Gold Fields Limited (GFI)
Company Info
| ISIN | US38059T1060 |
|---|---|
| CUSIP | 38059T106 |
| Sector | Basic Materials |
| Industry | Gold |
| IPO Date | Aug 24, 2007 |
Highlights
| Market Cap | $12.55B |
|---|---|
| EPS (TTM) | $0.71 |
| PE Ratio | 19.75 |
| Total Revenue (TTM) | $4.36B |
| Gross Profit (TTM) | $1.11B |
| EBITDA (TTM) | $1.91B |
| Year Range | $11.87 - $18.96 |
| Target Price | $17.84 |
| Short % | 1.17% |
| Short Ratio | 3.09 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GFI vs. FNV.TO, GFI vs. AEM, GFI vs. AU, GFI vs. GOLD, GFI vs. FSAGX, GFI vs. IAUF, GFI vs. AUMN, GFI vs. AUMN.TO, GFI vs. VOO, GFI vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gold Fields Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gold Fields Limited had a return of -2.85% year-to-date (YTD) and 7.08% in the last 12 months. Over the past 10 years, Gold Fields Limited had an annualized return of 15.78%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.85% | 25.48% |
| 1 month | -12.31% | 2.14% |
| 6 months | -18.11% | 12.76% |
| 1 year | 7.08% | 33.14% |
| 5 years (annualized) | 24.47% | 13.96% |
| 10 years (annualized) | 15.78% | 11.39% |
Monthly Returns
The table below presents the monthly returns of GFI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.35% | -11.89% | 23.62% | 1.76% | -2.60% | -5.40% | 15.17% | -19.93% | 13.08% | 7.36% | -2.85% | ||
| 2023 | 10.53% | -20.54% | 49.82% | 16.82% | -2.83% | -8.53% | 11.86% | -18.36% | -12.80% | 19.89% | 17.43% | -5.43% | 44.86% |
| 2022 | -3.55% | 32.26% | 11.44% | -13.13% | -30.45% | -2.36% | 0.88% | -12.07% | 2.19% | -2.60% | 41.50% | -7.17% | -2.74% |
| 2021 | 0.65% | -12.22% | 18.59% | -1.16% | 29.10% | -26.51% | 10.34% | -3.46% | -12.89% | 14.29% | 22.20% | -3.09% | 23.40% |
| 2020 | -3.03% | -7.34% | -19.09% | 54.53% | 5.18% | 21.76% | 39.26% | -0.46% | -5.00% | -11.07% | -20.31% | 6.43% | 42.89% |
| 2019 | 16.48% | 0.73% | -9.37% | 0.53% | 18.93% | 21.30% | -6.65% | 17.62% | -16.58% | 25.61% | -13.43% | 23.36% | 89.50% |
| 2018 | -0.47% | -8.41% | 3.65% | -4.98% | -6.54% | 0.00% | 4.76% | -33.42% | -2.26% | 9.92% | 10.15% | 20.13% | -16.80% |
| 2017 | 16.61% | -11.97% | 15.91% | -7.93% | 10.15% | -2.80% | 14.66% | 11.78% | -2.71% | -7.89% | 6.55% | 1.66% | 45.93% |
| 2016 | 22.74% | 25.58% | -7.43% | 19.29% | -25.11% | 39.20% | 26.74% | -19.00% | -2.99% | -14.43% | -26.02% | -1.95% | 9.68% |
| 2015 | 30.24% | -21.19% | -13.43% | 13.97% | -25.38% | -5.28% | -14.55% | 17.03% | -17.56% | -4.89% | -0.00% | 9.49% | -38.55% |
| 2014 | 8.75% | 6.03% | 0.57% | 14.63% | -16.31% | 5.08% | 5.91% | 22.84% | -19.10% | -18.20% | 28.52% | 10.49% | 42.94% |
| 2013 | -6.97% | -17.12% | -5.56% | -3.74% | -18.63% | -13.51% | 14.86% | -14.59% | -11.26% | 0.65% | -12.83% | -20.20% | -69.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GFI is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gold Fields Limited (GFI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gold Fields Limited provided a 2.84% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.41 | $0.35 | $0.36 | $0.16 | $0.05 | $0.06 | $0.08 | $0.05 | $0.02 | $0.04 | $0.09 |
Dividend yield | 2.84% | 2.86% | 3.40% | 3.24% | 1.73% | 0.80% | 1.62% | 1.77% | 1.69% | 0.72% | 0.86% | 2.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Gold Fields Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.39 | |
| 2023 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gold Fields Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gold Fields Limited was 86.06%, occurring on Nov 17, 2015. Recovery took 1213 trading sessions.
The current Gold Fields Limited drawdown is 27.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.06% | Apr 11, 2011 | 1160 | Nov 17, 2015 | 1213 | Sep 14, 2020 | 2373 |
| -73.75% | Nov 12, 2007 | 242 | Oct 27, 2008 | 537 | Dec 14, 2010 | 779 |
| -56.28% | Mar 11, 2022 | 136 | Sep 23, 2022 | 151 | May 2, 2023 | 287 |
| -44.52% | Sep 15, 2020 | 263 | Sep 29, 2021 | 104 | Feb 28, 2022 | 367 |
| -39.38% | May 5, 2023 | 103 | Oct 2, 2023 | 128 | Apr 5, 2024 | 231 |
Volatility
Volatility Chart
The current Gold Fields Limited volatility is 15.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Gold Fields Limited compared to its peers in the Gold industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GFI in comparison to other companies of the Gold industry. Currently, GFI has a PE value of 19.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GFI in comparison to other companies of the Gold industry. Currently, GFI has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gold Fields Limited.
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Income Statement
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