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GFI vs CQP

Comparison between Gold Fields Ltd (GFI, Company) and Cheniere Energy Partners LP (CQP, Company).

GFI is from the Basic Materials sector, while CQP is from the Energy sector.

5-Year PerformanceGFI has outperformed CQP, delivering a return of +31.8% compared to +16.9%

GFI vs CQP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GFI
$31B
CQP
$31B
Max Drawdown
GFI
92.10%
Winner
CQP
82.95%
Sharpe Ratio
Winner
GFI
1.40
CQP
0.58
5Y Beta
GFI
0.55
Winner
CQP
0.51
Industry
GFI
Gold
CQP
Oil & Gas Midstream
P/E Ratio
GFI
25.21
Winner
CQP
12.36
Forward P/E
Winner
GFI
8.38
CQP
16.72
PEG Ratio
Winner
GFI
0.33
CQP
5.76
Dividend Yield
Winner
GFI
5.92%
CQP
5.13%
5Y Dividends CAGR
Winner
GFI
48.10%
CQP
9.40%
5Y EPS CAGR
Winner
GFI
50.43%
CQP
18.16%
Debt to Equity
Winner
GFI
71.25%
CQP
484.26%
Free Cash Flow Yield
GFI
5.12%
Winner
CQP
8.86%

GFI vs CQP - Historical Returns

Returns include dividend reinvestment.

1M
GFI
-16.61%
Winner
CQP
+3.99%
3M
GFI
-22.41%
Winner
CQP
+9.27%
6M
GFI
+10.59%
Winner
CQP
+24.47%
1Y
Winner
GFI
+92.88%
CQP
+16.88%
5Y(CAGR)
Winner
GFI
+31.81%
CQP
+16.94%
10Y(CAGR)
Winner
GFI
+29.41%
CQP
+15.02%
Max(CAGR)
GFI
+11.09%
Winner
CQP
+14.77%

GFI vs CQP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFICQP
2026-3.65%+22.58%
2025+219.66%+1.85%
2024-3.59%+9.37%
2023+38.57%-1.11%
2022+0.90%+44.85%
2021+8.58%+29.47%
2020+43.65%-4.20%
2019+90.08%+17.88%
2018-19.01%+29.23%
2017+35.42%+7.48%
2016+4.62%+19.44%
2015-40.18%-15.36%
2014+40.12%+19.27%
2013-74.12%+41.07%
2012-17.98%+26.60%
2011-14.75%-8.85%
2010+34.79%+74.14%
2009+37.23%+242.49%
2008-33.97%-73.00%
2007-21.28%-22.58%
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 CQP Drawdown Comparison

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

The maximum drawdown for CQP was -78.51%, occurring on Dec 31, 2008. Recovery took 686 trading sessions.

The current GFI drawdown is -31.77%. The current CQP drawdown is -6.99%.

RankGFICQP
#1-90.91%
May 11, 2006 - Oct 22, 2024
-78.51%
Apr 17, 2007 - Jan 5, 2010
#2-53.38%
Feb 18, 2000 - Jan 10, 2002
-60.29%
Sep 16, 2019 - Mar 11, 2021
#3-44.99%
May 21, 2002 - Nov 18, 2005
-46.98%
Jan 13, 2011 - Feb 27, 2012
#4-34.47%
Jan 28, 2026 - Mar 20, 2026
-37.91%
Jun 23, 2015 - Jan 26, 2017
#5-30.41%
Oct 22, 2024 - Feb 10, 2025
-31.58%
Apr 27, 2012 - Mar 22, 2013
#6-23.47%
Oct 16, 2025 - Dec 22, 2025
-29.08%
Nov 30, 2022 - Nov 2, 2023
#7-21.90%
Feb 1, 2006 - Apr 17, 2006
-27.92%
May 4, 2022 - Aug 25, 2022
#8-20.00%
Jan 19, 2000 - Feb 9, 2000
-24.86%
Nov 30, 2023 - Dec 2, 2024
#9-18.81%
Apr 16, 2025 - Jun 2, 2025
-24.25%
Apr 23, 2010 - Jul 20, 2010
#10-17.69%
Feb 14, 2002 - Mar 20, 2002
-23.60%
Apr 1, 2025 - Mar 5, 2026
#11-12.39%
Apr 1, 2025 - Apr 10, 2025
-19.63%
May 30, 2014 - Apr 30, 2015
#12-12.12%
Nov 10, 1999 - Nov 24, 1999
-19.24%
Mar 4, 2022 - May 4, 2022
#13-11.84%
Mar 27, 2002 - Apr 17, 2002
-19.17%
May 31, 2013 - Jul 23, 2013
#14-11.05%
Jun 13, 2025 - Jul 22, 2025
-17.85%
May 25, 2017 - May 4, 2018
#15-10.52%
Apr 26, 2002 - May 7, 2002
-17.49%
Sep 27, 2018 - Jan 17, 2019

Correlation

Correlation between GFI and CQP is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2000 - 2026)

GFI vs CQP dividend yield comparison.

YearGFICQP
20263.54%2.51%
20251.77%6.15%
20242.94%5.06%
20232.86%8.36%
20223.40%6.82%
20213.24%6.30%
20201.72%7.28%
20190.81%6.08%
20181.61%6.07%
20171.41%5.79%
20161.35%5.90%
20150.60%6.52%
20140.72%5.31%
20132.17%5.93%
20123.88%8.00%
20111.56%9.43%
20100.88%7.98%
20091.01%13.17%
20082.38%45.82%
20071.81%5.47%
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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