GFI vs AER

Comparison between Gold Fields Ltd (GFI, Company) and Aercap Holdings N.V. (AER, Company).

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

5-Year PerformanceGFI has outperformed AER, delivering a return of +34.5% compared to +22.8%

GFI vs AER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFI(COMPANY)	AER(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	92.10%	94.38%
Sharpe Ratio	0.86	1.05
5Y Beta	0.64	0.88
Industry	Gold	Rental & Leasing Services
P/E Ratio	19.75	6.58
Forward P/E	5.78	10.12
PEG Ratio	0.26	0.07
Dividend Yield	6.92%	1.08%
5Y Dividends CAGR	48.10%	N/A
5Y EPS CAGR	50.43%	N/A
Debt to Equity	71.25%	237.76%
Free Cash Flow Yield	6.53%	21.85%
P/S Ratio	3.26	2.73
P/B Ratio	3.38	1.27

Market Cap

GFI

$25B

Winner

AER

$25B

Max Drawdown

Winner

GFI

92.10%

AER

94.38%

Sharpe Ratio

GFI

0.86

Winner

AER

1.05

5Y Beta

Winner

GFI

0.64

AER

0.88

Industry

GFI

Gold

AER

Rental & Leasing Services

P/E Ratio

GFI

19.75

Winner

AER

6.58

Forward P/E

Winner

GFI

5.78

AER

10.12

PEG Ratio

GFI

0.26

Winner

AER

0.07

Dividend Yield

Winner

GFI

6.92%

AER

1.08%

5Y Dividends CAGR

GFI

48.10%

AER

N/A

5Y EPS CAGR

GFI

50.43%

AER

N/A

Debt to Equity

Winner

GFI

71.25%

AER

237.76%

Free Cash Flow Yield

GFI

6.53%

Winner

AER

21.85%

P/S Ratio

GFI

3.26

Winner

AER

2.73

P/B Ratio

GFI

3.38

Winner

AER

1.27

GFI vs AER - Historical Returns

Returns include dividend reinvestment.

Period	GFI	AER
1 month	-18.52%	+6.13%
3 months	-17.21%	+11.22%
6 months	-25.71%	+3.32%
1 year	+46.76%	+29.82%
5 years(CAGR)	+34.46%	+22.77%
10 years(CAGR)	+25.19%	+17.05%
Max(CAGR)	+10.24%	+10.12%

GFI

-18.52%

Winner

AER

+6.13%

GFI

-17.21%

Winner

AER

+11.22%

GFI

-25.71%

Winner

AER

+3.32%

Winner

GFI

+46.76%

AER

+29.82%

5Y(CAGR)

Winner

GFI

+34.46%

AER

+22.77%

10Y(CAGR)

Winner

GFI

+25.19%

AER

+17.05%

Max(CAGR)

Winner

GFI

+10.24%

AER

+10.12%

GFI vs AER - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GFI	AER
2026	-20.59%	+3.43%
2025	+219.66%	+50.60%
2024	-3.59%	+33.34%
2023	+38.57%	+28.25%
2022	+0.90%	-13.86%
2021	+8.58%	+50.56%
2020	+43.65%	-26.09%
2019	+90.08%	+50.77%
2018	-19.01%	-24.76%
2017	+35.42%	+23.09%
2016	+4.62%	-0.38%
2015	-40.18%	+12.05%
2014	+40.12%	+3.91%
2013	-74.12%	+175.90%
2012	-17.98%	+19.41%
2011	-14.75%	-19.47%
2010	+34.79%	+55.16%
2009	+37.23%	+181.37%
2008	-33.97%	-85.03%
2007	-21.28%	-10.62%
2006	-0.98%	+0.70%
2005	+47.02%	N/A
2004	-11.51%	N/A
2003	+2.30%	N/A
2002	+196.74%	N/A
2001	+52.73%	N/A
2000	-21.30%	N/A
1999	+6.59%	N/A

GFI vs AER Drawdown Comparison

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

The maximum drawdown for AER was -94.38%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

The current GFI drawdown is -43.76%. The current AER drawdown is -3.38%.

Rank	GFI	AER
#1	-90.91% May 11, 2006 - Oct 22, 2024	-94.38% Jul 5, 2007 - Dec 16, 2013
#2	-53.38% Feb 18, 2000 - Jan 10, 2002	-75.86% Feb 19, 2020 - Oct 20, 2021
#3	-46.53% Jan 28, 2026 - Jun 24, 2026	-49.26% Jun 3, 2015 - Sep 1, 2017
#4	-44.99% May 21, 2002 - Nov 18, 2005	-45.14% Nov 8, 2021 - Dec 1, 2023
#5	-30.41% Oct 22, 2024 - Feb 10, 2025	-36.35% Aug 8, 2018 - Oct 24, 2019
#6	-23.47% Oct 16, 2025 - Dec 22, 2025	-25.54% Aug 19, 2014 - Jun 2, 2015
#7	-21.90% Feb 1, 2006 - Apr 17, 2006	-15.66% Feb 20, 2025 - Apr 29, 2025
#8	-20.00% Jan 19, 2000 - Feb 9, 2000	-14.78% Feb 18, 2026 - Mar 20, 2026
#9	-18.81% Apr 16, 2025 - Jun 2, 2025	-11.68% Jul 16, 2024 - Aug 30, 2024
#10	-17.69% Feb 14, 2002 - Mar 20, 2002	-11.08% Jan 26, 2018 - May 9, 2018
#11	-12.39% Apr 1, 2025 - Apr 10, 2025	-10.49% Jun 10, 2014 - Aug 18, 2014
#12	-12.12% Nov 10, 1999 - Nov 24, 1999	-9.91% Dec 30, 2013 - Feb 4, 2014
#13	-11.84% Mar 27, 2002 - Apr 17, 2002	-9.51% Feb 28, 2014 - May 2, 2014
#14	-11.05% Jun 13, 2025 - Jul 22, 2025	-9.47% Jan 16, 2020 - Feb 19, 2020
#15	-10.52% Apr 26, 2002 - May 7, 2002	-8.52% Jun 27, 2025 - Aug 21, 2025

Correlation

Correlation between GFI and AER is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2000 - 2026)

GFI vs AER dividend yield comparison.

Year	GFI	AER
2026	4.30%	0.54%
2025	1.77%	0.75%
2024	2.94%	0.78%
2023	2.86%	0.00%
2022	3.40%	0.00%
2021	3.24%	0.00%
2020	1.72%	0.00%
2019	0.81%	0.00%
2018	1.61%	0.00%
2017	1.41%	0.00%
2016	1.35%	0.00%
2015	0.60%	0.00%
2014	0.72%	0.00%
2013	2.17%	0.00%
2012	3.88%	0.00%
2011	1.56%	0.00%
2010	0.88%	0.00%
2009	1.01%	0.00%
2008	2.38%	0.00%
2007	1.81%	0.00%
2006	1.16%	0.00%
2005	0.64%	0.00%
2004	0.95%	0.00%
2003	2.28%	0.00%
2002	1.95%	0.00%
2001	3.44%	0.00%
2000	0.76%	0.00%