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BTG vs. GFI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BTG and GFI is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.2

Performance

BTG vs. GFI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in B2Gold Corp. (BTG) and Gold Fields Limited (GFI). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%250.00%NovemberDecember2025FebruaryMarchApril
225.48%
199.86%
BTG
GFI

Key characteristics

Sharpe Ratio

BTG:

0.59

GFI:

0.70

Sortino Ratio

BTG:

1.11

GFI:

1.16

Omega Ratio

BTG:

1.13

GFI:

1.15

Calmar Ratio

BTG:

0.43

GFI:

1.09

Martin Ratio

BTG:

1.72

GFI:

2.23

Ulcer Index

BTG:

15.48%

GFI:

14.85%

Daily Std Dev

BTG:

45.62%

GFI:

47.14%

Max Drawdown

BTG:

-85.97%

GFI:

-86.05%

Current Drawdown

BTG:

-48.44%

GFI:

-11.63%

Fundamentals

Market Cap

BTG:

$4.06B

GFI:

$19.82B

EPS

BTG:

-$0.48

GFI:

$1.34

PEG Ratio

BTG:

4.71

GFI:

0.00

PS Ratio

BTG:

2.14

GFI:

3.81

PB Ratio

BTG:

1.36

GFI:

3.75

Total Revenue (TTM)

BTG:

$1.44B

GFI:

$5.20B

Gross Profit (TTM)

BTG:

$615.83M

GFI:

$2.58B

EBITDA (TTM)

BTG:

-$147.54M

GFI:

$2.71B

Returns By Period

In the year-to-date period, BTG achieves a 27.16% return, which is significantly lower than GFI's 68.28% return. Over the past 10 years, BTG has underperformed GFI with an annualized return of 9.08%, while GFI has yielded a comparatively higher 19.55% annualized return.


BTG

YTD

27.16%

1M

-2.84%

6M

-6.36%

1Y

23.75%

5Y*

-6.63%

10Y*

9.08%

GFI

YTD

68.28%

1M

4.01%

6M

26.86%

1Y

28.26%

5Y*

26.26%

10Y*

19.55%

*Annualized

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Risk-Adjusted Performance

BTG vs. GFI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTG
The Risk-Adjusted Performance Rank of BTG is 7070
Overall Rank
The Sharpe Ratio Rank of BTG is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of BTG is 6969
Sortino Ratio Rank
The Omega Ratio Rank of BTG is 6666
Omega Ratio Rank
The Calmar Ratio Rank of BTG is 7171
Calmar Ratio Rank
The Martin Ratio Rank of BTG is 7272
Martin Ratio Rank

GFI
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.

BTG vs. GFI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for B2Gold Corp. (BTG) 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.


The chart of Sharpe ratio for BTG, currently valued at 0.59, compared to the broader market-2.00-1.000.001.002.003.00
BTG: 0.59
GFI: 0.70
The chart of Sortino ratio for BTG, currently valued at 1.11, compared to the broader market-6.00-4.00-2.000.002.004.00
BTG: 1.11
GFI: 1.16
The chart of Omega ratio for BTG, currently valued at 1.13, compared to the broader market0.501.001.502.00
BTG: 1.13
GFI: 1.15
The chart of Calmar ratio for BTG, currently valued at 0.43, compared to the broader market0.001.002.003.004.005.00
BTG: 0.43
GFI: 1.09
The chart of Martin ratio for BTG, currently valued at 1.72, compared to the broader market-5.000.005.0010.0015.0020.00
BTG: 1.72
GFI: 2.23

The current BTG Sharpe Ratio is 0.59, which is comparable to the GFI Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of BTG and GFI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
0.59
0.70
BTG
GFI

Dividends

BTG vs. GFI - Dividend Comparison

BTG's dividend yield for the trailing twelve months is around 4.55%, more than GFI's 2.50% yield.


TTM20242023202220212020201920182017201620152014
BTG
B2Gold Corp.
4.55%6.56%5.06%4.48%4.07%1.96%0.25%0.00%0.00%0.00%0.00%0.00%
GFI
Gold Fields Limited
2.50%2.94%2.86%3.40%3.24%1.73%0.80%1.62%1.77%1.69%0.72%0.86%

Drawdowns

BTG vs. GFI - Drawdown Comparison

The maximum BTG drawdown since its inception was -85.97%, roughly equal to the maximum GFI drawdown of -86.05%. Use the drawdown chart below to compare losses from any high point for BTG and GFI. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-48.44%
-11.63%
BTG
GFI

Volatility

BTG vs. GFI - Volatility Comparison

B2Gold Corp. (BTG) and Gold Fields Limited (GFI) have volatilities of 20.73% and 21.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


8.00%10.00%12.00%14.00%16.00%18.00%20.00%22.00%NovemberDecember2025FebruaryMarchApril
20.73%
21.06%
BTG
GFI

Financials

BTG vs. GFI - Financials Comparison

This section allows you to compare key financial metrics between B2Gold Corp. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items