GFI vs. DDS
GFI (Gold Fields Limited) and DDS (Dillard's, Inc.) are both stocks. GFI operates in Gold (Basic Materials), while DDS operates in Department Stores (Consumer Cyclical). Over the past 10 years, GFI returned 27.45%/yr vs 30.59%/yr for DDS. At a 0.05 correlation, their price movements are largely independent.
Performance
GFI vs. DDS - Performance Comparison
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Returns By Period
In the year-to-date period, GFI achieves a -13.96% return, which is significantly lower than DDS's 0.66% return. Over the past 10 years, GFI has underperformed DDS with an annualized return of 27.45%, while DDS has yielded a comparatively higher 30.59% annualized return.
GFI
- 1D
- 1.67%
- 1M
- -18.49%
- YTD
- -13.96%
- 6M
- -13.63%
- 1Y
- 50.40%
- 3Y*
- 39.19%
- 5Y*
- 32.03%
- 10Y*
- 27.45%
DDS
- 1D
- -0.70%
- 1M
- 14.47%
- YTD
- 0.66%
- 6M
- -10.45%
- 1Y
- 58.44%
- 3Y*
- 27.17%
- 5Y*
- 35.97%
- 10Y*
- 30.59%
GFI vs. DDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GFI Gold Fields Limited | -13.96% | 240.42% | -6.27% | 44.90% | -2.61% | 23.33% | 43.02% | 89.47% | -16.75% | 45.29% |
DDS Dillard's, Inc. | 0.66% | 46.81% | 13.47% | 32.05% | 38.66% | 306.41% | -12.71% | 22.76% | 0.97% | -3.63% |
Correlation
The correlation between GFI and DDS is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2007 | 0.05 |
Fundamentals
GFI:
$32.65B
DDS:
$9.52B
GFI:
$5.39
DDS:
$42.07
GFI:
6.78
DDS:
14.50
GFI:
2.34
DDS:
1.45
GFI:
3.87
DDS:
3.66
GFI:
$13.98B
DDS:
$6.58B
GFI:
$7.34B
DDS:
$1.82B
GFI:
$8.04B
DDS:
$985.80M
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Return for Risk
GFI vs. DDS — Risk / Return Rank
GFI
DDS
GFI vs. DDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gold Fields Limited (GFI) and Dillard's, Inc. (DDS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GFI | DDS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.27 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 2.42 | -1.27 |
| Martin ratioReturn relative to average drawdown | 3.06 | 5.60 | -2.54 |
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Drawdowns
GFI vs. DDS - Drawdown Comparison
The maximum GFI drawdown since its inception was -88.05%, smaller than the maximum DDS drawdown of -93.62%. Use the drawdown chart below to compare losses from any high point for GFI and DDS.
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Drawdown Indicators
| GFI | DDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.05% | -93.62% | +5.57% |
Max Drawdown (1Y)Largest decline over 1 year | -43.90% | -24.27% | -19.63% |
Max Drawdown (3Y)Largest decline over 3 years | -43.90% | -42.02% | -1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -56.22% | -49.71% | -6.51% |
Max Drawdown (10Y)Largest decline over 10 years | -63.09% | -76.57% | +13.48% |
Current DrawdownCurrent decline from peak | -38.93% | -12.84% | -26.09% |
Average DrawdownAverage peak-to-trough decline | -44.25% | -35.61% | -8.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.51% | 10.47% | +6.04% |
Volatility
GFI vs. DDS - Volatility Comparison
Gold Fields Limited (GFI) has a higher volatility of 17.70% compared to Dillard's, Inc. (DDS) at 10.15%. This indicates that GFI's price experiences larger fluctuations and is considered to be riskier than DDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GFI | DDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.70% | 10.15% | +7.55% |
Volatility (6M)Calculated over the trailing 6-month period | 46.40% | 27.84% | +18.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.94% | 39.57% | +20.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.37% | 50.28% | +2.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.90% | 59.53% | -4.63% |
Dividends
GFI vs. DDS - Dividend Comparison
GFI's dividend yield for the trailing twelve months is around 5.04%, less than DDS's 5.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DDS Dillard's, Inc. | 5.11% | 5.13% | 6.02% | 5.18% | 4.89% | 6.41% | 0.95% | 0.68% | 0.66% | 0.57% | 0.45% | 0.40% |
GFI Gold Fields Limited | 5.04% | 1.77% | 2.94% | 2.87% | 3.40% | 3.24% | 1.72% | 0.81% | 1.61% | 1.41% | 1.35% | 0.60% |
Financials
GFI vs. DDS - Financials Comparison
This section allows you to compare key financial metrics between Gold Fields Limited and Dillard's, Inc.. 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
GFI vs. DDS - Profitability Comparison
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%.
DDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dillard's, Inc. reported a gross profit of 0.00 and revenue of 1.57B. Therefore, the gross margin over that period was 0.0%.
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%.
DDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dillard's, Inc. reported an operating income of 0.00 and revenue of 1.57B, resulting in an operating margin of 0.0%.
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%.
DDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dillard's, Inc. reported a net income of 250.60M and revenue of 1.57B, resulting in a net margin of 16.0%.
Frequently Asked Questions
GFI and DDS have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GFI has higher volatility (17.70%) compared to DDS (10.15%). In terms of maximum drawdown, GFI dropped -88.05% vs DDS's -93.62%.
DDS currently has the higher Sharpe Ratio (1.48 vs 0.85), 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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