Gold Fields Limited (GFI)
Company Info
| ISIN | US38059T1060 |
|---|---|
| CUSIP | 38059T106 |
| Sector | Basic Materials |
| Industry | Gold |
Highlights
| Market Cap | $15.01B |
|---|---|
| EPS (TTM) | $0.79 |
| PE Ratio | 21.23 |
| Total Revenue (TTM) | $2.26B |
| Gross Profit (TTM) | $810.74M |
| EBITDA (TTM) | $1.04B |
| Year Range | $10.16 - $18.97 |
| Target Price | $17.00 |
| Short % | 1.03% |
| Short Ratio | 3.22 |
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. AEM, GFI vs. AU, GFI vs. FNV.TO, GFI vs. GOLD, GFI vs. FSAGX, GFI vs. IAUF, GFI vs. VOO, GFI vs. AUMN, GFI vs. AUMN.TO, 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 13.57% year-to-date (YTD) and 7.66% in the last 12 months. Over the past 10 years, Gold Fields Limited had an annualized return of 17.25%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.57% | 13.20% |
| 1 month | 8.44% | -1.28% |
| 6 months | 20.49% | 10.32% |
| 1 year | 7.66% | 18.23% |
| 5 years (annualized) | 28.35% | 12.31% |
| 10 years (annualized) | 17.25% | 10.58% |
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% | 23.61% | 1.76% | -2.60% | -5.40% | 13.57% | ||||||
| 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 | -3.29% | 32.26% | 11.44% | -13.13% | -30.45% | -2.36% | 0.88% | -12.07% | 2.19% | -2.60% | 41.50% | -7.17% | -2.48% |
| 2021 | 0.65% | -12.22% | 18.59% | -1.16% | 29.10% | -26.51% | 10.34% | -3.46% | -12.88% | 14.28% | 22.20% | -3.35% | 23.07% |
| 2020 | -3.03% | -7.34% | -19.09% | 54.53% | 5.18% | 21.76% | 39.25% | -0.46% | -5.00% | -11.07% | -20.31% | 6.43% | 42.89% |
| 2019 | 16.48% | 0.73% | -9.37% | 0.53% | 18.94% | 21.30% | -6.65% | 17.62% | -16.58% | 25.61% | -13.43% | 23.36% | 89.50% |
| 2018 | -0.46% | -8.41% | 3.65% | -4.98% | -6.55% | -0.00% | 4.76% | -33.42% | -2.26% | 9.91% | 10.15% | 20.14% | -16.79% |
| 2017 | 16.61% | -11.97% | 15.91% | -7.93% | 10.15% | -2.79% | 14.66% | 11.78% | -2.70% | -7.89% | 6.55% | 1.65% | 45.93% |
| 2016 | 22.74% | 25.59% | -7.43% | 19.29% | -25.11% | 39.21% | 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% | 6.04% | 0.57% | 14.63% | -16.31% | 5.08% | 5.92% | 22.84% | -19.09% | -18.21% | 28.53% | 10.49% | 42.95% |
| 2013 | -6.97% | -17.17% | -5.56% | -3.74% | -18.63% | -13.51% | 14.86% | -14.59% | -11.26% | 0.66% | -12.83% | -20.20% | -69.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GFI is 53, 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 granted a 2.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.39 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.41 | $0.34 | $0.36 | $0.16 | $0.05 | $0.06 | $0.08 | $0.05 | $0.02 | $0.04 | $0.08 |
Dividend yield | 2.43% | 2.85% | 3.29% | 3.30% | 1.68% | 0.82% | 1.57% | 1.78% | 1.58% | 0.70% | 0.85% | 2.55% |
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 | $0.22 | |||||
| 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 | $0.17 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $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 | $0.03 | $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 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 89.39%, occurring on Nov 17, 2015. Recovery took 1874 trading sessions.
The current Gold Fields Limited drawdown is 11.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.39% | May 12, 2006 | 2397 | Nov 17, 2015 | 1874 | May 3, 2023 | 4271 |
| -83.02% | Feb 5, 1996 | 1205 | Nov 9, 2000 | 372 | May 10, 2002 | 1577 |
| -74.7% | Oct 31, 1980 | 1452 | Aug 5, 1986 | 868 | Jan 10, 1990 | 2320 |
| -62.87% | Feb 6, 1990 | 708 | Nov 24, 1992 | 437 | Aug 18, 1994 | 1145 |
| -44.99% | May 22, 2002 | 46 | Jul 26, 2002 | 836 | Nov 18, 2005 | 882 |
Volatility
Volatility Chart
The current Gold Fields Limited volatility is 9.87%, 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
P/E Ratio
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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