GFI vs. ECHO

Last updated Jul 1, 2026

GFI (Gold Fields Limited) and ECHO (EchoStar Corporation) are both stocks. GFI operates in Gold (Basic Materials), while ECHO operates in Telecom Services (Communication Services). At a 0.03 correlation, their price movements are largely independent.

Performance

GFI vs. ECHO - Performance Comparison

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

Returns By Period

GFI

• 1D: 0.81%
• 1M: -15.73%
• YTD: -20.82%
• 6M: -21.65%
• 1Y: 47.59%
• 3Y*: 38.88%
• 5Y*: 34.54%
• 10Y*: 23.74%

ECHO

• 1D: 0.65%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GFI vs. ECHO - Yearly Performance Comparison

	2026 (YTD)
GFI Gold Fields Limited	-3.00%
ECHO EchoStar Corporation	-1.85%

Correlation

The correlation between GFI and ECHO is 0.03, 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 (All Time) Calculated using the full available price history since Jun 23, 2026	0.03

Return for Risk

GFI vs. ECHO — Risk / Return Rank

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

GFI

GFI Risk / Return Rank: 66
GFI Sharpe Ratio Rank: 68
GFI Sortino Ratio Rank: 65
GFI Omega Ratio Rank: 65
GFI Calmar Ratio Rank: 64
GFI Martin Ratio Rank: 67

ECHO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

GFI vs. ECHO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gold Fields Limited (GFI) and EchoStar Corporation (ECHO). 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	ECHO	Difference
Sharpe ratio: Return per unit of total volatility	0.78	—	—
Sortino ratio: Return per unit of downside risk	1.34	—	—
Omega ratio: Gain probability vs. loss probability	1.17	—	—
Calmar ratio: Return relative to maximum drawdown	1.02	—	—
Martin ratio: Return relative to average drawdown	2.58	—	—

Drawdowns

GFI vs. ECHO - Drawdown Comparison

The maximum GFI drawdown since its inception was -88.05%, which is greater than ECHO's maximum drawdown of -6.48%. Use the drawdown chart below to compare losses from any high point for GFI and ECHO.

Drawdown Indicators

	GFI	ECHO	Difference
Max Drawdown Largest peak-to-trough decline	-88.05%	-6.48%	-81.57%
Max Drawdown (1Y) Largest decline over 1 year	-46.66%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-46.66%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-56.22%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-63.09%	—	—
Current Drawdown Current decline from peak	-43.80%	-2.33%	-41.47%
Average Drawdown Average peak-to-trough decline	-44.24%	-3.67%	-40.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.50%	—	—

Volatility

Volatility by Period

	GFI	ECHO	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.29%	—	—
Volatility (6M) Calculated over the trailing 6-month period	48.18%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	61.34%	42.51%	+18.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.73%	42.51%	+10.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.80%	42.51%	+12.29%

Dividends

GFI vs. ECHO - Dividend Comparison

GFI's dividend yield for the trailing twelve months is around 5.48%, while ECHO has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ECHO EchoStar Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GFI Gold Fields Limited	5.48%	1.77%	2.94%	2.87%	3.40%	3.24%	1.72%	0.81%	1.61%	1.41%	1.35%	0.60%

Financials

Frequently Asked Questions

Can I hold both GFI and ECHO in my portfolio?

GFI and ECHO have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.