GFL vs RBRK
Comparison between GFL Environmental Inc (Sub Voting) (GFL, Company) and Rubrik Inc - Class A (RBRK, Company).
GFL is from the Industrials sector, while RBRK is from the Technology sector.
GFL vs RBRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GFL
$13B
Winner
RBRK
$13B
Max Drawdown
Winner
GFL
42.85%
RBRK
56.08%
Sharpe Ratio
GFL
-1.33
Winner
RBRK
-0.21
5Y Beta
Winner
GFL
0.52
RBRK
1.75
Industry
GFL
Waste Management
RBRK
Software - Infrastructure
P/E Ratio
GFL
64.68
Winner
RBRK
-37.38
Forward P/E
Winner
GFL
45.45
RBRK
256.41
Dividend Yield
GFL
0.23%
RBRK
N/A
5Y Dividends CAGR
GFL
14.44%
RBRK
N/A
Debt to Equity
GFL
135.90%
Winner
RBRK
0.00%
Free Cash Flow Yield
GFL
0.49%
Winner
RBRK
1.93%
P/S Ratio
Winner
GFL
1.98
RBRK
10.46
P/B Ratio
GFL
2.50
RBRK
N/A
GFL vs RBRK - Historical Returns
Returns include dividend reinvestment.
1M
GFL
-9.78%
Winner
RBRK
+20.55%
3M
GFL
-15.44%
Winner
RBRK
+40.90%
6M
GFL
-20.81%
Winner
RBRK
+0.00%
1Y
Winner
GFL
-26.68%
RBRK
-26.91%
5Y(CAGR)
GFL
+2.10%
RBRK
N/A
Max(CAGR)
GFL
+13.08%
Winner
RBRK
+32.78%
GFL vs RBRK - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GFL | RBRK |
|---|---|---|
| 2026 | -16.63% | -11.77% |
| 2025 | -3.62% | +15.27% |
| 2024 | +31.86% | +76.65% |
| 2023 | +17.72% | N/A |
| 2022 | -22.46% | N/A |
| 2021 | +36.33% | N/A |
| 2020 | +73.97% | N/A |
GFL vs RBRK Drawdown Comparison
The maximum drawdown for GFL was -42.75%, occurring on Oct 14, 2022. Recovery took 690 trading sessions.
The maximum drawdown for RBRK was -56.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current GFL drawdown is -30.65%. The current RBRK drawdown is -33.24%.
| Rank | GFL | RBRK |
|---|---|---|
| #1 | -42.75% Nov 18, 2021 - Aug 20, 2024 | -56.08% Jun 2, 2025 - Apr 10, 2026 |
| #2 | -30.65% May 5, 2025 - May 22, 2026 | -34.24% Feb 13, 2025 - May 13, 2025 |
| #3 | -29.41% Mar 4, 2020 - May 13, 2020 | -24.61% Apr 26, 2024 - Oct 10, 2024 |
| #4 | -21.85% Aug 5, 2020 - Oct 13, 2020 | -16.32% Dec 16, 2024 - Feb 5, 2025 |
| #5 | -15.53% Oct 13, 2020 - Nov 11, 2020 | -5.28% Feb 10, 2025 - Feb 12, 2025 |
| #6 | -15.52% Apr 9, 2021 - Sep 8, 2021 | -4.68% Oct 11, 2024 - Oct 28, 2024 |
| #7 | -12.03% Mar 27, 2025 - Apr 14, 2025 | -3.50% Nov 12, 2024 - Nov 20, 2024 |
| #8 | -11.76% Jun 1, 2020 - Jul 23, 2020 | -3.17% Nov 22, 2024 - Dec 4, 2024 |
| #9 | -11.39% Nov 29, 2024 - Mar 5, 2025 | -3.15% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -10.79% Jan 19, 2021 - Mar 1, 2021 | -2.71% Dec 12, 2024 - Dec 16, 2024 |
| #11 | -9.96% Aug 23, 2024 - Nov 6, 2024 | -1.46% Feb 5, 2025 - Feb 10, 2025 |
| #12 | -7.07% Nov 2, 2021 - Nov 18, 2021 | -1.42% May 20, 2025 - May 22, 2025 |
| #13 | -6.13% Dec 9, 2020 - Dec 30, 2020 | -0.98% Nov 8, 2024 - Nov 12, 2024 |
| #14 | -5.76% Mar 3, 2021 - Mar 10, 2021 | -0.80% Dec 9, 2024 - Dec 11, 2024 |
| #15 | -4.73% Dec 31, 2020 - Jan 7, 2021 | -0.80% May 27, 2025 - May 29, 2025 |
Correlation
Correlation between GFL and RBRK is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Select Stocks to Compare
Popular: GFL vs SPYRBRK vs SPY
More Comparisons
Compare with similar stocks