GFL vs PEN

Comparison between GFL Environmental Inc (Sub Voting) (GFL, Company) and Penumbra Inc (PEN, Company).

GFL is from the Industrials sector, while PEN is from the Healthcare sector.

5-Year PerformancePEN has outperformed GFL, delivering a return of +3.5% compared to +2.4%

GFL vs PEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFL(COMPANY)	PEN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	42.85%	62.64%
Sharpe Ratio	-1.31	0.73
5Y Beta	0.50	0.52
Industry	Waste Management	Medical Devices
P/E Ratio	78.39	76.53
Forward P/E	44.64	63.69
PEG Ratio	N/A	0.75
Dividend Yield	0.23%	N/A
5Y Dividends CAGR	14.44%	N/A
5Y EPS CAGR	N/A	46.16%
Debt to Equity	135.90%	0.00%
Free Cash Flow Yield	0.52%	1.69%
P/S Ratio	1.81	8.64
P/B Ratio	2.35	8.55

Market Cap

GFL

$13B

Winner

PEN

$13B

Max Drawdown

Winner

GFL

42.85%

PEN

62.64%

Sharpe Ratio

GFL

-1.31

Winner

PEN

0.73

5Y Beta

Winner

GFL

0.50

PEN

0.52

Industry

GFL

Waste Management

PEN

Medical Devices

P/E Ratio

GFL

78.39

Winner

PEN

76.53

Forward P/E

Winner

GFL

44.64

PEN

63.69

PEG Ratio

GFL

N/A

PEN

0.75

Dividend Yield

GFL

0.23%

PEN

N/A

5Y Dividends CAGR

GFL

14.44%

PEN

N/A

5Y EPS CAGR

GFL

N/A

PEN

46.16%

Debt to Equity

GFL

135.90%

Winner

PEN

0.00%

Free Cash Flow Yield

GFL

0.52%

Winner

PEN

1.69%

P/S Ratio

Winner

GFL

1.81

PEN

8.64

P/B Ratio

Winner

GFL

2.35

PEN

8.55

GFL vs PEN - Historical Returns

Returns include dividend reinvestment.

Period	GFL	PEN
1 month	-4.00%	-1.03%
3 months	-20.77%	-5.90%
6 months	-20.53%	+6.61%
1 year	-27.78%	+24.05%
5 years(CAGR)	+2.42%	+3.52%
10 years(CAGR)	N/A	+18.53%
Max(CAGR)	+12.88%	+21.08%

GFL

-4.00%

Winner

PEN

-1.03%

GFL

-20.77%

Winner

PEN

-5.90%

GFL

-20.53%

Winner

PEN

+6.61%

GFL

-27.78%

Winner

PEN

+24.05%

5Y(CAGR)

GFL

+2.42%

Winner

PEN

+3.52%

10Y(CAGR)

GFL

N/A

PEN

+18.53%

Max(CAGR)

GFL

+12.88%

Winner

PEN

+21.08%

GFL vs PEN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GFL	PEN
2026	-17.12%	+3.59%
2025	-3.62%	+29.55%
2024	+31.86%	-2.98%
2023	+17.72%	+13.72%
2022	-22.46%	-21.66%
2021	+36.33%	+63.62%
2020	+73.97%	+6.84%
2019	N/A	+33.48%
2018	N/A	+35.25%
2017	N/A	+46.92%
2016	N/A	+14.52%
2015	N/A	+30.29%

GFL vs PEN Drawdown Comparison

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

The maximum drawdown for PEN was -62.64%, occurring on Jun 16, 2022. Recovery took 511 trading sessions.

The current GFL drawdown is -31.05%. The current PEN drawdown is -10.82%.

Rank	GFL	PEN
#1	-42.75% Nov 18, 2021 - Aug 20, 2024	-62.64% Apr 28, 2021 - May 9, 2023
#2	-34.88% May 5, 2025 - May 29, 2026	-52.44% Jun 30, 2023 - Jan 15, 2026
#3	-29.41% Mar 4, 2020 - May 13, 2020	-35.86% Nov 12, 2020 - Feb 9, 2021
#4	-21.85% Aug 5, 2020 - Oct 13, 2020	-35.83% Feb 19, 2020 - Jul 8, 2020
#5	-15.53% Oct 13, 2020 - Nov 11, 2020	-31.65% Jun 6, 2018 - Jun 14, 2019
#6	-15.52% Apr 9, 2021 - Sep 8, 2021	-28.12% Jul 24, 2019 - Feb 11, 2020
#7	-12.03% Mar 27, 2025 - Apr 14, 2025	-26.97% Nov 9, 2017 - Mar 6, 2018
#8	-11.76% Jun 1, 2020 - Jul 23, 2020	-26.12% Sep 22, 2016 - Feb 21, 2017
#9	-11.39% Nov 29, 2024 - Mar 5, 2025	-24.61% Jan 4, 2016 - Jun 6, 2016
#10	-10.79% Jan 19, 2021 - Mar 1, 2021	-21.70% Aug 13, 2020 - Oct 27, 2020
#11	-9.96% Aug 23, 2024 - Nov 6, 2024	-13.42% Dec 1, 2015 - Dec 11, 2015
#12	-7.07% Nov 2, 2021 - Nov 18, 2021	-12.79% Mar 1, 2021 - Apr 23, 2021
#13	-6.13% Dec 9, 2020 - Dec 30, 2020	-12.45% Oct 8, 2015 - Nov 13, 2015
#14	-5.76% Mar 3, 2021 - Mar 10, 2021	-11.94% Jun 23, 2017 - Oct 2, 2017
#15	-4.73% Dec 31, 2020 - Jan 7, 2021	-11.44% Jan 27, 2026 - May 29, 2026