LYTS vs. GFI
LYTS (LSI Industries Inc.) and GFI (Gold Fields Limited) are both stocks. LYTS operates in Electronic Components (Technology), while GFI operates in Gold (Basic Materials). Over the past 10 years, LYTS returned 11.66%/yr vs 27.45%/yr for GFI. At a 0.09 correlation, their price movements are largely independent.
Performance
LYTS vs. GFI - Performance Comparison
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Returns By Period
In the year-to-date period, LYTS achieves a 40.24% return, which is significantly higher than GFI's -13.96% return. Over the past 10 years, LYTS has underperformed GFI with an annualized return of 11.66%, while GFI has yielded a comparatively higher 27.45% annualized return.
LYTS
- 1D
- -0.78%
- 1M
- 7.52%
- YTD
- 40.24%
- 6M
- 33.74%
- 1Y
- 55.62%
- 3Y*
- 29.03%
- 5Y*
- 26.89%
- 10Y*
- 11.66%
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%
LYTS vs. GFI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYTS LSI Industries Inc. | 40.24% | -4.68% | 39.69% | 16.79% | 82.88% | -17.98% | 45.70% | 100.79% | -52.25% | -27.41% |
GFI Gold Fields Limited | -13.96% | 240.42% | -6.27% | 44.90% | -2.61% | 23.33% | 43.02% | 89.47% | -16.75% | 45.29% |
Correlation
The correlation between LYTS and GFI is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2007 | 0.09 |
Fundamentals
LYTS:
$828.46M
GFI:
$32.65B
LYTS:
$0.76
GFI:
$5.39
LYTS:
33.86
GFI:
6.78
LYTS:
0.66
GFI:
0.11
LYTS:
1.33
GFI:
2.34
LYTS:
$609.84M
GFI:
$13.98B
LYTS:
$156.38M
GFI:
$7.34B
LYTS:
$39.60M
GFI:
$8.04B
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Return for Risk
LYTS vs. GFI — Risk / Return Rank
LYTS
GFI
LYTS vs. GFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LSI Industries Inc. (LYTS) 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.
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.
| LYTS | GFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.18 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 1.15 | +0.89 |
| Martin ratioReturn relative to average drawdown | 4.57 | 3.06 | +1.50 |
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Drawdowns
LYTS vs. GFI - Drawdown Comparison
The maximum LYTS drawdown since its inception was -85.55%, roughly equal to the maximum GFI drawdown of -88.05%. Use the drawdown chart below to compare losses from any high point for LYTS and GFI.
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Drawdown Indicators
| LYTS | GFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.55% | -88.05% | +2.50% |
Max Drawdown (1Y)Largest decline over 1 year | -27.42% | -43.90% | +16.48% |
Max Drawdown (3Y)Largest decline over 3 years | -40.60% | -43.90% | +3.30% |
Max Drawdown (5Y)Largest decline over 5 years | -40.60% | -56.22% | +15.62% |
Max Drawdown (10Y)Largest decline over 10 years | -76.19% | -63.09% | -13.10% |
Current DrawdownCurrent decline from peak | -0.78% | -38.93% | +38.15% |
Average DrawdownAverage peak-to-trough decline | -38.21% | -44.25% | +6.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.22% | 16.51% | -4.29% |
Volatility
LYTS vs. GFI - Volatility Comparison
The current volatility for LSI Industries Inc. (LYTS) is 12.58%, while Gold Fields Limited (GFI) has a volatility of 17.70%. This indicates that LYTS 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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Volatility by Period
| LYTS | GFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.58% | 17.70% | -5.12% |
Volatility (6M)Calculated over the trailing 6-month period | 28.84% | 46.40% | -17.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.80% | 59.94% | -19.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.84% | 52.37% | -8.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.12% | 54.90% | -6.78% |
Dividends
LYTS vs. GFI - Dividend Comparison
LYTS's dividend yield for the trailing twelve months is around 0.78%, less than GFI's 5.04% 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% |
LYTS LSI Industries Inc. | 0.78% | 1.09% | 1.03% | 1.42% | 1.63% | 2.92% | 2.34% | 3.31% | 6.31% | 2.91% | 2.05% | 0.98% |
Financials
LYTS vs. GFI - Financials Comparison
This section allows you to compare key financial metrics between LSI Industries Inc. 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
LYTS vs. GFI - Profitability Comparison
LYTS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LSI Industries Inc. reported a gross profit of 39.72M and revenue of 150.53M. Therefore, the gross margin over that period was 26.4%.
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%.
LYTS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LSI Industries Inc. reported an operating income of 3.81M and revenue of 150.53M, resulting in an operating margin of 2.5%.
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%.
LYTS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LSI Industries Inc. reported a net income of 2.09M and revenue of 150.53M, resulting in a net margin of 1.4%.
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
LYTS and GFI have a correlation of 0.05, 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 LYTS (12.58%). In terms of maximum drawdown, LYTS dropped -85.55% vs GFI's -88.05%.
LYTS currently has the higher Sharpe Ratio (1.37 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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