GFI vs. GOLD
Compare and contrast key facts about Gold Fields Limited (GFI) and Barrick Gold Corporation (GOLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GFI or GOLD.
Correlation
The correlation between GFI and GOLD 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. GOLD - Performance Comparison
Key characteristics
GFI:
0.70
GOLD:
0.48
GFI:
1.16
GOLD:
0.90
GFI:
1.15
GOLD:
1.11
GFI:
1.09
GOLD:
0.26
GFI:
2.23
GOLD:
1.33
GFI:
14.85%
GOLD:
12.56%
GFI:
47.14%
GOLD:
34.80%
GFI:
-86.05%
GOLD:
-88.51%
GFI:
-11.63%
GOLD:
-55.93%
Fundamentals
GFI:
$20.09B
GOLD:
$33.34B
GFI:
$1.38
GOLD:
$1.22
GFI:
15.80
GOLD:
15.61
GFI:
0.00
GOLD:
1.50
GFI:
3.86
GOLD:
2.58
GFI:
3.75
GOLD:
1.35
GFI:
$5.20B
GOLD:
$10.17B
GFI:
$2.58B
GOLD:
$4.03B
GFI:
$2.71B
GOLD:
$5.71B
Returns By Period
In the year-to-date period, GFI achieves a 68.28% return, which is significantly higher than GOLD's 23.60% return. Over the past 10 years, GFI has outperformed GOLD with an annualized return of 19.69%, while GOLD has yielded a comparatively lower 5.84% annualized return.
GFI
68.28%
-0.50%
26.86%
28.26%
26.80%
19.69%
GOLD
23.60%
-0.47%
-1.75%
13.96%
-4.13%
5.84%
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Risk-Adjusted Performance
GFI vs. GOLD — Risk-Adjusted Performance Rank
GFI
GOLD
GFI vs. GOLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gold Fields Limited (GFI) and Barrick Gold Corporation (GOLD). 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. GOLD - Dividend Comparison
GFI's dividend yield for the trailing twelve months is around 2.50%, more than GOLD's 2.10% 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% |
GOLD Barrick Gold Corporation | 2.10% | 2.58% | 2.21% | 3.78% | 4.11% | 1.36% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% | 1.86% |
Drawdowns
GFI vs. GOLD - Drawdown Comparison
The maximum GFI drawdown since its inception was -86.05%, roughly equal to the maximum GOLD drawdown of -88.51%. Use the drawdown chart below to compare losses from any high point for GFI and GOLD. For additional features, visit the drawdowns tool.
Volatility
GFI vs. GOLD - Volatility Comparison
Gold Fields Limited (GFI) has a higher volatility of 21.06% compared to Barrick Gold Corporation (GOLD) at 16.00%. This indicates that GFI's price experiences larger fluctuations and is considered to be riskier than GOLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GFI vs. GOLD - Financials Comparison
This section allows you to compare key financial metrics between Gold Fields Limited and Barrick Gold Corporation. 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