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 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GFI vs. GOLD - Performance Comparison
Key characteristics
GFI:
-0.26
GOLD:
-0.33
GFI:
-0.05
GOLD:
-0.24
GFI:
0.99
GOLD:
0.97
GFI:
-0.44
GOLD:
-0.16
GFI:
-0.80
GOLD:
-0.97
GFI:
15.51%
GOLD:
11.27%
GFI:
47.69%
GOLD:
33.61%
GFI:
-86.06%
GOLD:
-88.52%
GFI:
-27.82%
GOLD:
-64.61%
Fundamentals
GFI:
$12.55B
GOLD:
$28.55B
GFI:
$0.71
GOLD:
$0.92
GFI:
19.75
GOLD:
17.65
GFI:
0.00
GOLD:
2.34
GFI:
$4.36B
GOLD:
$12.41B
GFI:
$1.11B
GOLD:
$4.12B
GFI:
$1.89B
GOLD:
$5.97B
Returns By Period
In the year-to-date period, GFI achieves a -3.06% return, which is significantly higher than GOLD's -12.73% return. Over the past 10 years, GFI has outperformed GOLD with an annualized return of 14.55%, while GOLD has yielded a comparatively lower 5.52% annualized return.
GFI
-3.06%
-6.12%
-1.45%
-13.95%
21.75%
14.55%
GOLD
-12.73%
-9.83%
-5.02%
-12.73%
0.21%
5.52%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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 2.84%, more than GOLD's 1.93% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFI Gold Fields Limited | 2.84% | 2.86% | 3.40% | 3.24% | 1.73% | 0.80% | 1.62% | 1.77% | 1.69% | 0.72% | 0.86% | 2.66% |
GOLD Barrick Gold Corporation | 1.93% | 2.21% | 3.78% | 4.11% | 1.36% | 0.70% | 1.40% | 0.83% | 0.50% | 1.89% | 1.86% | 2.83% |
Drawdowns
GFI vs. GOLD - Drawdown Comparison
The maximum GFI drawdown since its inception was -86.06%, roughly equal to the maximum GOLD drawdown of -88.52%. 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) and Barrick Gold Corporation (GOLD) have volatilities of 9.02% and 9.46%, 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. 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