IAG.L vs. GFI
IAG.L (International Consolidated Airlines Group S.A) and GFI (Gold Fields Limited) are both stocks. IAG.L operates in Airlines (Industrials), while GFI operates in Gold (Basic Materials). Over the past 10 years, IAG.L returned 7.47%/yr vs 29.51%/yr for GFI. At a correlation of -0.02, they often move in opposite directions.
Performance
IAG.L vs. GFI - Performance Comparison
Loading charts...
Different Trading Currencies
IAG.L is traded in GBp, while GFI is traded in USD. To make them comparable, the GFI values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, IAG.L achieves a 1.69% return, which is significantly higher than GFI's -7.41% return. Over the past 10 years, IAG.L has underperformed GFI with an annualized return of 7.47%, while GFI has yielded a comparatively higher 29.51% annualized return.
IAG.L
- 1D
- 0.26%
- 1M
- 15.08%
- YTD
- 1.69%
- 6M
- 9.43%
- 1Y
- 28.99%
- 3Y*
- 40.77%
- 5Y*
- 17.44%
- 10Y*
- 7.47%
GFI
- 1D
- 3.11%
- 1M
- -5.44%
- YTD
- -7.41%
- 6M
- -3.94%
- 1Y
- 64.06%
- 3Y*
- 36.70%
- 5Y*
- 33.61%
- 10Y*
- 29.51%
IAG.L vs. GFI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IAG.L International Consolidated Airlines Group S.A | 1.69% | 40.88% | 97.53% | 25.16% | -13.08% | -10.84% | -56.33% | 21.33% | 0.70% | 55.74% |
GFI Gold Fields Limited | -7.41% | 216.17% | -4.63% | 37.66% | 8.97% | 24.50% | 38.82% | 82.26% | -11.81% | 32.73% |
Correlation
The correlation between IAG.L and GFI is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007 | -0.02 |
The correlation between IAG.L and GFI shifts across timeframes, from -0.04 (10 years) to 0.14 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
IAG.L:
£21.00B
GFI:
$34.99B
IAG.L:
£0.98
GFI:
$5.39
IAG.L:
4.29
GFI:
7.26
IAG.L:
0.04
GFI:
0.12
IAG.L:
0.48
GFI:
2.51
IAG.L:
2.76
GFI:
4.15
IAG.L:
£42.52B
GFI:
$13.98B
IAG.L:
£9.71B
GFI:
$7.34B
IAG.L:
£8.77B
GFI:
$8.04B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IAG.L vs. GFI — Risk / Return Rank
IAG.L
GFI
IAG.L vs. GFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for International Consolidated Airlines Group S.A (IAG.L) and Gold Fields Limited (GFI). 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.
| IAG.L | GFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.22 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.85 | -0.70 |
| Martin ratioReturn relative to average drawdown | 3.02 | 4.55 | -1.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IAG.L | GFI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 1.13 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.68 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.55 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.18 | -0.03 |
Drawdowns
IAG.L vs. GFI - Drawdown Comparison
The maximum IAG.L drawdown since its inception was -86.39%, roughly equal to the maximum GFI drawdown of -87.49%. Use the drawdown chart below to compare losses from any high point for IAG.L and GFI.
Loading charts...
Drawdown Indicators
| IAG.L | GFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.39% | -87.49% | +1.10% |
Max Drawdown (1Y)Largest decline over 1 year | -25.15% | -34.76% | +9.61% |
Max Drawdown (3Y)Largest decline over 3 years | -38.74% | -34.76% | -3.98% |
Max Drawdown (5Y)Largest decline over 5 years | -54.20% | -47.77% | -6.43% |
Max Drawdown (10Y)Largest decline over 10 years | -76.84% | -63.13% | -13.71% |
Current DrawdownCurrent decline from peak | -7.87% | -32.66% | +24.79% |
Average DrawdownAverage peak-to-trough decline | -37.80% | -39.91% | +2.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.57% | 14.11% | -4.54% |
Volatility
IAG.L vs. GFI - Volatility Comparison
The current volatility for International Consolidated Airlines Group S.A (IAG.L) is 13.52%, while Gold Fields Limited (GFI) has a volatility of 17.16%. This indicates that IAG.L experiences smaller price fluctuations and is considered to be less risky than GFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IAG.L | GFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.52% | 17.16% | -3.64% |
Volatility (6M)Calculated over the trailing 6-month period | 28.19% | 43.42% | -15.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.96% | 57.08% | -21.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.04% | 49.99% | -10.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.30% | 53.54% | -8.24% |
Dividends
IAG.L vs. GFI - Dividend Comparison
IAG.L's dividend yield for the trailing twelve months is around 2.22%, less than GFI's 4.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFI Gold Fields Limited | 4.71% | 1.77% | 2.94% | 2.87% | 3.40% | 3.24% | 1.72% | 0.81% | 1.61% | 1.41% | 1.35% | 0.60% |
IAG.L International Consolidated Airlines Group S.A | 2.22% | 2.25% | 0.86% | 0.00% | 0.00% | 0.00% | 10.64% | 13.78% | 6.12% | 5.01% | 6.21% | 2.14% |
Financials
IAG.L vs. GFI - Financials Comparison
This section allows you to compare key financial metrics between International Consolidated Airlines Group S.A and Gold Fields Limited. 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
IAG.L vs. GFI - Profitability Comparison
IAG.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, International Consolidated Airlines Group S.A reported a gross profit of 4.15B and revenue of 17.28B. Therefore, the gross margin over that period was 24.0%.
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%.
IAG.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, International Consolidated Airlines Group S.A reported an operating income of 3.09B and revenue of 17.28B, resulting in an operating margin of 17.9%.
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%.
IAG.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, International Consolidated Airlines Group S.A reported a net income of 2.04B and revenue of 17.28B, resulting in a net margin of 11.8%.
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%.
Frequently Asked Questions
IAG.L and GFI have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for IAG.L and GFI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer