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Gold Fields Limited

GFI
Equity · Currency in USD
Sector
Basic Materials
Industry
Gold
ISIN
US38059T1060
CUSIP
38059T106

GFIPrice Chart


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GFIPerformance

The chart shows the growth of $10,000 invested in Gold Fields Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,093 for a total return of roughly 0.93%. All prices are adjusted for splits and dividends.


GFI (Gold Fields Limited)
Benchmark (S&P 500)

GFIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M18.24%
6M-1.57%
YTD8.40%
1Y-18.57%
5Y19.89%
10Y-1.95%

GFIMonthly Returns Heatmap


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GFISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Gold Fields Limited Sharpe ratio is -0.28. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


GFI (Gold Fields Limited)
Benchmark (S&P 500)

GFIDividends

Gold Fields Limited granted a 3.69% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.36 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.36$0.16$0.05$0.06$0.08$0.05$0.02$0.04$0.09$0.42$0.20$0.14

Dividend yield

3.69%1.73%0.80%1.62%1.77%1.69%0.72%0.86%2.66%3.95%1.55%0.89%

GFIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GFI (Gold Fields Limited)
Benchmark (S&P 500)

GFIWorst Drawdowns

The table below shows the maximum drawdowns of the Gold Fields Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Gold Fields Limited is 86.05%, recorded on Nov 17, 2015. It took 1187 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.05%Apr 11, 20111160Nov 17, 20151187Aug 6, 20202347
-44.55%Sep 15, 2020263Sep 29, 2021
-19.8%Jan 12, 201017Feb 4, 201067May 12, 201084
-15.73%Aug 7, 20204Aug 12, 202022Sep 14, 202026
-14.33%Dec 15, 201041Feb 11, 201139Apr 8, 201180
-11.66%Jun 18, 201021Jul 19, 201016Aug 10, 201037
-9.29%May 13, 20107May 21, 20107Jun 2, 201014
-8.45%Nov 12, 201010Nov 26, 20105Dec 3, 201015
-6.99%Oct 14, 201010Oct 27, 20106Nov 4, 201016
-5.59%Jun 3, 20102Jun 4, 20109Jun 17, 201011

GFIVolatility Chart

Current Gold Fields Limited volatility is 31.57%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GFI (Gold Fields Limited)
Benchmark (S&P 500)

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