GFL vs HII

Comparison between GFL Environmental Inc (Sub Voting) (GFL, Company) and Huntington Ingalls Industries Inc (HII, Company).

Both GFL and HII are from the Industrials sector.

5-Year PerformanceHII has outperformed GFL, delivering a return of +8.0% compared to +2.4%

GFL vs HII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFL(COMPANY)	HII(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	42.85%	50.52%
Sharpe Ratio	-1.31	0.88
5Y Beta	0.50	0.68
Industry	Waste Management	Aerospace & Defense
P/E Ratio	78.39	20.62
Forward P/E	44.64	16.18
PEG Ratio	N/A	1.95
Dividend Yield	0.23%	1.85%
5Y Dividends CAGR	14.44%	8.98%
5Y EPS CAGR	N/A	-1.50%
Debt to Equity	135.90%	52.48%
Free Cash Flow Yield	0.52%	6.33%
P/S Ratio	1.81	0.97
P/B Ratio	2.35	2.46

Market Cap

Winner

GFL

$13B

HII

$13B

Max Drawdown

Winner

GFL

42.85%

HII

50.52%

Sharpe Ratio

GFL

-1.31

Winner

HII

0.88

5Y Beta

Winner

GFL

0.50

HII

0.68

Industry

GFL

Waste Management

HII

Aerospace & Defense

P/E Ratio

GFL

78.39

Winner

HII

20.62

Forward P/E

GFL

44.64

Winner

HII

16.18

PEG Ratio

GFL

N/A

HII

1.95

Dividend Yield

GFL

0.23%

Winner

HII

1.85%

5Y Dividends CAGR

Winner

GFL

14.44%

HII

8.98%

5Y EPS CAGR

GFL

N/A

HII

-1.50%

Debt to Equity

GFL

135.90%

Winner

HII

52.48%

Free Cash Flow Yield

GFL

0.52%

Winner

HII

6.33%

P/S Ratio

GFL

1.81

Winner

HII

0.97

P/B Ratio

Winner

GFL

2.35

HII

2.46

GFL vs HII - Historical Returns

Returns include dividend reinvestment.

Period	GFL	HII
1 month	-4.00%	-9.74%
3 months	-20.77%	-30.10%
6 months	-20.53%	-3.05%
1 year	-27.78%	+32.60%
5 years(CAGR)	+2.42%	+8.00%
10 years(CAGR)	N/A	+8.40%
Max(CAGR)	+12.88%	+16.23%

Winner

GFL

-4.00%

HII

-9.74%

Winner

GFL

-20.77%

HII

-30.10%

GFL

-20.53%

Winner

HII

-3.05%

GFL

-27.78%

Winner

HII

+32.60%

5Y(CAGR)

GFL

+2.42%

Winner

HII

+8.00%

10Y(CAGR)

GFL

N/A

HII

+8.40%

Max(CAGR)

GFL

+12.88%

Winner

HII

+16.23%

GFL vs HII - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GFL	HII
2026	-17.12%	-15.57%
2025	-3.62%	+85.49%
2024	+31.86%	-25.81%
2023	+17.72%	+16.35%
2022	-22.46%	+26.75%
2021	+36.33%	+16.52%
2020	+73.97%	-31.79%
2019	N/A	+32.44%
2018	N/A	-15.45%
2017	N/A	+26.15%
2016	N/A	+50.28%
2015	N/A	+14.88%
2014	N/A	+29.15%
2013	N/A	+105.93%
2012	N/A	+34.18%
2011	N/A	-16.56%

GFL vs HII Drawdown Comparison

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

The maximum drawdown for HII was -49.69%, occurring on Sep 10, 2020. Recovery took 981 trading sessions.

The current GFL drawdown is -31.05%. The current HII drawdown is -35.12%.

Rank	GFL	HII
#1	-42.75% Nov 18, 2021 - Aug 20, 2024	-49.69% Jan 21, 2020 - Dec 12, 2023
#2	-34.88% May 5, 2025 - May 29, 2026	-45.21% Mar 4, 2024 - Sep 30, 2025
#3	-29.41% Mar 4, 2020 - May 13, 2020	-44.94% Mar 31, 2011 - Sep 14, 2012
#4	-21.85% Aug 5, 2020 - Oct 13, 2020	-36.34% Mar 2, 2026 - Jun 3, 2026
#5	-15.53% Oct 13, 2020 - Nov 11, 2020	-33.80% Feb 21, 2018 - Jan 3, 2020
#6	-15.52% Apr 9, 2021 - Sep 8, 2021	-26.86% Mar 2, 2015 - Apr 12, 2016
#7	-12.03% Mar 27, 2025 - Apr 14, 2025	-15.45% Aug 3, 2016 - Nov 11, 2016
#8	-11.76% Jun 1, 2020 - Jul 23, 2020	-15.35% Mar 1, 2017 - Sep 21, 2017
#9	-11.39% Nov 29, 2024 - Mar 5, 2025	-15.09% Mar 10, 2014 - Sep 10, 2014
#10	-10.79% Jan 19, 2021 - Mar 1, 2021	-14.15% Sep 18, 2014 - Nov 10, 2014
#11	-9.96% Aug 23, 2024 - Nov 6, 2024	-14.03% Feb 3, 2026 - Feb 19, 2026
#12	-7.07% Nov 2, 2021 - Nov 18, 2021	-11.32% Nov 6, 2012 - Jan 22, 2013
#13	-6.13% Dec 9, 2020 - Dec 30, 2020	-10.28% Nov 8, 2017 - Feb 15, 2018
#14	-5.76% Mar 3, 2021 - Mar 10, 2021	-8.39% Jan 22, 2014 - Feb 20, 2014
#15	-4.73% Dec 31, 2020 - Jan 7, 2021	-7.34% Mar 14, 2013 - May 14, 2013

Correlation

Correlation between GFL and HII is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2012 - 2026)

GFL vs HII dividend yield comparison.

Year	GFL	HII
2026	0.09%	0.94%
2025	0.14%	1.60%
2024	0.12%	2.78%
2023	0.15%	1.93%
2022	0.16%	2.07%
2021	0.11%	2.46%
2020	0.10%	2.48%
2019	0.00%	1.44%
2018	0.00%	1.59%
2017	0.00%	1.07%
2016	0.00%	1.14%
2015	0.00%	1.34%
2014	0.00%	0.89%
2013	0.00%	0.56%
2012	0.00%	0.23%