EQT vs GFI
Comparison between EQT Corp (EQT, Company) and Gold Fields Ltd (GFI, Company).
EQT is from the Energy sector, while GFI is from the Basic Materials sector.
5-Year PerformanceGFI has outperformed EQT, delivering a return of +38.4% compared to +23.7%
EQT vs GFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EQT vs GFI - Historical Returns
Returns include dividend reinvestment.
EQT vs GFI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EQT | GFI |
|---|---|---|
| 2026 | +5.26% | +6.27% |
| 2025 | +14.55% | +219.66% |
| 2024 | +20.57% | -3.59% |
| 2023 | +23.55% | +38.57% |
| 2022 | +57.52% | +0.90% |
| 2021 | +62.64% | +8.58% |
| 2020 | +23.36% | +43.65% |
| 2019 | -44.78% | +90.08% |
| 2018 | -40.59% | -19.01% |
| 2017 | -10.99% | +35.42% |
| 2016 | +23.27% | +4.62% |
| 2015 | -32.65% | -40.18% |
| 2014 | -14.20% | +40.12% |
| 2013 | +54.24% | -74.12% |
| 2012 | +9.97% | -17.98% |
| 2011 | +23.98% | -14.75% |
| 2010 | +2.33% | +34.79% |
| 2009 | +29.60% | +37.23% |
| 2008 | -36.88% | -33.97% |
| 2007 | +34.20% | -21.28% |
| 2006 | +13.60% | -0.98% |
| 2005 | +27.19% | +47.02% |
| 2004 | +45.53% | -11.51% |
| 2003 | +24.44% | +2.30% |
| 2002 | +8.56% | +196.74% |
| 2001 | +7.60% | +52.73% |
| 2000 | +104.03% | -21.30% |
| 1999 | -6.99% | +6.59% |
EQT vs GFI Drawdown Comparison
The maximum drawdown for EQT was -91.51%, occurring on Feb 26, 2020. Recovery took 2772 trading sessions.
The maximum drawdown for GFI was -90.91%, occurring on Nov 17, 2015. Recovery took 4643 trading sessions.
The current EQT drawdown is -17.40%. The current GFI drawdown is -24.74%.
| Rank | EQT | GFI |
|---|---|---|
| #1 | -91.51% May 2, 2014 - May 9, 2025 | -90.91% May 11, 2006 - Oct 22, 2024 |
| #2 | -69.32% May 21, 2008 - Apr 8, 2013 | -53.38% Feb 18, 2000 - Jan 10, 2002 |
| #3 | -31.53% May 1, 2001 - Apr 22, 2003 | -44.99% May 21, 2002 - Nov 18, 2005 |
| #4 | -18.39% Dec 3, 2025 - Feb 27, 2026 | -34.47% Jan 28, 2026 - Mar 20, 2026 |
| #5 | -18.36% Jun 20, 2025 - Nov 11, 2025 | -30.41% Oct 22, 2024 - Feb 10, 2025 |
| #6 | -18.17% Dec 14, 2005 - Oct 24, 2006 | -23.47% Oct 16, 2025 - Dec 22, 2025 |
| #7 | -17.40% Mar 25, 2026 - May 8, 2026 | -21.90% Feb 1, 2006 - Apr 17, 2006 |
| #8 | -14.89% Dec 29, 2000 - Mar 27, 2001 | -20.00% Jan 19, 2000 - Feb 9, 2000 |
| #9 | -13.08% Jun 4, 2007 - Oct 4, 2007 | -18.81% Apr 16, 2025 - Jun 2, 2025 |
| #10 | -12.42% Sep 19, 2013 - Jan 31, 2014 | -17.69% Feb 14, 2002 - Mar 20, 2002 |
| #11 | -12.30% Jan 15, 2008 - Feb 4, 2008 | -12.39% Apr 1, 2025 - Apr 10, 2025 |
| #12 | -12.10% Oct 9, 2000 - Dec 28, 2000 | -12.12% Nov 10, 1999 - Nov 24, 1999 |
| #13 | -10.75% Nov 29, 2006 - Feb 9, 2007 | -11.84% Mar 27, 2002 - Apr 17, 2002 |
| #14 | -10.35% Mar 13, 2008 - Apr 15, 2008 | -11.05% Jun 13, 2025 - Jul 22, 2025 |
| #15 | -10.32% Jun 2, 2000 - Jul 26, 2000 | -10.52% Apr 26, 2002 - May 7, 2002 |
Correlation
Correlation between EQT and GFI is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
EQT vs GFI dividend yield comparison.
| Year | EQT | GFI |
|---|---|---|
| 2026 | 0.59% | 3.21% |
| 2025 | 1.19% | 1.77% |
| 2024 | 1.37% | 2.94% |
| 2023 | 1.57% | 2.86% |
| 2022 | 1.63% | 3.40% |
| 2021 | 0.00% | 3.24% |
| 2020 | 0.24% | 1.72% |
| 2019 | 1.10% | 0.81% |
| 2018 | 0.42% | 1.61% |
| 2017 | 0.21% | 1.41% |
| 2016 | 0.18% | 1.35% |
| 2015 | 0.23% | 0.60% |
| 2014 | 0.81% | 0.72% |
| 2013 | 0.17% | 2.17% |
| 2012 | 1.49% | 3.88% |
| 2011 | 1.61% | 1.56% |
| 2010 | 1.96% | 0.88% |
| 2009 | 2.00% | 1.01% |
| 2008 | 2.62% | 2.38% |
| 2007 | 1.65% | 1.81% |
| 2006 | 2.08% | 1.16% |
| 2005 | 2.23% | 0.64% |
| 2004 | 2.37% | 0.95% |
| 2003 | 2.26% | 2.28% |
| 2002 | 1.91% | 1.95% |
| 2001 | 1.84% | 3.44% |
| 2000 | 1.77% | 0.76% |
| 1999 | 0.88% | 0.00% |
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