VGZ vs. GFI
VGZ (Vista Gold Corp.) and GFI (Gold Fields Limited) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past 10 years, VGZ returned 1.05%/yr vs 20.74%/yr for GFI. Their 0.44 correlation means their historical movements had little consistent relationship.
Performance
VGZ vs. GFI - Performance Comparison
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Returns By Period
In the year-to-date period, VGZ achieves a -12.69% return, which is significantly higher than GFI's -23.58% return. Over the past 10 years, VGZ has underperformed GFI with an annualized return of 1.05%, while GFI has yielded a comparatively higher 20.74% annualized return.
VGZ
- 1D
- -3.37%
- 1M
- -6.01%
- 6M
- -22.87%
- YTD
- -12.69%
- 1Y
- 84.95%
- 3Y*
- 49.97%
- 5Y*
- 13.58%
- 10Y*
- 1.05%
- ALL TIME*
- 0.75%
GFI
- 1D
- -3.31%
- 1M
- -8.57%
- 6M
- -33.43%
- YTD
- -23.58%
- 1Y
- 31.76%
- 3Y*
- 37.99%
- 5Y*
- 31.37%
- 10Y*
- 20.74%
- ALL TIME*
- 6.40%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $102.92M | $118.13M | $131.61M | |
| $1.77M | $2.69M | $4.15M |
VGZ vs. GFI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGZ Vista Gold Corp. | -12.69% | 253.05% | 23.48% | -8.73% | -30.22% | -34.31% | 48.97% | 38.10% | -25.00% | -26.77% |
GFI Gold Fields Limited | -23.58% | 240.42% | -6.27% | 44.90% | -2.61% | 23.33% | 43.02% | 89.47% | -16.75% | 45.29% |
Correlation
The correlation between VGZ and GFI is 0.57, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.57 |
Correlation (3Y) Balances recent behavior with more history. | 0.49 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.45 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.43 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2007 | 0.44 |
The correlation between VGZ and GFI shifts across timeframes, from 0.43 (10 years) to 0.57 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
VGZ:
$251.07M
GFI:
$29.02B
VGZ:
-$0.06
GFI:
$5.39
VGZ:
4.95
GFI:
3.44
VGZ:
$0.00
GFI:
$13.98B
VGZ:
-$79.00K
GFI:
$7.34B
VGZ:
-$5.11M
GFI:
$8.04B
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Return for Risk
VGZ vs. GFI — Risk / Return Rank
VGZ
GFI
VGZ vs. GFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vista Gold Corp. (VGZ) 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.
| VGZ | GFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.15 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 0.81 | +0.94 |
| Martin ratioReturn relative to average drawdown | 3.56 | 1.70 | +1.86 |
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Drawdowns
VGZ vs. GFI - Drawdown Comparison
The maximum VGZ drawdown since its inception was -99.06%, which is greater than GFI's maximum drawdown of -88.05%. Use the drawdown chart below to compare losses from any high point for VGZ and GFI.
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Drawdown Indicators
| VGZ | GFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.06% | -88.05% | -11.01% |
Max Drawdown (1Y)Largest decline over 1 year | -49.51% | -47.72% | -1.79% |
Max Drawdown (3Y)Largest decline over 3 years | -49.51% | -47.72% | -1.79% |
Max Drawdown (5Y)Largest decline over 5 years | -72.64% | -56.22% | -16.42% |
Max Drawdown (10Y)Largest decline over 10 years | -78.19% | -63.09% | -15.10% |
Current DrawdownCurrent decline from peak | -87.00% | -45.76% | -41.24% |
Average DrawdownAverage peak-to-trough decline | -70.42% | -44.24% | -26.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.24% | 22.70% | +1.54% |
Volatility
VGZ vs. GFI - Volatility Comparison
Vista Gold Corp. (VGZ) has a higher volatility of 17.17% compared to Gold Fields Limited (GFI) at 12.44%. This indicates that VGZ's price experiences larger fluctuations and is considered to be riskier 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
| VGZ | GFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.17% | 12.44% | +4.73% |
Volatility (6M)Calculated over the trailing 6-month period | 60.80% | 46.19% | +14.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 84.36% | 61.58% | +22.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.25% | 52.84% | +12.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.89% | 54.58% | +10.31% |
Dividends
VGZ vs. GFI - Dividend Comparison
VGZ has not paid dividends to shareholders, while GFI's dividend yield for the trailing twelve months is around 5.68%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFI Gold Fields Limited | 5.68% | 1.77% | 2.94% | 2.87% | 3.40% | 3.24% | 1.72% | 0.81% | 1.61% | 1.41% | 1.35% | 0.60% |
VGZ Vista Gold Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VGZ vs. GFI - Financials Comparison
This section allows you to compare key financial metrics between Vista Gold Corp. 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
Frequently Asked Questions
VGZ and GFI have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VGZ has higher volatility (17.17%) compared to GFI (12.44%). In terms of maximum drawdown, VGZ dropped -99.06% vs GFI's -88.05%.
VGZ currently has the higher Sharpe Ratio (1.02 vs 0.63), 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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