GFI vs. KGC
Compare and contrast key facts about Gold Fields Limited (GFI) and Kinross Gold Corporation (KGC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GFI or KGC.
Correlation
The correlation between GFI and KGC 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. KGC - Performance Comparison
Loading data...
Key characteristics
GFI:
0.74
KGC:
1.81
GFI:
1.39
KGC:
2.40
GFI:
1.18
KGC:
1.32
GFI:
1.44
KGC:
1.18
GFI:
3.17
KGC:
13.54
GFI:
13.75%
KGC:
6.32%
GFI:
47.99%
KGC:
43.67%
GFI:
-86.05%
KGC:
-96.04%
GFI:
-10.86%
KGC:
-45.93%
Fundamentals
GFI:
$19.05B
KGC:
$17.18B
GFI:
$1.38
KGC:
$0.98
GFI:
15.42
KGC:
14.24
GFI:
0.00
KGC:
-3.90
GFI:
3.66
KGC:
3.09
GFI:
3.55
KGC:
2.34
GFI:
$5.20B
KGC:
$5.56B
GFI:
$2.58B
KGC:
$2.53B
GFI:
$2.71B
KGC:
$3.06B
Returns By Period
In the year-to-date period, GFI achieves a 69.75% return, which is significantly higher than KGC's 55.44% return. Over the past 10 years, GFI has outperformed KGC with an annualized return of 23.11%, while KGC has yielded a comparatively lower 20.74% annualized return.
GFI
69.75%
-8.34%
49.48%
35.00%
28.69%
25.89%
23.11%
KGC
55.44%
-2.91%
44.52%
78.35%
50.59%
17.28%
20.74%
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. KGC — Risk-Adjusted Performance Rank
GFI
KGC
GFI vs. KGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gold Fields Limited (GFI) and Kinross Gold Corporation (KGC). 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.
Loading data...
Dividends
GFI vs. KGC - Dividend Comparison
GFI's dividend yield for the trailing twelve months is around 2.47%, more than KGC's 0.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFI Gold Fields Limited | 2.47% | 2.94% | 2.86% | 3.40% | 3.24% | 1.73% | 0.80% | 1.62% | 1.77% | 1.69% | 0.72% | 0.86% |
KGC Kinross Gold Corporation | 0.84% | 1.29% | 1.98% | 2.93% | 2.07% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GFI vs. KGC - Drawdown Comparison
The maximum GFI drawdown since its inception was -86.05%, smaller than the maximum KGC drawdown of -96.04%. Use the drawdown chart below to compare losses from any high point for GFI and KGC. For additional features, visit the drawdowns tool.
Loading data...
Volatility
GFI vs. KGC - Volatility Comparison
Gold Fields Limited (GFI) has a higher volatility of 18.54% compared to Kinross Gold Corporation (KGC) at 15.14%. This indicates that GFI's price experiences larger fluctuations and is considered to be riskier than KGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
GFI vs. KGC - Financials Comparison
This section allows you to compare key financial metrics between Gold Fields Limited and Kinross 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
GFI vs. KGC - Profitability Comparison
GFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gold Fields Limited reported a gross profit of 1.85B and revenue of 3.08B. Therefore, the gross margin over that period was 60.1%.
KGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kinross Gold Corporation reported a gross profit of 662.40M and revenue of 1.50B. Therefore, the gross margin over that period was 44.2%.
GFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gold Fields Limited reported an operating income of 1.77B and revenue of 3.08B, resulting in an operating margin of 57.5%.
KGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kinross Gold Corporation reported an operating income of 570.40M and revenue of 1.50B, resulting in an operating margin of 38.1%.
GFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gold Fields Limited reported a net income of 856.00M and revenue of 3.08B, resulting in a net margin of 27.8%.
KGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kinross Gold Corporation reported a net income of 368.00M and revenue of 1.50B, resulting in a net margin of 24.6%.