GFL vs EQH

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

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

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

GFL vs EQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

GFL

$14B

EQH

$14B

Max Drawdown

Winner

GFL

42.85%

EQH

61.62%

Sharpe Ratio

GFL

-0.77

Winner

EQH

-0.11

5Y Beta

Winner

GFL

0.47

EQH

1.37

Industry

GFL

Waste Management

EQH

Asset Management

P/E Ratio

GFL

100.65

Winner

EQH

-18.20

Forward P/E

GFL

49.51

Winner

EQH

4.58

Dividend Yield

GFL

0.22%

Winner

EQH

1.71%

5Y Dividends CAGR

GFL

14.30%

Winner

EQH

14.87%

5Y EPS CAGR

GFL

N/A

EQH

-30.68%

Debt to Equity

Winner

GFL

135.90%

EQH

1405.49%

Free Cash Flow Yield

GFL

0.47%

Winner

EQH

7.58%

GFL vs EQH - Historical Returns

Returns include dividend reinvestment.

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

GFL

+8.25%

Winner

EQH

+9.45%

GFL

-0.21%

Winner

EQH

+18.66%

GFL

-8.86%

Winner

EQH

+6.05%

GFL

-17.87%

Winner

EQH

-2.15%

5Y(CAGR)

GFL

+4.23%

Winner

EQH

+13.74%

10Y(CAGR)

GFL

N/A

EQH

+14.34%

Max(CAGR)

GFL

+14.28%

Winner

EQH

+14.34%

GFL vs EQH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

GFL vs EQH Drawdown Comparison

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

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

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

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