GFI vs. TFPM
GFI (Gold Fields Limited) and TFPM (Triple Flag Precious Metals Corp) are both stocks. Both are in the Basic Materials sector — GFI in Gold, TFPM in Other Precious Metals & Mining. Over the past 3 years, GFI returned 39.19%/yr vs 28.25%/yr for TFPM. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
GFI vs. TFPM - 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 TFPM's -11.94% 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%
TFPM
- 1D
- 4.14%
- 1M
- -17.89%
- YTD
- -11.94%
- 6M
- -15.62%
- 1Y
- 19.91%
- 3Y*
- 28.25%
- 5Y*
- —
- 10Y*
- —
GFI vs. TFPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GFI Gold Fields Limited | -13.96% | 240.42% | -6.27% | 44.90% | -2.61% | 41.81% |
TFPM Triple Flag Precious Metals Corp | -11.94% | 123.03% | 14.60% | -1.81% | 14.71% | 32.61% |
Correlation
The correlation between GFI and TFPM is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.52 |
Over the past year, GFI and TFPM have become more correlated (0.78) than their long-term average of 0.52, meaning their price movements have been converging.
Fundamentals
GFI:
$32.65B
TFPM:
$6.04B
GFI:
$5.39
TFPM:
$1.51
GFI:
6.78
TFPM:
19.28
GFI:
0.11
TFPM:
0.15
GFI:
2.34
TFPM:
13.23
GFI:
3.87
TFPM:
2.80
GFI:
$13.98B
TFPM:
$453.24M
GFI:
$7.34B
TFPM:
$337.23M
GFI:
$8.04B
TFPM:
$354.95M
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Return for Risk
GFI vs. TFPM — Risk / Return Rank
GFI
TFPM
GFI vs. TFPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gold Fields Limited (GFI) and Triple Flag Precious Metals Corp (TFPM). 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 | TFPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.11 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 0.57 | +0.58 |
| Martin ratioReturn relative to average drawdown | 3.06 | 1.64 | +1.42 |
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Drawdowns
GFI vs. TFPM - Drawdown Comparison
The maximum GFI drawdown since its inception was -88.05%, which is greater than TFPM's maximum drawdown of -36.48%. Use the drawdown chart below to compare losses from any high point for GFI and TFPM.
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Drawdown Indicators
| GFI | TFPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.05% | -36.48% | -51.57% |
Max Drawdown (1Y)Largest decline over 1 year | -43.90% | -34.87% | -9.03% |
Max Drawdown (3Y)Largest decline over 3 years | -43.90% | -34.87% | -9.03% |
Max Drawdown (5Y)Largest decline over 5 years | -56.22% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -63.09% | — | — |
Current DrawdownCurrent decline from peak | -38.93% | -29.27% | -9.66% |
Average DrawdownAverage peak-to-trough decline | -44.25% | -13.43% | -30.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.51% | 12.18% | +4.33% |
Volatility
GFI vs. TFPM - Volatility Comparison
Gold Fields Limited (GFI) has a higher volatility of 17.70% compared to Triple Flag Precious Metals Corp (TFPM) at 15.92%. This indicates that GFI's price experiences larger fluctuations and is considered to be riskier than TFPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GFI | TFPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.70% | 15.92% | +1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 46.40% | 34.29% | +12.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.94% | 43.51% | +16.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.37% | 37.45% | +14.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.90% | 37.45% | +17.45% |
Dividends
GFI vs. TFPM - Dividend Comparison
GFI's dividend yield for the trailing twelve months is around 5.04%, more than TFPM's 0.79% yield.
| 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% |
TFPM Triple Flag Precious Metals Corp | 0.79% | 0.68% | 1.43% | 1.54% | 1.07% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GFI vs. TFPM - Financials Comparison
This section allows you to compare key financial metrics between Gold Fields Limited and Triple Flag Precious Metals Corp. 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. TFPM - 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%.
TFPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Triple Flag Precious Metals Corp reported a gross profit of 104.35M and revenue of 144.96M. Therefore, the gross margin over that period was 72.0%.
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%.
TFPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Triple Flag Precious Metals Corp reported an operating income of 97.00M and revenue of 144.96M, resulting in an operating margin of 66.9%.
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%.
TFPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Triple Flag Precious Metals Corp reported a net income of 115.31M and revenue of 144.96M, resulting in a net margin of 79.6%.
Frequently Asked Questions
GFI and TFPM have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GFI has higher volatility (17.70%) compared to TFPM (15.92%). In terms of maximum drawdown, GFI dropped -88.05% vs TFPM's -36.48%.
GFI currently has the higher Sharpe Ratio (0.85 vs 0.46), 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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