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
Key characteristics
KGC:
2.91
GFI:
0.70
KGC:
3.20
GFI:
1.16
KGC:
1.43
GFI:
1.15
KGC:
1.63
GFI:
1.09
KGC:
20.59
GFI:
2.23
KGC:
6.01%
GFI:
14.85%
KGC:
42.63%
GFI:
47.14%
KGC:
-96.04%
GFI:
-86.05%
KGC:
-45.48%
GFI:
-11.63%
Fundamentals
KGC:
$17.83B
GFI:
$19.82B
KGC:
$0.77
GFI:
$1.34
KGC:
18.82
GFI:
16.27
KGC:
-3.90
GFI:
0.00
KGC:
3.46
GFI:
3.81
KGC:
2.60
GFI:
3.75
KGC:
$4.07B
GFI:
$5.20B
KGC:
$1.86B
GFI:
$2.58B
KGC:
$2.23B
GFI:
$2.71B
Returns By Period
In the year-to-date period, KGC achieves a 56.73% return, which is significantly lower than GFI's 68.28% return. Over the past 10 years, KGC has outperformed GFI with an annualized return of 20.73%, while GFI has yielded a comparatively lower 19.55% annualized return.
KGC
56.73%
15.83%
38.40%
117.73%
18.18%
20.73%
GFI
68.28%
4.01%
26.86%
28.26%
26.26%
19.55%
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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.
Dividends
KGC vs. GFI - Dividend Comparison
KGC's dividend yield for the trailing twelve months is around 0.83%, less than GFI's 2.50% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
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.
Volatility
KGC vs. GFI - Volatility Comparison
The current volatility for Kinross Gold Corporation (KGC) is 14.61%, while Gold Fields Limited (GFI) has a volatility of 21.06%. 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.
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