KGC vs. GFI
Compare and contrast key facts about Kinross Gold Corporation (KGC) and Gold Fields Limited (GFI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KGC or GFI.
Correlation
The correlation between KGC and GFI 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
KGC vs. GFI - Performance Comparison
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Key characteristics
KGC:
1.78
GFI:
0.73
KGC:
2.30
GFI:
1.08
KGC:
1.30
GFI:
1.14
KGC:
1.11
GFI:
0.98
KGC:
12.71
GFI:
2.17
KGC:
6.30%
GFI:
13.74%
KGC:
43.67%
GFI:
47.98%
KGC:
-96.04%
GFI:
-86.05%
KGC:
-47.47%
GFI:
-13.74%
Fundamentals
KGC:
$16.87B
GFI:
$18.47B
KGC:
$0.98
GFI:
$1.38
KGC:
13.99
GFI:
14.96
KGC:
-3.90
GFI:
0.00
KGC:
3.03
GFI:
3.55
KGC:
2.34
GFI:
3.55
KGC:
$5.56B
GFI:
$5.20B
KGC:
$2.53B
GFI:
$2.58B
KGC:
$3.06B
GFI:
$2.71B
Returns By Period
In the year-to-date period, KGC achieves a 51.00% return, which is significantly lower than GFI's 64.27% return. Over the past 10 years, KGC has underperformed GFI with an annualized return of 20.39%, while GFI has yielded a comparatively higher 22.70% annualized return.
KGC
51.00%
-5.68%
44.00%
76.73%
49.14%
15.99%
20.39%
GFI
64.27%
-11.30%
49.13%
34.49%
27.29%
24.73%
22.70%
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Risk-Adjusted Performance
KGC vs. GFI — Risk-Adjusted Performance Rank
KGC
GFI
KGC vs. GFI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinross Gold Corporation (KGC) 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.
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Dividends
KGC vs. GFI - Dividend Comparison
KGC's dividend yield for the trailing twelve months is around 0.86%, less than GFI's 2.56% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KGC Kinross Gold Corporation | 0.86% | 1.29% | 1.98% | 2.93% | 2.07% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GFI Gold Fields Limited | 2.56% | 2.94% | 2.86% | 3.40% | 3.24% | 1.73% | 0.80% | 1.62% | 1.77% | 1.69% | 0.72% | 0.86% |
Drawdowns
KGC vs. GFI - Drawdown Comparison
The maximum KGC drawdown since its inception was -96.04%, which is greater than GFI's maximum drawdown of -86.05%. Use the drawdown chart below to compare losses from any high point for KGC and GFI. For additional features, visit the drawdowns tool.
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Volatility
KGC vs. GFI - Volatility Comparison
The current volatility for Kinross Gold Corporation (KGC) is 14.84%, while Gold Fields Limited (GFI) has a volatility of 18.15%. This indicates that KGC 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.
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Financials
KGC vs. GFI - Financials Comparison
This section allows you to compare key financial metrics between Kinross Gold Corporation 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
KGC vs. GFI - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.