GFI vs CPNG

Comparison between Gold Fields Ltd (GFI, Company) and Coupang Inc - Class A (CPNG, Company).

GFI is from the Basic Materials sector, while CPNG is from the Consumer Cyclical sector.

5-Year PerformanceGFI has outperformed CPNG, delivering a return of +38.1% compared to -15.9%

GFI vs CPNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFI(COMPANY)	CPNG(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	92.10%	81.47%
Sharpe Ratio	0.66	-1.14
5Y Beta	0.66	1.02
Industry	Gold	Internet Retail
P/E Ratio	23.11	-40.70
Forward P/E	5.59	35.34
PEG Ratio	0.30	0.45
Dividend Yield	6.22%	N/A
5Y Dividends CAGR	48.10%	N/A
5Y EPS CAGR	50.43%	N/A
Debt to Equity	71.25%	87.14%
Free Cash Flow Yield	5.59%	0.34%
P/S Ratio	3.81	0.82
P/B Ratio	3.44	7.47

Market Cap

Winner

GFI

$29B

CPNG

$29B

Max Drawdown

GFI

92.10%

Winner

CPNG

81.47%

Sharpe Ratio

Winner

GFI

0.66

CPNG

-1.14

5Y Beta

Winner

GFI

0.66

CPNG

1.02

Industry

GFI

Gold

CPNG

Internet Retail

P/E Ratio

GFI

23.11

Winner

CPNG

-40.70

Forward P/E

Winner

GFI

5.59

CPNG

35.34

PEG Ratio

Winner

GFI

0.30

CPNG

0.45

Dividend Yield

GFI

6.22%

CPNG

N/A

5Y Dividends CAGR

GFI

48.10%

CPNG

N/A

5Y EPS CAGR

GFI

50.43%

CPNG

N/A

Debt to Equity

Winner

GFI

71.25%

CPNG

87.14%

Free Cash Flow Yield

Winner

GFI

5.59%

CPNG

0.34%

P/S Ratio

GFI

3.81

Winner

CPNG

0.82

P/B Ratio

Winner

GFI

3.44

CPNG

7.47

GFI vs CPNG - Historical Returns

Returns include dividend reinvestment.

Period	GFI	CPNG
1 month	+7.89%	-14.62%
3 months	-19.18%	-8.61%
6 months	-28.01%	-7.73%
1 year	+26.52%	-41.79%
5 years(CAGR)	+38.15%	-15.87%
10 years(CAGR)	+23.01%	N/A
Max(CAGR)	+10.64%	-18.46%

Winner

GFI

+7.89%

CPNG

-14.62%

GFI

-19.18%

Winner

CPNG

-8.61%

GFI

-28.01%

Winner

CPNG

-7.73%

Winner

GFI

+26.52%

CPNG

-41.79%

5Y(CAGR)

Winner

GFI

+38.15%

CPNG

-15.87%

10Y(CAGR)

GFI

+23.01%

CPNG

N/A

Max(CAGR)

Winner

GFI

+10.64%

CPNG

-18.46%

GFI vs CPNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GFI	CPNG
2026	-11.57%	-30.04%
2025	+219.66%	+5.83%
2024	-3.59%	+39.73%
2023	+38.57%	+8.51%
2022	+0.90%	-48.78%
2021	+8.58%	-40.35%
2020	+43.65%	N/A
2019	+90.08%	N/A
2018	-19.01%	N/A
2017	+35.42%	N/A
2016	+4.62%	N/A
2015	-40.18%	N/A
2014	+40.12%	N/A
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 CPNG Drawdown Comparison

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

The maximum drawdown for CPNG was -81.47%, occurring on May 9, 2022. This drawdown has not yet recovered.

The current GFI drawdown is -37.37%. The current CPNG drawdown is -67.59%.

Rank	GFI	CPNG
#1	-90.91% May 11, 2006 - Oct 22, 2024	-81.47% Mar 15, 2021 - May 9, 2022
#2	-53.38% Feb 18, 2000 - Jan 10, 2002	-1.58% Mar 11, 2021 - Mar 15, 2021
#3	-47.59% Jan 28, 2026 - Jul 20, 2026	N/A
#4	-44.99% May 21, 2002 - Nov 18, 2005	N/A
#5	-30.41% Oct 22, 2024 - Feb 10, 2025	N/A
#6	-23.47% Oct 16, 2025 - Dec 22, 2025	N/A
#7	-21.90% Feb 1, 2006 - Apr 17, 2006	N/A
#8	-20.00% Jan 19, 2000 - Feb 9, 2000	N/A
#9	-18.81% Apr 16, 2025 - Jun 2, 2025	N/A
#10	-17.69% Feb 14, 2002 - Mar 20, 2002	N/A
#11	-12.39% Apr 1, 2025 - Apr 10, 2025	N/A
#12	-12.12% Nov 10, 1999 - Nov 24, 1999	N/A
#13	-11.84% Mar 27, 2002 - Apr 17, 2002	N/A
#14	-11.05% Jun 13, 2025 - Jul 22, 2025	N/A
#15	-10.52% Apr 26, 2002 - May 7, 2002	N/A