GFI vs. AU
Compare and contrast key facts about Gold Fields Limited (GFI) and AngloGold Ashanti Limited (AU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GFI or AU.
Correlation
The correlation between GFI and AU is 0.16, 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.
Performance
GFI vs. AU - Performance Comparison
Key characteristics
GFI:
0.70
AU:
1.85
GFI:
1.16
AU:
2.46
GFI:
1.15
AU:
1.30
GFI:
1.09
AU:
1.45
GFI:
2.23
AU:
6.74
GFI:
14.85%
AU:
12.51%
GFI:
47.14%
AU:
45.58%
GFI:
-86.05%
AU:
-90.13%
GFI:
-11.63%
AU:
-21.97%
Fundamentals
GFI:
$19.82B
AU:
$20.42B
GFI:
$1.34
AU:
$2.27
GFI:
16.27
AU:
17.44
GFI:
0.00
AU:
0.00
GFI:
3.81
AU:
3.53
GFI:
3.75
AU:
3.01
GFI:
$5.20B
AU:
$7.54B
GFI:
$2.58B
AU:
$2.64B
GFI:
$2.71B
AU:
$2.91B
Returns By Period
In the year-to-date period, GFI achieves a 68.28% return, which is significantly lower than AU's 75.30% return. Over the past 10 years, GFI has outperformed AU with an annualized return of 19.55%, while AU has yielded a comparatively lower 14.51% annualized return.
GFI
68.28%
4.01%
26.86%
28.26%
26.26%
19.55%
AU
75.30%
9.45%
37.15%
70.88%
10.29%
14.51%
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Risk-Adjusted Performance
GFI vs. AU — Risk-Adjusted Performance Rank
GFI
AU
GFI vs. AU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gold Fields Limited (GFI) and AngloGold Ashanti Limited (AU). 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.
Dividends
GFI vs. AU - Dividend Comparison
GFI's dividend yield for the trailing twelve months is around 2.50%, more than AU's 2.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AU AngloGold Ashanti Limited | 2.30% | 1.78% | 1.14% | 2.25% | 2.53% | 0.49% | 0.30% | 0.48% | 1.02% | 0.00% | 0.00% | 0.03% |
Drawdowns
GFI vs. AU - Drawdown Comparison
The maximum GFI drawdown since its inception was -86.05%, roughly equal to the maximum AU drawdown of -90.13%. Use the drawdown chart below to compare losses from any high point for GFI and AU. For additional features, visit the drawdowns tool.
Volatility
GFI vs. AU - Volatility Comparison
Gold Fields Limited (GFI) and AngloGold Ashanti Limited (AU) have volatilities of 21.06% and 21.27%, 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.
Financials
GFI vs. AU - Financials Comparison
This section allows you to compare key financial metrics between Gold Fields Limited and AngloGold Ashanti 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