PortfoliosLab logoPortfoliosLab logo
CGG.TO vs. GFI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CGG.TO vs. GFI - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in China Gold International Resources Corp. Ltd. (CGG.TO) and Gold Fields Limited (GFI). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

CGG.TO vs. GFI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CGG.TO
China Gold International Resources Corp. Ltd.
5.58%275.00%33.51%52.96%22.48%94.07%54.24%-25.32%-32.77%18.69%
GFI
Gold Fields Limited
14.89%224.81%1.78%41.71%4.33%22.22%40.60%80.16%-9.69%36.04%
Different Trading Currencies

CGG.TO is traded in CAD, while GFI is traded in USD. To make them comparable, the GFI values have been converted to CAD using the latest available exchange rates.

Fundamentals

Market Cap

CGG.TO:

CA$11.56B

GFI:

$42.56B

EPS

CGG.TO:

CA$1.03

GFI:

$5.39

PE Ratio

CGG.TO:

28.28

GFI:

8.83

PEG Ratio

CGG.TO:

0.89

GFI:

0.14

PS Ratio

CGG.TO:

9.48

GFI:

3.05

PB Ratio

CGG.TO:

5.30

GFI:

5.05

Total Revenue (TTM)

CGG.TO:

CA$1.22B

GFI:

$13.98B

Gross Profit (TTM)

CGG.TO:

CA$590.11M

GFI:

$7.34B

EBITDA (TTM)

CGG.TO:

CA$761.35M

GFI:

$8.04B

Returns By Period

In the year-to-date period, CGG.TO achieves a 5.58% return, which is significantly lower than GFI's 14.89% return. Over the past 10 years, CGG.TO has underperformed GFI with an annualized return of 31.99%, while GFI has yielded a comparatively higher 33.72% annualized return.


CGG.TO

1D
4.03%
1M
-19.63%
YTD
5.58%
6M
14.76%
1Y
201.28%
3Y*
86.16%
5Y*
57.23%
10Y*
31.99%

GFI

1D
0.00%
1M
-1.75%
YTD
14.89%
6M
16.61%
1Y
115.02%
3Y*
59.78%
5Y*
44.18%
10Y*
33.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CGG.TO vs. GFI — Risk / Return Rank

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

CGG.TO
CGG.TO Risk / Return Rank: 9393
Overall Rank
CGG.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
CGG.TO Sortino Ratio Rank: 9393
Sortino Ratio Rank
CGG.TO Omega Ratio Rank: 9292
Omega Ratio Rank
CGG.TO Calmar Ratio Rank: 9191
Calmar Ratio Rank
CGG.TO Martin Ratio Rank: 9393
Martin Ratio Rank

GFI
GFI Risk / Return Rank: 8585
Overall Rank
GFI Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
GFI Sortino Ratio Rank: 8282
Sortino Ratio Rank
GFI Omega Ratio Rank: 8282
Omega Ratio Rank
GFI Calmar Ratio Rank: 8686
Calmar Ratio Rank
GFI Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CGG.TO vs. GFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for China Gold International Resources Corp. Ltd. (CGG.TO) 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.


CGG.TOGFIDifference

Sharpe ratio

Return per unit of total volatility

3.34

1.96

+1.39

Sortino ratio

Return per unit of downside risk

3.24

2.30

+0.94

Omega ratio

Gain probability vs. loss probability

1.45

1.31

+0.13

Calmar ratio

Return relative to maximum drawdown

4.43

3.36

+1.07

Martin ratio

Return relative to average drawdown

14.56

10.51

+4.05

CGG.TO vs. GFI - Sharpe Ratio Comparison

The current CGG.TO Sharpe Ratio is 3.34, which is higher than the GFI Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of CGG.TO 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.


Loading graphics...

Sharpe Ratios by Period


CGG.TOGFIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.34

1.96

+1.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.14

0.90

+0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

0.63

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.24

0.00

Correlation

The correlation between CGG.TO and GFI is 0.36, 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.


Dividends

CGG.TO vs. GFI - Dividend Comparison

CGG.TO's dividend yield for the trailing twelve months is around 0.38%, less than GFI's 3.87% yield.


TTM20252024202320222021202020192018201720162015
CGG.TO
China Gold International Resources Corp. Ltd.
0.38%0.40%0.00%8.87%8.06%4.42%0.00%0.00%0.00%0.00%0.00%0.00%
GFI
Gold Fields Limited
3.87%1.77%2.94%2.87%3.40%3.24%1.72%0.81%1.61%1.41%1.35%0.60%

Drawdowns

CGG.TO vs. GFI - Drawdown Comparison

The maximum CGG.TO drawdown since its inception was -92.81%, which is greater than GFI's maximum drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for CGG.TO and GFI.


Loading graphics...

Drawdown Indicators


CGG.TOGFIDifference

Max Drawdown

Largest peak-to-trough decline

-92.81%

-88.05%

-4.76%

Max Drawdown (1Y)

Largest decline over 1 year

-44.05%

-34.63%

-9.42%

Max Drawdown (5Y)

Largest decline over 5 years

-47.99%

-56.22%

+8.23%

Max Drawdown (10Y)

Largest decline over 10 years

-87.47%

-63.09%

-24.38%

Current Drawdown

Current decline from peak

-32.33%

-20.39%

-11.94%

Average Drawdown

Average peak-to-trough decline

-51.53%

-44.42%

-7.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.39%

11.04%

+2.35%

Volatility

CGG.TO vs. GFI - Volatility Comparison

China Gold International Resources Corp. Ltd. (CGG.TO) and Gold Fields Limited (GFI) have volatilities of 18.94% and 19.54%, 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.


Loading graphics...

Volatility by Period


CGG.TOGFIDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.94%

19.54%

-0.60%

Volatility (6M)

Calculated over the trailing 6-month period

44.53%

47.25%

-2.72%

Volatility (1Y)

Calculated over the trailing 1-year period

60.65%

59.15%

+1.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.53%

49.56%

+0.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.83%

53.94%

+3.89%

Financials

CGG.TO vs. GFI - Financials Comparison

This section allows you to compare key financial metrics between China Gold International Resources Corp. Ltd. 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


0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
345.03M
5.29B
(CGG.TO) Total Revenue
(GFI) Total Revenue
Please note, different currencies. CGG.TO values in CAD, GFI values in USD

CGG.TO vs. GFI - Profitability Comparison

The chart below illustrates the profitability comparison between China Gold International Resources Corp. Ltd. and Gold Fields Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
56.6%
56.7%
Portfolio components
CGG.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, China Gold International Resources Corp. Ltd. reported a gross profit of 195.41M and revenue of 345.03M. Therefore, the gross margin over that period was 56.6%.

GFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.

CGG.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, China Gold International Resources Corp. Ltd. reported an operating income of 174.78M and revenue of 345.03M, resulting in an operating margin of 50.7%.

GFI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gold Fields Limited reported an operating income of 2.71B and revenue of 5.29B, resulting in an operating margin of 51.3%.

CGG.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, China Gold International Resources Corp. Ltd. reported a net income of 141.14M and revenue of 345.03M, resulting in a net margin of 40.9%.

GFI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gold Fields Limited reported a net income of 2.55B and revenue of 5.29B, resulting in a net margin of 48.2%.