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EL vs GFI

Comparison between Estee Lauder Cos. Inc - Class A (EL, Company) and Gold Fields Ltd (GFI, Company).

EL is from the Consumer Defensive sector, while GFI is from the Basic Materials sector.

5-Year PerformanceGFI has outperformed EL, delivering a return of +41.3% compared to -22.2%

EL vs GFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EL
$32B
GFI
$31B
Max Drawdown
Winner
EL
86.54%
GFI
92.10%
Sharpe Ratio
EL
0.02
Winner
GFI
0.82
5Y Beta
EL
1.34
Winner
GFI
0.66
Industry
EL
Household & Personal Products
GFI
Gold
P/E Ratio
EL
69.36
Winner
GFI
25.24
Forward P/E
EL
27.47
Winner
GFI
6.94
PEG Ratio
EL
2.12
Winner
GFI
0.33
Dividend Yield
EL
1.63%
Winner
GFI
5.76%
5Y Dividends CAGR
EL
-3.30%
Winner
GFI
48.10%
5Y EPS CAGR
EL
-27.12%
Winner
GFI
50.43%
Debt to Equity
Winner
EL
0.00%
GFI
71.25%
Free Cash Flow Yield
EL
4.04%
Winner
GFI
5.11%
P/S Ratio
Winner
EL
2.14
GFI
4.21
P/B Ratio
EL
7.90
Winner
GFI
4.36

EL vs GFI - Historical Returns

Returns include dividend reinvestment.

1M
EL
+2.61%
Winner
GFI
+27.91%
3M
Winner
EL
+5.74%
GFI
+0.94%
6M
EL
-23.95%
Winner
GFI
-19.30%
1Y
EL
-5.76%
Winner
GFI
+42.31%
5Y(CAGR)
EL
-22.22%
Winner
GFI
+41.35%
10Y(CAGR)
EL
+0.07%
Winner
GFI
+23.60%
Max(CAGR)
EL
+6.38%
Winner
GFI
+11.01%

EL vs GFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearELGFI
2026-20.50%-3.09%
2025+44.07%+219.66%
2024-47.31%-3.59%
2023-41.51%+38.57%
2022-32.34%+0.90%
2021+46.18%+8.58%
2020+29.95%+43.65%
2019+58.10%+90.08%
2018+3.09%-19.01%
2017+66.85%+35.42%
2016-11.04%+4.62%
2015+17.92%-40.18%
2014+4.57%+40.12%
2013+24.81%-74.12%
2012+7.80%-17.98%
2011+48.04%-14.75%
2010+67.90%+34.79%
2009+49.81%+37.23%
2008-26.77%-33.97%
2007+7.47%-21.28%
2006+23.91%-0.98%
2005-25.68%+47.02%
2004+19.73%-11.51%
2003+47.54%+2.30%
2002-17.02%+196.74%
2001-24.49%+52.73%
2000-11.19%-21.30%
1999+10.07%+6.59%

EL vs GFI Drawdown Comparison

The maximum drawdown for EL was -85.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current EL drawdown is -75.65%. The current GFI drawdown is -31.37%.

RankELGFI
#1-85.82%
Jan 4, 2022 - Apr 8, 2025
-90.91%
May 11, 2006 - Oct 22, 2024
#2-62.14%
Sep 8, 2008 - Jan 21, 2010
-53.38%
Feb 18, 2000 - Jan 10, 2002
#3-52.44%
Jan 26, 2000 - Aug 15, 2008
-47.59%
Jan 28, 2026 - Jul 20, 2026
#4-34.16%
Jan 17, 2020 - Aug 28, 2020
-44.99%
May 21, 2002 - Nov 18, 2005
#5-22.63%
Apr 30, 2012 - Feb 5, 2013
-30.41%
Oct 22, 2024 - Feb 10, 2025
#6-22.06%
Jun 15, 2018 - Feb 22, 2019
-23.47%
Oct 16, 2025 - Dec 22, 2025
#7-21.56%
Apr 26, 2010 - Oct 29, 2010
-21.90%
Feb 1, 2006 - Apr 17, 2006
#8-21.48%
Jul 21, 2011 - Nov 3, 2011
-20.00%
Jan 19, 2000 - Feb 9, 2000
#9-21.06%
May 2, 2016 - Jun 2, 2017
-18.81%
Apr 16, 2025 - Jun 2, 2025
#10-16.79%
Aug 5, 2015 - Feb 5, 2016
-17.69%
Feb 14, 2002 - Mar 20, 2002
#11-13.40%
Apr 17, 2018 - Jun 8, 2018
-12.39%
Apr 1, 2025 - Apr 10, 2025
#12-13.22%
Dec 31, 2013 - May 2, 2014
-12.12%
Nov 10, 1999 - Nov 24, 1999
#13-12.89%
Sep 1, 2021 - Nov 5, 2021
-11.84%
Mar 27, 2002 - Apr 17, 2002
#14-12.21%
Sep 6, 2019 - Dec 20, 2019
-11.05%
Jun 13, 2025 - Jul 22, 2025
#15-11.40%
Dec 31, 2020 - Feb 5, 2021
-10.52%
Apr 26, 2002 - May 7, 2002

Correlation

Correlation between EL and GFI is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04
-101

Dividend Comparison (1999 - 2026)

EL vs GFI dividend yield comparison.

YearELGFI
20260.83%3.52%
20251.34%1.77%
20243.11%2.94%
20231.81%2.86%
20220.99%3.40%
20210.59%3.24%
20200.56%1.72%
20190.86%0.81%
20181.21%1.61%
20171.10%1.41%
20161.62%1.35%
20151.16%0.60%
20141.10%0.72%
20130.98%2.17%
20121.20%3.88%
20110.93%1.56%
20100.93%0.88%
20091.14%1.01%
20081.78%2.38%
20071.26%1.81%
20061.22%1.16%
20051.19%0.64%
20040.87%0.95%
20030.76%2.28%
20021.14%1.95%
20010.62%3.44%
20000.46%0.76%
19990.10%0.00%

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