StockComparison Logo
vs

GFI vs CFG

Comparison between Gold Fields Ltd (GFI, Company) and Citizens Financial Group Inc (CFG, Company).

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

5-Year PerformanceGFI has outperformed CFG, delivering a return of +41.3% compared to +16.0%

GFI vs CFG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GFI
$31B
CFG
$31B
Max Drawdown
GFI
92.10%
Winner
CFG
68.00%
Sharpe Ratio
GFI
0.82
Winner
CFG
1.69
5Y Beta
Winner
GFI
0.66
CFG
1.18
Industry
GFI
Gold
CFG
Banks - Regional
P/E Ratio
GFI
25.24
Winner
CFG
14.85
Forward P/E
Winner
GFI
6.94
CFG
14.14
PEG Ratio
Winner
GFI
0.33
CFG
0.40
Dividend Yield
Winner
GFI
5.76%
CFG
2.41%
5Y Dividends CAGR
Winner
GFI
48.10%
CFG
7.70%
5Y EPS CAGR
Winner
GFI
50.43%
CFG
0.91%
Debt to Equity
GFI
71.25%
Winner
CFG
62.44%
Free Cash Flow Yield
GFI
5.11%
Winner
CFG
8.01%
P/S Ratio
GFI
4.21
Winner
CFG
3.86
P/B Ratio
GFI
4.36
Winner
CFG
1.27

GFI vs CFG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GFI
+27.91%
CFG
+2.13%
3M
GFI
+0.94%
Winner
CFG
+20.88%
6M
GFI
-19.30%
Winner
CFG
+14.47%
1Y
GFI
+42.31%
Winner
CFG
+55.85%
5Y(CAGR)
Winner
GFI
+41.35%
CFG
+16.04%
10Y(CAGR)
Winner
GFI
+23.60%
CFG
+16.42%
Max(CAGR)
GFI
+11.01%
Winner
CFG
+14.09%

GFI vs CFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFICFG
2026-3.09%+26.23%
2025+219.66%+39.15%
2024-3.59%+36.46%
2023+38.57%-11.29%
2022+0.90%-16.71%
2021+8.58%+37.87%
2020+43.65%-7.00%
2019+90.08%+38.20%
2018-19.01%-28.63%
2017+35.42%+19.13%
2016+4.62%+40.90%
2015-40.18%+7.46%
2014+40.12%+8.17%
2013-74.12%N/A
2012-17.98%N/A
2011-14.75%N/A
2010+34.79%N/A
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 CFG Drawdown Comparison

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

The maximum drawdown for CFG was -65.60%, occurring on Mar 18, 2020. Recovery took 771 trading sessions.

The current GFI drawdown is -31.37%. The current CFG drawdown is -1.70%.

RankGFICFG
#1-90.91%
May 11, 2006 - Oct 22, 2024
-65.60%
Jan 23, 2018 - Feb 16, 2021
#2-53.38%
Feb 18, 2000 - Jan 10, 2002
-56.14%
Jan 14, 2022 - Jul 17, 2025
#3-47.59%
Jan 28, 2026 - Jul 20, 2026
-35.12%
Jun 5, 2015 - Nov 9, 2016
#4-44.99%
May 21, 2002 - Nov 18, 2005
-18.80%
May 17, 2021 - Oct 20, 2021
#5-30.41%
Oct 22, 2024 - Feb 10, 2025
-18.32%
Feb 6, 2026 - Jun 12, 2026
#6-23.47%
Oct 16, 2025 - Dec 22, 2025
-18.25%
Mar 1, 2017 - Nov 29, 2017
#7-21.90%
Feb 1, 2006 - Apr 17, 2006
-12.83%
Nov 24, 2021 - Jan 4, 2022
#8-20.00%
Jan 19, 2000 - Feb 9, 2000
-10.39%
Oct 6, 2025 - Nov 25, 2025
#9-18.81%
Apr 16, 2025 - Jun 2, 2025
-10.00%
Dec 24, 2014 - Feb 13, 2015
#10-17.69%
Feb 14, 2002 - Mar 20, 2002
-8.93%
Feb 24, 2021 - Apr 28, 2021
#11-12.39%
Apr 1, 2025 - Apr 10, 2025
-7.00%
Oct 1, 2014 - Oct 29, 2014
#12-12.12%
Nov 10, 1999 - Nov 24, 1999
-6.44%
Oct 20, 2021 - Nov 23, 2021
#13-11.84%
Mar 27, 2002 - Apr 17, 2002
-6.42%
Dec 27, 2016 - Jan 25, 2017
#14-11.05%
Jun 13, 2025 - Jul 22, 2025
-6.25%
Mar 17, 2015 - Apr 23, 2015
#15-10.52%
Apr 26, 2002 - May 7, 2002
-5.67%
Jul 23, 2025 - Aug 22, 2025

Correlation

Correlation between GFI and CFG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2000 - 2026)

GFI vs CFG dividend yield comparison.

YearGFICFG
20263.52%1.88%
20251.77%2.94%
20242.94%3.84%
20232.86%5.07%
20223.40%4.11%
20213.24%3.30%
20201.72%4.36%
20190.81%3.35%
20181.61%3.30%
20171.41%1.52%
20161.35%1.29%
20150.60%1.53%
20140.72%0.40%
20132.17%0.00%
20123.88%0.00%
20111.56%0.00%
20100.88%0.00%
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%

Select Stocks to Compare