-2.16%
3 months	+16.23%	+7.46%
6 months	-1.69%	+12.29%
1 year	-15.98%	+13.10%
5 years(CAGR)	+3.79%	+8.94%
10 years(CAGR)	N/A	+9.60%
Max(CAGR)	+15.17%	+12.55%

Winner

GFL

+4.59%

-2.16%

Winner

GFL

+16.23%

+7.46%

GFL

-1.69%

Winner

+12.29%

GFL

-15.98%

Winner

+13.10%

5Y(CAGR)

GFL

+3.79%

Winner

+8.94%

10Y(CAGR)

GFL

N/A

+9.60%

Max(CAGR)

Winner

GFL

+15.17%

+12.55%

GFL vs EG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GFL	EG
2026	-3.10%	+14.02%
2025	-3.62%	-4.38%
2024	+31.86%	+2.24%
2023	+17.72%	+8.03%
2022	-22.46%	+24.22%
2021	+36.33%	+22.98%
2020	+73.97%	-13.47%
2019	N/A	+32.66%
2018	N/A	+2.96%
2017	N/A	+4.61%
2016	N/A	+22.44%
2015	N/A	+10.90%
2014	N/A	+14.98%
2013	N/A	+42.41%
2012	N/A	+31.62%
2011	N/A	+0.94%
2010	N/A	+1.68%
2009	N/A	+14.90%
2008	N/A	-20.93%
2007	N/A	+3.07%
2006	N/A	-2.07%
2005	N/A	+13.89%
2004	N/A	+7.40%
2003	N/A	+51.87%
2002	N/A	-21.31%
2001	N/A	+3.07%
2000	N/A	+228.18%
1999	N/A	-11.63%

GFL vs EG Drawdown Comparison

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

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The current GFL drawdown is -19.39%. The current EG drawdown is -5.50%.

Rank	GFL	EG
#1	-42.75% Nov 18, 2021 - Aug 20, 2024	-46.66% Oct 10, 2007 - May 11, 2012
#2	-34.88% May 5, 2025 - May 29, 2026	-44.72% Oct 16, 2001 - Jun 17, 2003
#3	-29.41% Mar 4, 2020 - May 13, 2020	-44.22% Feb 13, 2020 - Oct 20, 2021
#4	-21.85% Aug 5, 2020 - Oct 13, 2020	-34.76% Jun 29, 2001 - Oct 15, 2001
#5	-15.53% Oct 13, 2020 - Nov 11, 2020	-25.10% Dec 27, 2000 - Jun 29, 2001
#6	-15.52% Apr 9, 2021 - Sep 8, 2021	-23.41% Oct 4, 2024 - Jul 28, 2026
#7	-12.03% Mar 27, 2025 - Apr 14, 2025	-22.27% Jul 24, 2017 - Jul 26, 2019
#8	-11.76% Jun 1, 2020 - Jul 23, 2020	-21.90% Apr 6, 2004 - Dec 22, 2004
#9	-11.39% Nov 29, 2024 - Mar 5, 2025	-19.72% Nov 14, 2005 - May 18, 2007
#10	-10.79% Jan 19, 2021 - Mar 1, 2021	-19.20% Nov 5, 1999 - Feb 17, 2000
#11	-9.96% Aug 23, 2024 - Nov 6, 2024	-18.99% Apr 1, 2022 - Oct 28, 2022
#12	-7.07% Nov 2, 2021 - Nov 18, 2021	-17.22% Jul 16, 2007 - Oct 9, 2007
#13	-6.13% Dec 9, 2020 - Dec 30, 2020	-15.05% Nov 27, 2023 - Oct 4, 2024
#14	-5.76% Mar 3, 2021 - Mar 10, 2021	-14.96% Mar 31, 2000 - May 15, 2000
#15	-4.73% Dec 31, 2020 - Jan 7, 2021	-14.54% Apr 1, 2016 - Oct 25, 2016

Correlation

Correlation between GFL and EG is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (1999 - 2026)

GFL vs EG dividend yield comparison.

Year	GFL	EG
2026	0.12%	1.06%
2025	0.14%	2.36%
2024	0.12%	2.14%
2023	0.15%	1.92%
2022	0.16%	1.96%
2021	0.11%	2.26%
2020	0.10%	2.65%
2019	0.00%	2.08%
2018	0.00%	2.43%
2017	0.00%	2.28%
2016	0.00%	2.17%
2015	0.00%	2.18%
2014	0.00%	1.88%
2013	0.00%	1.41%
2012	0.00%	1.75%
2011	0.00%	2.28%
2010	0.00%	2.26%
2009	0.00%	2.24%
2008	0.00%	2.52%
2007	0.00%	1.91%
2006	0.00%	0.61%
2005	0.00%	0.44%
2004	0.00%	0.45%
2003	0.00%	0.43%
2002	0.00%	0.58%
2001	0.00%	0.40%
2000	0.00%	0.17%
1999	0.00%	0.27%