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

Company Info

ISIN

US38059T1060

CUSIP

38059T106

Industry

Gold

IPO Date

Aug 24, 2007

Highlights

Market Cap

$19.82B

EPS (TTM)

$1.34

PE Ratio

16.27

Total Revenue (TTM)

$5.20B

Gross Profit (TTM)

$2.58B

EBITDA (TTM)

$2.71B

Year Range

$12.74 - $25.52

Target Price

$23.00

Short %

0.75%

Short Ratio

1.39

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.


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%NovemberDecember2025FebruaryMarchApril
139.95%
273.48%
GFI (Gold Fields Limited)
Benchmark (^GSPC)

Returns By Period

Gold Fields Limited had a return of 68.28% year-to-date (YTD) and 28.26% in the last 12 months. Over the past 10 years, Gold Fields Limited had an annualized return of 19.55%, outperforming the S&P 500 benchmark which had an annualized return of 10.15%.


GFI

YTD

68.28%

1M

4.01%

6M

26.86%

1Y

28.26%

5Y*

26.26%

10Y*

19.55%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

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
202528.26%6.14%25.26%-1.31%68.28%
20242.35%-11.89%23.63%1.76%-2.60%-5.40%15.17%-19.93%13.08%7.36%-12.08%-8.90%-6.26%
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%-12.06%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%-7.35%-19.09%54.52%5.18%21.76%39.26%-0.46%-5.00%-11.07%-20.31%6.43%42.89%
201916.48%0.73%-9.37%0.54%18.93%21.30%-6.65%17.62%-16.58%25.61%-13.43%23.36%89.49%
2018-0.46%-8.41%3.65%-4.97%-6.55%-0.00%4.76%-33.42%-2.26%9.91%10.15%20.14%-16.79%
201716.61%-11.96%15.91%-7.93%10.15%-2.79%14.65%11.78%-2.70%-7.89%6.55%1.65%45.93%
201622.74%25.59%-7.43%19.29%-25.11%39.20%26.73%-19.00%-2.99%-14.43%-26.03%-1.95%9.69%
201530.24%-21.19%-13.43%13.96%-25.38%-5.28%-14.55%17.03%-17.56%-4.89%0.00%9.49%-38.55%
20148.75%6.03%0.57%14.64%-16.31%5.09%5.91%22.84%-19.09%-18.21%28.53%10.49%42.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, GFI is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GFI is 7676
Overall Rank
The Sharpe Ratio Rank of GFI is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of GFI is 7171
Sortino Ratio Rank
The Omega Ratio Rank of GFI is 7070
Omega Ratio Rank
The Calmar Ratio Rank of GFI is 8686
Calmar Ratio Rank
The Martin Ratio Rank of GFI is 7575
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.


The chart of Sharpe ratio for GFI, currently valued at 0.70, compared to the broader market-2.00-1.000.001.002.003.00
GFI: 0.70
^GSPC: 0.46
The chart of Sortino ratio for GFI, currently valued at 1.16, compared to the broader market-6.00-4.00-2.000.002.004.00
GFI: 1.16
^GSPC: 0.77
The chart of Omega ratio for GFI, currently valued at 1.15, compared to the broader market0.501.001.502.00
GFI: 1.15
^GSPC: 1.11
The chart of Calmar ratio for GFI, currently valued at 1.09, compared to the broader market0.001.002.003.004.005.00
GFI: 1.09
^GSPC: 0.47
The chart of Martin ratio for GFI, currently valued at 2.23, compared to the broader market-5.000.005.0010.0015.0020.00
GFI: 2.23
^GSPC: 1.94

The current Gold Fields Limited Sharpe ratio is 0.70. 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.70
0.46
GFI (Gold Fields Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Gold Fields Limited provided a 2.50% dividend yield over the last twelve months, with an annual payout of $0.54 per share.


1.00%1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.54$0.39$0.41$0.35$0.36$0.16$0.05$0.06$0.08$0.05$0.02$0.04

Dividend yield

2.50%2.94%2.86%3.40%3.24%1.73%0.80%1.62%1.77%1.69%0.72%0.86%

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
2025$0.00$0.00$0.38$0.00$0.38
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$0.02$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.04

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
GFI: 2.5%
Gold Fields Limited has a dividend yield of 2.50%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
GFI: 28.1%
Gold Fields Limited has a payout ratio of 28.13%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-11.63%
-10.07%
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 86.05%, occurring on Nov 17, 2015. Recovery took 1213 trading sessions.

The current Gold Fields Limited drawdown is 11.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.05%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 21.06%, 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%NovemberDecember2025FebruaryMarchApril
21.06%
14.23%
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 overview of how Gold Fields Limited is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
GFI: 16.3
The chart displays the Price-to-Earnings (P/E) ratio for GFI, comparing it with other companies in the Gold industry. Currently, GFI has a P/E ratio of 16.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
GFI: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for GFI compared to other companies in the Gold industry. GFI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
20.040.060.080.0100.0
GFI: 3.8
This chart shows the Price-to-Sales (P/S) ratio for GFI relative to other companies in the Gold industry. Currently, GFI has a P/S ratio of 3.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
GFI: 3.8
The chart illustrates the Price-to-Book (P/B) ratio for GFI in comparison with other companies in the Gold industry. Currently, GFI has a P/B value of 3.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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