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ATI vs GFI

Comparison between ATI Inc (ATI, Company) and Gold Fields Ltd (GFI, Company).

ATI is from the Industrials sector, while GFI is from the Basic Materials sector.

5-Year PerformanceATI has outperformed GFI, delivering a return of +56.6% compared to +35.1%

ATI vs GFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ATI
$26B
GFI
$26B
Max Drawdown
ATI
95.60%
Winner
GFI
92.10%
Sharpe Ratio
Winner
ATI
2.03
GFI
0.91
5Y Beta
ATI
1.55
Winner
GFI
0.63
Industry
ATI
Metal Fabrication
GFI
Gold
P/E Ratio
ATI
61.59
Winner
GFI
20.90
Forward P/E
ATI
36.90
Winner
GFI
6.11
PEG Ratio
ATI
8.04
Winner
GFI
0.27
Dividend Yield
ATI
N/A
GFI
6.54%
5Y Dividends CAGR
ATI
-7.03%
Winner
GFI
48.10%
5Y EPS CAGR
ATI
19.48%
Winner
GFI
50.43%
Debt to Equity
Winner
ATI
1.88%
GFI
71.25%
Free Cash Flow Yield
ATI
3.19%
Winner
GFI
6.18%
P/S Ratio
ATI
5.71
Winner
GFI
3.45
P/B Ratio
ATI
14.81
Winner
GFI
3.58

ATI vs GFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ATI
+8.12%
GFI
-5.52%
3M
Winner
ATI
+29.68%
GFI
-25.88%
6M
Winner
ATI
+58.76%
GFI
-24.41%
1Y
Winner
ATI
+119.12%
GFI
+45.34%
5Y(CAGR)
Winner
ATI
+56.62%
GFI
+35.09%
10Y(CAGR)
Winner
ATI
+31.25%
GFI
+23.48%
Max(CAGR)
ATI
+6.73%
Winner
GFI
+10.36%

ATI vs GFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearATIGFI
2026+60.97%-18.05%
2025+108.54%+219.66%
2024+24.24%-3.59%
2023+53.82%+38.57%
2022+83.42%+0.90%
2021-0.31%+8.58%
2020-18.59%+43.65%
2019-7.56%+90.08%
2018-15.03%-19.01%
2017+48.10%+35.42%
2016+40.91%+4.62%
2015-66.38%-40.18%
2014+0.61%+40.12%
2013+15.59%-74.12%
2012-38.24%-17.98%
2011-15.82%-14.75%
2010+18.36%+34.79%
2009+69.45%+37.23%
2008-69.22%-33.97%
2007-1.77%-21.28%
2006+153.16%-0.98%
2005+78.35%+47.02%
2004+62.36%-11.51%
2003+122.13%+2.30%
2002-59.80%+196.74%
2001+15.27%+52.73%
2000-25.57%-21.30%
1999-55.56%+6.59%

ATI vs GFI Drawdown Comparison

The maximum drawdown for ATI was -94.73%, occurring on Mar 23, 2020. Recovery took 4661 trading sessions.

The maximum drawdown for GFI was -90.91%, occurring on Nov 17, 2015. Recovery took 4643 trading sessions.

The current ATI drawdown is -5.98%. The current GFI drawdown is -41.97%.

RankATIGFI
#1-94.73%
Apr 23, 2007 - Oct 29, 2025
-90.91%
May 11, 2006 - Oct 22, 2024
#2-94.32%
Nov 29, 1999 - Jan 11, 2006
-53.38%
Feb 18, 2000 - Jan 10, 2002
#3-33.86%
May 11, 2006 - Nov 29, 2006
-46.53%
Jan 28, 2026 - Jun 24, 2026
#4-18.58%
Mar 2, 2026 - May 26, 2026
-44.99%
May 21, 2002 - Nov 18, 2005
#5-13.96%
Feb 6, 2006 - Mar 2, 2006
-30.41%
Oct 22, 2024 - Feb 10, 2025
#6-12.40%
Dec 8, 2006 - Jan 24, 2007
-23.47%
Oct 16, 2025 - Dec 22, 2025
#7-12.40%
Feb 23, 2007 - Mar 21, 2007
-21.90%
Feb 1, 2006 - Apr 17, 2006
#8-9.15%
Apr 24, 2006 - May 5, 2006
-20.00%
Jan 19, 2000 - Feb 9, 2000
#9-7.96%
Oct 29, 2025 - Dec 10, 2025
-18.81%
Apr 16, 2025 - Jun 2, 2025
#10-7.83%
Jun 22, 2026 - Jul 2, 2026
-17.69%
Feb 14, 2002 - Mar 20, 2002
#11-6.80%
Mar 3, 2006 - Mar 14, 2006
-12.39%
Apr 1, 2025 - Apr 10, 2025
#12-6.60%
Feb 1, 2007 - Feb 21, 2007
-12.12%
Nov 10, 1999 - Nov 24, 1999
#13-4.92%
Apr 6, 2006 - Apr 17, 2006
-11.84%
Mar 27, 2002 - Apr 17, 2002
#14-4.06%
Jan 15, 2026 - Feb 3, 2026
-11.05%
Jun 13, 2025 - Jul 22, 2025
#15-3.24%
Mar 26, 2007 - Apr 2, 2007
-10.52%
Apr 26, 2002 - May 7, 2002

Correlation

Correlation between ATI and GFI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2000 - 2026)

ATI vs GFI dividend yield comparison.

YearATIGFI
20260.00%4.17%
20250.00%1.77%
20240.00%2.94%
20230.00%2.86%
20220.00%3.40%
20210.00%3.24%
20200.00%1.72%
20190.00%0.81%
20180.00%1.61%
20170.00%1.41%
20161.51%1.35%
20155.51%0.60%
20142.07%0.72%
20132.02%2.17%
20122.37%3.88%
20111.51%1.56%
20101.30%0.88%
20091.61%1.01%
20082.82%2.38%
20070.66%1.81%
20060.47%1.16%
20050.78%0.64%
20041.11%0.95%
20031.82%2.28%
200210.59%1.95%
20014.78%3.44%
20005.04%0.76%

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