GFI vs. SSRM
GFI (Gold Fields Limited) and SSRM (SSR Mining Inc.) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past 10 years, GFI returned 27.45%/yr vs 9.58%/yr for SSRM. A 0.66 correlation means they provide meaningful diversification when combined.
Performance
GFI vs. SSRM - Performance Comparison
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Returns By Period
In the year-to-date period, GFI achieves a -13.96% return, which is significantly lower than SSRM's 24.22% return. Over the past 10 years, GFI has outperformed SSRM with an annualized return of 27.45%, while SSRM has yielded a comparatively lower 9.58% annualized return.
GFI
- 1D
- 1.67%
- 1M
- -18.49%
- YTD
- -13.96%
- 6M
- -13.63%
- 1Y
- 50.40%
- 3Y*
- 39.19%
- 5Y*
- 32.03%
- 10Y*
- 27.45%
SSRM
- 1D
- 3.46%
- 1M
- -21.64%
- YTD
- 24.22%
- 6M
- 22.60%
- 1Y
- 119.07%
- 3Y*
- 25.15%
- 5Y*
- 9.84%
- 10Y*
- 9.58%
GFI vs. SSRM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GFI Gold Fields Limited | -13.96% | 240.42% | -6.27% | 44.90% | -2.61% | 23.33% | 43.02% | 89.47% | -16.75% | 45.29% |
SSRM SSR Mining Inc. | 24.22% | 214.94% | -35.32% | -29.94% | -10.02% | -10.90% | 4.41% | 59.31% | 37.54% | -1.46% |
Correlation
The correlation between GFI and SSRM is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2007 | 0.66 |
The correlation between GFI and SSRM shifts across timeframes, from 0.60 (3 years) to 0.72 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GFI:
$32.65B
SSRM:
$5.93B
GFI:
$5.39
SSRM:
$3.27
GFI:
6.78
SSRM:
8.34
GFI:
0.11
SSRM:
0.13
GFI:
2.34
SSRM:
3.11
GFI:
3.87
SSRM:
1.34
GFI:
$13.98B
SSRM:
$1.90B
GFI:
$7.34B
SSRM:
$643.76M
GFI:
$8.04B
SSRM:
$835.27M
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Return for Risk
GFI vs. SSRM — Risk / Return Rank
GFI
SSRM
GFI vs. SSRM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gold Fields Limited (GFI) and SSR Mining Inc. (SSRM). 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 | SSRM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.30 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 3.83 | -2.67 |
| Martin ratioReturn relative to average drawdown | 3.06 | 9.89 | -6.83 |
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Drawdowns
GFI vs. SSRM - Drawdown Comparison
The maximum GFI drawdown since its inception was -88.05%, roughly equal to the maximum SSRM drawdown of -91.68%. Use the drawdown chart below to compare losses from any high point for GFI and SSRM.
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Drawdown Indicators
| GFI | SSRM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.05% | -91.68% | +3.63% |
Max Drawdown (1Y)Largest decline over 1 year | -43.90% | -31.28% | -12.62% |
Max Drawdown (3Y)Largest decline over 3 years | -43.90% | -73.41% | +29.51% |
Max Drawdown (5Y)Largest decline over 5 years | -56.22% | -83.16% | +26.94% |
Max Drawdown (10Y)Largest decline over 10 years | -63.09% | -83.16% | +20.07% |
Current DrawdownCurrent decline from peak | -38.93% | -37.45% | -1.48% |
Average DrawdownAverage peak-to-trough decline | -44.25% | -57.15% | +12.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.51% | 12.09% | +4.42% |
Volatility
GFI vs. SSRM - Volatility Comparison
The current volatility for Gold Fields Limited (GFI) is 17.70%, while SSR Mining Inc. (SSRM) has a volatility of 19.31%. This indicates that GFI experiences smaller price fluctuations and is considered to be less risky than SSRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GFI | SSRM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.70% | 19.31% | -1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 46.40% | 54.27% | -7.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.94% | 66.63% | -6.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.37% | 55.93% | -3.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.90% | 52.96% | +1.94% |
Dividends
GFI vs. SSRM - Dividend Comparison
GFI's dividend yield for the trailing twelve months is around 5.04%, while SSRM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFI Gold Fields Limited | 5.04% | 1.77% | 2.94% | 2.87% | 3.40% | 3.24% | 1.72% | 0.81% | 1.61% | 1.41% | 1.35% | 0.60% |
SSRM SSR Mining Inc. | 0.00% | 0.00% | 0.00% | 2.60% | 1.79% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GFI vs. SSRM - Financials Comparison
This section allows you to compare key financial metrics between Gold Fields Limited and SSR Mining Inc.. 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. SSRM - Profitability Comparison
GFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gold Fields Limited reported a gross profit of 3.00B and revenue of 5.29B. Therefore, the gross margin over that period was 56.7%.
SSRM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SSR Mining Inc. reported a gross profit of 0.00 and revenue of 581.78M. Therefore, the gross margin over that period was 0.0%.
GFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gold Fields Limited reported an operating income of 2.71B and revenue of 5.29B, resulting in an operating margin of 51.3%.
SSRM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SSR Mining Inc. reported an operating income of 300.38M and revenue of 581.78M, resulting in an operating margin of 51.6%.
GFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gold Fields Limited reported a net income of 2.55B and revenue of 5.29B, resulting in a net margin of 48.2%.
SSRM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SSR Mining Inc. reported a net income of 369.74M and revenue of 581.78M, resulting in a net margin of 63.6%.
Frequently Asked Questions
GFI and SSRM have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SSRM has higher volatility (19.31%) compared to GFI (17.70%). In terms of maximum drawdown, GFI dropped -88.05% vs SSRM's -91.68%.
SSRM currently has the higher Sharpe Ratio (1.80 vs 0.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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