GFI vs CNC

Comparison between Gold Fields Ltd (GFI, Company) and Centene Corp (CNC, Company).

GFI is from the Basic Materials sector, while CNC is from the Healthcare sector.

5-Year PerformanceGFI has outperformed CNC, delivering a return of +38.0% compared to -3.2%

GFI vs CNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFI(COMPANY)	CNC(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	92.10%	74.07%
Sharpe Ratio	1.08	0.48
5Y Beta	0.63	0.18
Industry	Gold	Healthcare Plans
P/E Ratio	23.92	-4.65
Forward P/E	6.71	17.42
PEG Ratio	0.31	N/A
Dividend Yield	5.86%	N/A
5Y Dividends CAGR	48.10%	N/A
5Y EPS CAGR	50.43%	N/A
Debt to Equity	71.25%	76.40%
Free Cash Flow Yield	5.40%	23.60%

Market Cap

GFI

$30B

Winner

CNC

$30B

Max Drawdown

GFI

92.10%

Winner

CNC

74.07%

Sharpe Ratio

Winner

GFI

1.08

CNC

0.48

5Y Beta

GFI

0.63

Winner

CNC

0.18

Industry

GFI

Gold

CNC

Healthcare Plans

P/E Ratio

GFI

23.92

Winner

CNC

-4.65

Forward P/E

Winner

GFI

6.71

CNC

17.42

PEG Ratio

GFI

0.31

CNC

N/A

Dividend Yield

GFI

5.86%

CNC

N/A

5Y Dividends CAGR

GFI

48.10%

CNC

N/A

5Y EPS CAGR

GFI

50.43%

CNC

N/A

Debt to Equity

Winner

GFI

71.25%

CNC

76.40%

Free Cash Flow Yield

GFI

5.40%

Winner

CNC

23.60%

GFI vs CNC - Historical Returns

Returns include dividend reinvestment.

Period	GFI	CNC
1 month	-4.79%	+4.79%
3 months	-9.75%	+68.75%
6 months	-9.84%	+55.58%
1 year	+65.48%	+10.64%
5 years(CAGR)	+37.99%	-3.17%
10 years(CAGR)	+27.87%	+6.18%
Max(CAGR)	+10.84%	+16.54%

GFI

-4.79%

Winner

CNC

+4.79%

GFI

-9.75%

Winner

CNC

+68.75%

GFI

-9.84%

Winner

CNC

+55.58%

Winner

GFI

+65.48%

CNC

+10.64%

5Y(CAGR)

Winner

GFI

+37.99%

CNC

-3.17%

10Y(CAGR)

Winner

GFI

+27.87%

CNC

+6.18%

Max(CAGR)

GFI

+10.84%

Winner

CNC

+16.54%

GFI vs CNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GFI	CNC
2026	-8.58%	+46.05%
2025	+219.66%	-31.99%
2024	-3.59%	-21.15%
2023	+38.57%	-6.94%
2022	+0.90%	-0.77%
2021	+8.58%	+32.71%
2020	+43.65%	-2.99%
2019	+90.08%	+11.27%
2018	-19.01%	+12.39%
2017	+35.42%	+73.01%
2016	+4.62%	-14.42%
2015	-40.18%	+26.02%
2014	+40.12%	+75.90%
2013	-74.12%	+42.53%
2012	-17.98%	+2.47%
2011	-14.75%	+49.85%
2010	+34.79%	+16.77%
2009	+37.23%	+8.18%
2008	-33.97%	-28.54%
2007	-21.28%	+11.41%
2006	-0.98%	-7.11%
2005	+47.02%	-8.30%
2004	-11.51%	+97.08%
2003	+2.30%	+21.78%
2002	+196.74%	+52.69%
2001	+52.73%	+27.62%
2000	-21.30%	N/A
1999	+6.59%	N/A

GFI vs CNC Drawdown Comparison

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

The maximum drawdown for CNC was -74.07%, occurring on Aug 6, 2025. This drawdown has not yet recovered.

The current GFI drawdown is -35.26%. The current CNC drawdown is -37.24%.

Rank	GFI	CNC
#1	-90.91% May 11, 2006 - Oct 22, 2024	-74.07% Aug 15, 2022 - Aug 6, 2025
#2	-53.38% Feb 18, 2000 - Jan 10, 2002	-64.42% Jul 20, 2005 - Jul 7, 2011
#3	-44.99% May 21, 2002 - Nov 18, 2005	-47.17% Apr 5, 2012 - May 13, 2013
#4	-43.76% Jan 28, 2026 - Jun 10, 2026	-41.82% Aug 29, 2018 - May 21, 2021
#5	-30.41% Oct 22, 2024 - Feb 10, 2025	-37.80% Jun 25, 2015 - Jun 22, 2017
#6	-23.47% Oct 16, 2025 - Dec 22, 2025	-31.70% Dec 30, 2002 - Jun 3, 2003
#7	-21.90% Feb 1, 2006 - Apr 17, 2006	-30.50% Jul 7, 2011 - Nov 30, 2011
#8	-20.00% Jan 19, 2000 - Feb 9, 2000	-27.97% Feb 16, 2005 - Jul 8, 2005
#9	-18.81% Apr 16, 2025 - Jun 2, 2025	-27.37% Jun 28, 2002 - Oct 30, 2002
#10	-17.69% Feb 14, 2002 - Mar 20, 2002	-25.21% Oct 27, 2003 - May 26, 2004
#11	-12.39% Apr 1, 2025 - Apr 10, 2025	-22.48% Apr 23, 2002 - Jun 28, 2002
#12	-12.12% Nov 10, 1999 - Nov 24, 1999	-20.04% Jul 12, 2021 - Nov 9, 2021
#13	-11.84% Mar 27, 2002 - Apr 17, 2002	-18.26% Oct 16, 2013 - Apr 24, 2014
#14	-11.05% Jun 13, 2025 - Jul 22, 2025	-17.48% Nov 20, 2002 - Dec 24, 2002
#15	-10.52% Apr 26, 2002 - May 7, 2002	-16.03% Jul 29, 2003 - Sep 16, 2003