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GFI vs AEE

Comparison between Gold Fields Ltd (GFI, Company) and Ameren Corp (AEE, Company).

GFI is from the Basic Materials sector, while AEE is from the Utilities sector.

5-Year PerformanceGFI has outperformed AEE, delivering a return of +38.0% compared to +8.9%

GFI vs AEE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GFI
$30B
Winner
AEE
$30B
Max Drawdown
GFI
92.10%
Winner
AEE
64.90%
Sharpe Ratio
Winner
GFI
1.08
AEE
0.92
5Y Beta
GFI
0.63
Winner
AEE
0.14
Industry
GFI
Gold
AEE
Utilities - Regulated Electric
P/E Ratio
GFI
23.92
Winner
AEE
19.39
Forward P/E
Winner
GFI
6.71
AEE
20.37
PEG Ratio
Winner
GFI
0.31
AEE
0.82
Dividend Yield
Winner
GFI
5.86%
AEE
2.61%
5Y Dividends CAGR
Winner
GFI
48.10%
AEE
6.86%
5Y EPS CAGR
Winner
GFI
50.43%
AEE
7.75%
Debt to Equity
Winner
GFI
71.25%
AEE
148.47%
Free Cash Flow Yield
Winner
GFI
5.40%
AEE
-4.31%

GFI vs AEE - Historical Returns

Returns include dividend reinvestment.

1M
GFI
-4.79%
Winner
AEE
+1.90%
3M
GFI
-9.75%
Winner
AEE
-1.20%
6M
GFI
-9.84%
Winner
AEE
+11.06%
1Y
Winner
GFI
+65.48%
AEE
+18.36%
5Y(CAGR)
Winner
GFI
+37.99%
AEE
+8.92%
10Y(CAGR)
Winner
GFI
+27.87%
AEE
+10.98%
Max(CAGR)
Winner
GFI
+10.84%
AEE
+8.84%

GFI vs AEE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFIAEE
2026-8.58%+9.23%
2025+219.66%+15.51%
2024-3.59%+24.64%
2023+38.57%-15.67%
2022+0.90%+3.04%
2021+8.58%+20.06%
2020+43.65%+5.30%
2019+90.08%+24.05%
2018-19.01%+15.15%
2017+35.42%+16.14%
2016+4.62%+27.38%
2015-40.18%-2.07%
2014+40.12%+35.08%
2013-74.12%+20.95%
2012-17.98%-1.43%
2011-14.75%+23.66%
2010+34.79%+7.60%
2009+37.23%-12.66%
2008-33.97%-33.53%
2007-21.28%+5.41%
2006-0.98%+8.82%
2005+47.02%+9.20%
2004-11.51%+15.59%
2003+2.30%+15.44%
2002+196.74%+3.31%
2001+52.73%-0.52%
2000-21.30%+53.67%
1999+6.59%-11.92%

GFI vs AEE Drawdown Comparison

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

The maximum drawdown for AEE was -60.56%, occurring on Mar 9, 2009. Recovery took 1550 trading sessions.

The current GFI drawdown is -35.26%. The current AEE drawdown is -4.28%.

RankGFIAEE
#1-90.91%
May 11, 2006 - Oct 22, 2024
-60.56%
Dec 24, 2007 - Feb 21, 2014
#2-53.38%
Feb 18, 2000 - Jan 10, 2002
-29.09%
Mar 4, 2020 - Apr 20, 2021
#3-44.99%
May 21, 2002 - Nov 18, 2005
-27.48%
Apr 20, 2022 - Nov 11, 2024
#4-43.76%
Jan 28, 2026 - Jun 10, 2026
-24.54%
Nov 2, 1999 - Apr 25, 2000
#5-30.41%
Oct 22, 2024 - Feb 10, 2025
-20.09%
Dec 29, 2014 - Feb 2, 2016
#6-23.47%
Oct 16, 2025 - Dec 22, 2025
-17.91%
Nov 14, 2017 - Aug 14, 2018
#7-21.90%
Feb 1, 2006 - Apr 17, 2006
-17.76%
May 23, 2002 - Aug 12, 2002
#8-20.00%
Jan 19, 2000 - Feb 9, 2000
-17.57%
Dec 26, 2000 - May 14, 2002
#9-18.81%
Apr 16, 2025 - Jun 2, 2025
-15.08%
Jan 6, 2003 - May 23, 2003
#10-17.69%
Feb 14, 2002 - Mar 20, 2002
-14.42%
Jan 30, 2004 - Sep 16, 2004
#11-12.39%
Apr 1, 2025 - Apr 10, 2025
-12.57%
Aug 12, 2002 - Jan 6, 2003
#12-12.12%
Nov 10, 1999 - Nov 24, 1999
-12.50%
Sep 16, 2005 - Oct 18, 2006
#13-11.84%
Mar 27, 2002 - Apr 17, 2002
-12.39%
May 16, 2007 - Oct 4, 2007
#14-11.05%
Jun 13, 2025 - Jul 22, 2025
-12.33%
Sep 12, 2000 - Nov 29, 2000
#15-10.52%
Apr 26, 2002 - May 7, 2002
-12.07%
Jul 6, 2016 - Jan 6, 2017

Correlation

Correlation between GFI and AEE is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (1999 - 2026)

GFI vs AEE dividend yield comparison.

YearGFIAEE
20263.74%1.38%
20251.77%2.84%
20242.94%3.01%
20232.86%3.48%
20223.40%2.65%
20213.24%2.47%
20201.72%2.56%
20190.81%2.50%
20181.61%2.83%
20171.41%3.01%
20161.35%4.08%
20150.60%3.83%
20140.72%3.49%
20132.17%4.42%
20123.88%5.21%
20111.56%4.69%
20100.88%5.46%
20091.01%5.51%
20082.38%7.64%
20071.81%4.69%
20061.16%4.73%
20050.64%4.96%
20040.95%5.07%
20032.28%5.52%
20021.95%6.11%
20013.44%6.00%
20000.76%5.48%
19990.00%1.94%

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