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
Key characteristics
GFI:
0.70
KGC:
2.91
GFI:
1.16
KGC:
3.20
GFI:
1.15
KGC:
1.43
GFI:
1.09
KGC:
1.63
GFI:
2.23
KGC:
20.59
GFI:
14.85%
KGC:
6.01%
GFI:
47.14%
KGC:
42.63%
GFI:
-86.05%
KGC:
-96.04%
GFI:
-11.63%
KGC:
-45.48%
Fundamentals
GFI:
$21.70B
KGC:
$18.07B
GFI:
$1.38
KGC:
$0.77
GFI:
16.25
KGC:
19.05
GFI:
0.00
KGC:
-3.90
GFI:
4.17
KGC:
3.51
GFI:
3.86
KGC:
2.57
GFI:
$5.20B
KGC:
$4.07B
GFI:
$2.58B
KGC:
$1.86B
GFI:
$2.71B
KGC:
$2.23B
Returns By Period
In the year-to-date period, GFI achieves a 68.28% return, which is significantly higher than KGC's 56.73% return. Over the past 10 years, GFI has underperformed KGC with an annualized return of 19.89%, while KGC has yielded a comparatively higher 21.12% annualized return.
GFI
68.28%
5.83%
26.86%
29.22%
25.77%
19.89%
KGC
56.73%
18.77%
38.40%
118.06%
17.73%
21.12%
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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.
Dividends
GFI vs. KGC - Dividend Comparison
GFI's dividend yield for the trailing twelve months is around 2.50%, more than KGC's 0.83% 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% |
KGC Kinross Gold Corporation | 0.83% | 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.
Volatility
GFI vs. KGC - Volatility Comparison
Gold Fields Limited (GFI) has a higher volatility of 21.06% compared to Kinross Gold Corporation (KGC) at 14.61%. 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.
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