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GFI vs CINF

Comparison between Gold Fields Ltd (GFI, Company) and Cincinnati Financial Corp (CINF, Company).

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

5-Year PerformanceGFI has outperformed CINF, delivering a return of +32.1% compared to +9.4%

GFI vs CINF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GFI
$26B
CINF
$26B
Max Drawdown
GFI
92.10%
Winner
CINF
63.11%
Sharpe Ratio
Winner
GFI
0.97
CINF
0.71
5Y Beta
GFI
0.61
Winner
CINF
0.55
Industry
GFI
Gold
CINF
Insurance - Property & Casualty
P/E Ratio
GFI
20.78
Winner
CINF
13.04
Forward P/E
Winner
GFI
6.12
CINF
19.12
PEG Ratio
Winner
GFI
0.27
CINF
1.12
Dividend Yield
Winner
GFI
6.54%
CINF
2.15%
5Y Dividends CAGR
Winner
GFI
48.10%
CINF
12.71%
5Y EPS CAGR
Winner
GFI
50.43%
CINF
22.45%
Debt to Equity
GFI
71.25%
Winner
CINF
5.03%
Free Cash Flow Yield
GFI
6.21%
Winner
CINF
13.31%
P/S Ratio
GFI
3.63
Winner
CINF
1.96
P/B Ratio
GFI
3.76
Winner
CINF
1.61

GFI vs CINF - Historical Returns

Returns include dividend reinvestment.

1M
GFI
-19.44%
Winner
CINF
+3.19%
3M
GFI
-26.07%
Winner
CINF
+3.52%
6M
GFI
-13.39%
Winner
CINF
+3.04%
1Y
Winner
GFI
+50.82%
CINF
+16.61%
5Y(CAGR)
Winner
GFI
+32.10%
CINF
+9.43%
10Y(CAGR)
Winner
GFI
+27.44%
CINF
+12.19%
Max(CAGR)
Winner
GFI
+10.61%
CINF
+9.60%

GFI vs CINF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFICINF
2026-13.53%+5.28%
2025+219.66%+17.25%
2024-3.59%+39.23%
2023+38.57%+2.35%
2022+0.90%-7.20%
2021+8.58%+37.81%
2020+43.65%-14.89%
2019+90.08%+42.18%
2018-19.01%+8.99%
2017+35.42%+2.29%
2016+4.62%+35.23%
2015-40.18%+19.51%
2014+40.12%+4.46%
2013-74.12%+35.98%
2012-17.98%+33.56%
2011-14.75%-0.40%
2010+34.79%+26.24%
2009+37.23%-3.35%
2008-33.97%-20.17%
2007-21.28%-10.80%
2006-0.98%+3.88%
2005+47.02%+3.48%
2004-11.51%+8.25%
2003+2.30%+10.85%
2002+196.74%+1.39%
2001+52.73%-1.59%
2000-21.30%+32.38%
1999+6.59%-10.56%

GFI vs CINF Drawdown Comparison

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

The maximum drawdown for CINF was -59.58%, occurring on Mar 9, 2009. Recovery took 1426 trading sessions.

The current GFI drawdown is -38.76%. The current CINF drawdown is -1.53%.

RankGFICINF
#1-90.91%
May 11, 2006 - Oct 22, 2024
-59.58%
Oct 18, 2006 - Jun 18, 2012
#2-53.38%
Feb 18, 2000 - Jan 10, 2002
-58.14%
Oct 4, 2019 - Apr 30, 2021
#3-44.99%
May 21, 2002 - Nov 18, 2005
-35.76%
Apr 20, 2022 - Aug 23, 2024
#4-43.76%
Jan 28, 2026 - Jun 10, 2026
-29.74%
May 1, 2002 - Mar 3, 2004
#5-30.41%
Oct 22, 2024 - Feb 10, 2025
-26.60%
Nov 8, 1999 - Mar 31, 2000
#6-23.47%
Oct 16, 2025 - Dec 22, 2025
-26.27%
May 2, 2000 - May 31, 2001
#7-21.90%
Feb 1, 2006 - Apr 17, 2006
-20.03%
Nov 27, 2024 - Sep 26, 2025
#8-20.00%
Jan 19, 2000 - Feb 9, 2000
-15.30%
Mar 7, 2005 - Dec 1, 2005
#9-18.81%
Apr 16, 2025 - Jun 2, 2025
-14.71%
Aug 3, 2017 - Sep 17, 2018
#10-17.69%
Feb 14, 2002 - Mar 20, 2002
-13.91%
Nov 27, 2013 - Nov 5, 2014
#11-12.39%
Apr 1, 2025 - Apr 10, 2025
-13.23%
Oct 4, 2001 - Mar 15, 2002
#12-12.12%
Nov 10, 1999 - Nov 24, 1999
-13.01%
Mar 5, 2004 - Nov 26, 2004
#13-11.84%
Mar 27, 2002 - Apr 17, 2002
-12.34%
Oct 28, 2021 - Feb 16, 2022
#14-11.05%
Jun 13, 2025 - Jul 22, 2025
-12.09%
Dec 3, 2018 - Feb 4, 2019
#15-10.52%
Apr 26, 2002 - May 7, 2002
-11.76%
Sep 2, 2016 - Dec 7, 2016

Correlation

Correlation between GFI and CINF is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (1999 - 2026)

GFI vs CINF dividend yield comparison.

YearGFICINF
20263.95%0.56%
20251.77%2.13%
20242.94%2.25%
20232.86%2.90%
20223.40%2.70%
20213.24%2.21%
20201.72%2.75%
20190.81%2.13%
20181.61%2.74%
20171.41%3.33%
20161.35%2.53%
20150.60%3.89%
20140.72%3.40%
20132.17%3.16%
20123.88%4.14%
20111.56%5.27%
20100.88%5.02%
20091.01%5.98%
20082.38%5.37%
20071.81%3.59%
20061.16%2.96%
20050.64%2.73%
20040.95%2.49%
20032.28%2.40%
20021.95%2.37%
20013.44%2.20%
20000.76%1.92%
19990.00%0.55%

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