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Gold Fields Limited (GFI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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)

$1.89B

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. KGC
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. KGC

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.


50.00%100.00%150.00%200.00%250.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
47.34%
296.94%
GFI (Gold Fields Limited)
Benchmark (^GSPC)

Returns By Period

Gold Fields Limited had a return of -3.06% year-to-date (YTD) and -13.95% in the last 12 months. Over the past 10 years, Gold Fields Limited had an annualized return of 14.55%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


GFI

YTD

-3.06%

1M

-6.12%

6M

-1.45%

1Y

-13.95%

5Y*

21.75%

10Y*

14.55%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.35%-11.89%23.62%1.76%-2.60%-5.40%15.17%-19.93%13.08%7.36%-12.08%-3.06%
202310.53%-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%
20210.65%-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%
201916.48%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%
201716.61%-11.97%15.91%-7.93%10.15%-2.80%14.66%11.78%-2.71%-7.89%6.55%1.66%45.93%
201622.74%25.58%-7.43%19.29%-25.11%39.20%26.74%-19.00%-2.99%-14.43%-26.02%-1.95%9.68%
201530.24%-21.19%-13.43%13.97%-25.38%-5.28%-14.55%17.03%-17.56%-4.89%-0.00%9.49%-38.55%
20148.75%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 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GFI is 3030
Overall Rank
The Sharpe Ratio Rank of GFI is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of GFI is 3232
Sortino Ratio Rank
The Omega Ratio Rank of GFI is 3232
Omega Ratio Rank
The Calmar Ratio Rank of GFI is 2121
Calmar Ratio Rank
The Martin Ratio Rank of GFI is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for GFI, currently valued at -0.26, compared to the broader market-4.00-2.000.002.00-0.261.90
The chart of Sortino ratio for GFI, currently valued at -0.05, compared to the broader market-4.00-2.000.002.004.00-0.052.54
The chart of Omega ratio for GFI, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.35
The chart of Calmar ratio for GFI, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.442.81
The chart of Martin ratio for GFI, currently valued at -0.80, compared to the broader market0.0010.0020.00-0.8012.39
GFI
^GSPC

The current Gold Fields Limited Sharpe ratio is -0.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Gold Fields Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.26
1.90
GFI (Gold Fields Limited)
Benchmark (^GSPC)

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.


1.00%1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.17$0.00$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
5.0%10.0%15.0%20.0%2.8%
Gold Fields Limited has a dividend yield of 2.84%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%54.9%
Gold Fields Limited has a payout ratio of 54.94%, which is quite average when compared to the overall market. This suggests that Gold Fields Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-27.82%
-3.58%
GFI (Gold Fields Limited)
Benchmark (^GSPC)

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 27.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.06%Apr 11, 20111160Nov 17, 20151213Sep 14, 20202373
-73.75%Nov 12, 2007242Oct 27, 2008537Dec 14, 2010779
-56.28%Mar 11, 2022136Sep 23, 2022151May 2, 2023287
-44.52%Sep 15, 2020263Sep 29, 2021104Feb 28, 2022367
-39.38%May 5, 2023103Oct 2, 2023128Apr 5, 2024231

Volatility

Volatility Chart

The current Gold Fields Limited volatility is 9.02%, 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.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
9.02%
3.64%
GFI (Gold Fields Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Gold Fields Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0120.019.7
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
0.05.010.015.020.025.00.0
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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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