B vs. GFI
B (Barrick Mining Corporation) and GFI (Gold Fields Limited) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past 10 years, B returned 9.22%/yr vs 26.67%/yr for GFI. A 0.70 correlation means they provide meaningful diversification when combined.
Performance
B vs. GFI - Performance Comparison
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Returns By Period
In the year-to-date period, B achieves a -8.24% return, which is significantly higher than GFI's -15.43% return. Over the past 10 years, B has underperformed GFI with an annualized return of 9.22%, while GFI has yielded a comparatively higher 26.67% annualized return.
B
- 1D
- 0.00%
- 1M
- -8.12%
- YTD
- -8.24%
- 6M
- -0.15%
- 1Y
- 103.64%
- 3Y*
- 35.48%
- 5Y*
- 14.10%
- 10Y*
- 9.22%
GFI
- 1D
- -2.02%
- 1M
- -20.02%
- YTD
- -15.43%
- 6M
- -10.31%
- 1Y
- 51.45%
- 3Y*
- 36.70%
- 5Y*
- 31.29%
- 10Y*
- 26.67%
B vs. GFI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
B Barrick Mining Corporation | -8.24% | 186.91% | -12.29% | 7.86% | -6.81% | -14.75% | 24.60% | 38.45% | -5.01% | -8.80% |
GFI Gold Fields Limited | -15.43% | 240.42% | -6.27% | 44.90% | -2.61% | 23.33% | 43.02% | 89.47% | -16.75% | 45.29% |
Correlation
The correlation between B and GFI is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007 | 0.70 |
The correlation between B and GFI has been stable across timeframes, ranging from 0.69 to 0.77 - a consistent structural relationship.
Fundamentals
B:
$66.10B
GFI:
$32.09B
B:
$3.59
GFI:
$5.39
B:
10.98
GFI:
6.66
B:
1.11
GFI:
0.11
B:
3.52
GFI:
2.30
B:
2.41
GFI:
3.81
B:
$19.00B
GFI:
$13.98B
B:
$10.32B
GFI:
$7.34B
B:
$12.63B
GFI:
$8.04B
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Return for Risk
B vs. GFI — Risk / Return Rank
B
GFI
B vs. GFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrick Mining Corporation (B) and Gold Fields Limited (GFI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| B | GFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.46 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.19 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.56 | 1.29 | +2.26 |
| Martin ratioReturn relative to average drawdown | 8.86 | 3.29 | +5.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| B | GFI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.33 | 0.87 | +1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.60 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.49 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.12 | +0.06 |
Drawdowns
B vs. GFI - Drawdown Comparison
The maximum B drawdown since its inception was -88.51%, roughly equal to the maximum GFI drawdown of -88.05%. Use the drawdown chart below to compare losses from any high point for B and GFI.
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Drawdown Indicators
| B | GFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.51% | -88.05% | -0.46% |
Max Drawdown (1Y)Largest decline over 1 year | -29.31% | -39.97% | +10.66% |
Max Drawdown (3Y)Largest decline over 3 years | -29.31% | -39.97% | +10.66% |
Max Drawdown (5Y)Largest decline over 5 years | -47.96% | -56.22% | +8.26% |
Max Drawdown (10Y)Largest decline over 10 years | -57.13% | -63.09% | +5.96% |
Current DrawdownCurrent decline from peak | -24.58% | -39.97% | +15.39% |
Average DrawdownAverage peak-to-trough decline | -37.29% | -44.26% | +6.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.74% | 15.69% | -3.95% |
Volatility
B vs. GFI - Volatility Comparison
Barrick Mining Corporation (B) has a higher volatility of 17.02% compared to Gold Fields Limited (GFI) at 15.34%. This indicates that B's price experiences larger fluctuations and is considered to be riskier than GFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| B | GFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.02% | 15.34% | +1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 34.55% | 45.82% | -11.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.83% | 59.39% | -14.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.14% | 52.26% | -16.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.80% | 54.86% | -18.06% |
Dividends
B vs. GFI - Dividend Comparison
B's dividend yield for the trailing twelve months is around 2.33%, less than GFI's 5.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
B Barrick Mining Corporation | 2.33% | 1.21% | 2.58% | 2.21% | 3.20% | 2.47% | 1.82% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% |
GFI Gold Fields Limited | 5.13% | 1.77% | 2.94% | 2.87% | 3.40% | 3.24% | 1.72% | 0.81% | 1.61% | 1.41% | 1.35% | 0.60% |
Financials
B vs. GFI - Financials Comparison
This section allows you to compare key financial metrics between Barrick Mining Corporation and Gold Fields Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
B vs. GFI - Profitability Comparison
B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a gross profit of 2.97B and revenue of 5.18B. Therefore, the gross margin over that period was 57.5%.
GFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gold Fields Limited reported a gross profit of 3.00B and revenue of 5.29B. Therefore, the gross margin over that period was 56.7%.
B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported an operating income of 2.94B and revenue of 5.18B, resulting in an operating margin of 56.7%.
GFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gold Fields Limited reported an operating income of 2.71B and revenue of 5.29B, resulting in an operating margin of 51.3%.
B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a net income of 1.58B and revenue of 5.18B, resulting in a net margin of 30.5%.
GFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gold Fields Limited reported a net income of 2.55B and revenue of 5.29B, resulting in a net margin of 48.2%.
Frequently Asked Questions
B and GFI have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
B has higher volatility (17.02%) compared to GFI (15.34%). In terms of maximum drawdown, B dropped -88.51% vs GFI's -88.05%.
B currently has the higher Sharpe Ratio (2.33 vs 0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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