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GFI vs CBOE

Comparison between Gold Fields Ltd (GFI, Company) and Cboe Global Markets Inc (CBOE, Company).

GFI is from the Basic Materials sector, while CBOE is from the Financial Services sector.

5-Year PerformanceGFI has outperformed CBOE, delivering a return of +35.1% compared to +17.4%

GFI vs CBOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GFI
$26B
CBOE
$26B
Max Drawdown
GFI
92.10%
Winner
CBOE
44.70%
Sharpe Ratio
Winner
GFI
0.91
CBOE
0.25
5Y Beta
GFI
0.63
Winner
CBOE
-0.23
Industry
GFI
Gold
CBOE
Financial Data & Stock Exchanges
P/E Ratio
Winner
GFI
20.90
CBOE
21.03
Forward P/E
Winner
GFI
6.11
CBOE
19.92
PEG Ratio
Winner
GFI
0.27
CBOE
0.39
Dividend Yield
Winner
GFI
6.54%
CBOE
1.12%
5Y Dividends CAGR
Winner
GFI
48.10%
CBOE
15.88%
5Y EPS CAGR
Winner
GFI
50.43%
CBOE
23.22%
Debt to Equity
GFI
71.25%
Winner
CBOE
26.86%
Free Cash Flow Yield
GFI
6.18%
Winner
CBOE
10.49%
P/S Ratio
Winner
GFI
3.45
CBOE
5.44
P/B Ratio
Winner
GFI
3.58
CBOE
4.83

GFI vs CBOE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GFI
-5.52%
CBOE
-13.09%
3M
GFI
-25.88%
Winner
CBOE
-17.07%
6M
GFI
-24.41%
Winner
CBOE
-1.59%
1Y
Winner
GFI
+45.34%
CBOE
+5.25%
5Y(CAGR)
Winner
GFI
+35.09%
CBOE
+17.41%
10Y(CAGR)
Winner
GFI
+23.48%
CBOE
+15.38%
Max(CAGR)
GFI
+10.36%
Winner
CBOE
+15.27%

GFI vs CBOE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFICBOE
2026-18.05%-0.80%
2025+219.66%+29.26%
2024-3.59%+10.97%
2023+38.57%+43.39%
2022+0.90%-0.69%
2021+8.58%+43.01%
2020+43.65%-20.85%
2019+90.08%+26.67%
2018-19.01%-19.41%
2017+35.42%+72.52%
2016+4.62%+17.16%
2015-40.18%+3.86%
2014+40.12%+26.20%
2013-74.12%+76.75%
2012-17.98%+18.60%
2011-14.75%+10.73%
2010+34.79%-29.02%
2009+37.23%N/A
2008-33.97%N/A
2007-21.28%N/A
2006-0.98%N/A
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 CBOE Drawdown Comparison

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

The maximum drawdown for CBOE was -43.22%, occurring on Mar 18, 2020. Recovery took 945 trading sessions.

The current GFI drawdown is -41.97%. The current CBOE drawdown is -33.04%.

RankGFICBOE
#1-90.91%
May 11, 2006 - Oct 22, 2024
-43.22%
Jan 25, 2018 - Oct 26, 2021
#2-53.38%
Feb 18, 2000 - Jan 10, 2002
-39.39%
Jun 23, 2010 - Jan 4, 2013
#3-46.53%
Jan 28, 2026 - Jun 24, 2026
-36.73%
May 13, 2026 - Jun 29, 2026
#4-44.99%
May 21, 2002 - Nov 18, 2005
-21.78%
Nov 2, 2021 - Mar 29, 2023
#5-30.41%
Oct 22, 2024 - Feb 10, 2025
-19.93%
Mar 17, 2014 - Oct 29, 2014
#6-23.47%
Oct 16, 2025 - Dec 22, 2025
-17.11%
Jan 7, 2015 - Sep 30, 2015
#7-21.90%
Feb 1, 2006 - Apr 17, 2006
-17.03%
Nov 27, 2015 - Dec 2, 2016
#8-20.00%
Jan 19, 2000 - Feb 9, 2000
-14.48%
Feb 23, 2024 - Aug 5, 2024
#9-18.81%
Apr 16, 2025 - Jun 2, 2025
-12.14%
Nov 27, 2024 - Mar 10, 2025
#10-17.69%
Feb 14, 2002 - Mar 20, 2002
-11.11%
Aug 2, 2013 - Oct 23, 2013
#11-12.39%
Apr 1, 2025 - Apr 10, 2025
-10.32%
Mar 3, 2026 - Apr 15, 2026
#12-12.12%
Nov 10, 1999 - Nov 24, 1999
-9.95%
Nov 22, 2013 - Feb 10, 2014
#13-11.84%
Mar 27, 2002 - Apr 17, 2002
-9.05%
Mar 31, 2025 - May 2, 2025
#14-11.05%
Jun 13, 2025 - Jul 22, 2025
-8.84%
May 7, 2025 - Jul 7, 2025
#15-10.52%
Apr 26, 2002 - May 7, 2002
-8.43%
Oct 24, 2024 - Nov 26, 2024

Correlation

Correlation between GFI and CBOE is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2000 - 2026)

GFI vs CBOE dividend yield comparison.

YearGFICBOE
20264.17%0.59%
20251.77%1.08%
20242.94%1.21%
20232.86%1.18%
20223.40%1.56%
20213.24%1.38%
20201.72%1.68%
20190.81%1.12%
20181.61%1.19%
20171.41%0.83%
20161.35%1.30%
20150.60%1.36%
20140.72%1.23%
20132.17%2.23%
20123.88%4.38%
20111.56%1.70%
20100.88%0.87%
20091.01%0.00%
20082.38%0.00%
20071.81%0.00%
20061.16%0.00%
20050.64%0.00%
20040.95%0.00%
20032.28%0.00%
20021.95%0.00%
20013.44%0.00%
20000.76%0.00%

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