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GFI vs CUK

Comparison between Gold Fields Ltd (GFI, Company) and Carnival PLC (CUK, Company).

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

5-Year PerformanceGFI has outperformed CUK, delivering a return of +32.1% compared to +3.6%

GFI vs CUK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GFI
$26B
CUK
$26B
Max Drawdown
Winner
GFI
92.10%
CUK
92.13%
Sharpe Ratio
GFI
0.97
Winner
CUK
1.09
5Y Beta
GFI
0.61
CUK
N/A
Industry
GFI
Gold
CUK
Travel Services
P/E Ratio
GFI
20.78
Winner
CUK
12.10
Forward P/E
Winner
GFI
6.12
CUK
12.42
PEG Ratio
Winner
GFI
0.27
CUK
1.04
Dividend Yield
Winner
GFI
6.54%
CUK
0.55%
5Y Dividends CAGR
Winner
GFI
48.10%
CUK
-21.40%
5Y EPS CAGR
GFI
50.43%
CUK
N/A
Debt to Equity
GFI
71.25%
Winner
CUK
34.25%
Free Cash Flow Yield
Winner
GFI
6.21%
CUK
0.00%
P/S Ratio
GFI
3.63
Winner
CUK
1.41
P/B Ratio
GFI
3.76
Winner
CUK
2.73

GFI vs CUK - Historical Returns

Returns include dividend reinvestment.

1M
GFI
-19.44%
Winner
CUK
+9.01%
3M
GFI
-26.07%
Winner
CUK
-18.07%
6M
GFI
-13.39%
Winner
CUK
+14.19%
1Y
GFI
+50.82%
Winner
CUK
+53.68%
5Y(CAGR)
Winner
GFI
+32.10%
CUK
+3.60%
10Y(CAGR)
Winner
GFI
+27.44%
CUK
-4.64%
Max(CAGR)
Winner
GFI
+10.61%
CUK
+4.35%

GFI vs CUK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFICUK
2026-13.53%-10.04%
2025+219.66%+34.68%
2024-3.59%+42.74%
2023+38.57%+137.80%
2022+0.90%-63.28%
2021+8.58%+4.88%
2020+43.65%-60.92%
2019+90.08%+2.10%
2018-19.01%-24.95%
2017+35.42%+32.75%
2016+4.62%-6.96%
2015-40.18%+28.55%
2014+40.12%+13.27%
2013-74.12%+8.24%
2012-17.98%+20.26%
2011-14.75%-27.95%
2010+34.79%+36.99%
2009+37.23%+43.05%
2008-33.97%-44.48%
2007-21.28%-13.42%
2006-0.98%-11.34%
2005+47.02%-5.33%
2004-11.51%+53.47%
2003+2.30%+74.30%
2002+196.74%+21.44%
2001+52.73%+40.94%
2000-21.30%-8.00%
1999+6.59%N/A

GFI vs CUK Drawdown Comparison

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

The maximum drawdown for CUK was -91.43%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current GFI drawdown is -38.76%. The current CUK drawdown is -58.06%.

RankGFICUK
#1-90.91%
May 11, 2006 - Oct 22, 2024
-91.43%
Jan 29, 2018 - Oct 10, 2022
#2-53.38%
Feb 18, 2000 - Jan 10, 2002
-72.11%
Dec 28, 2004 - Mar 27, 2015
#3-44.99%
May 21, 2002 - Nov 18, 2005
-53.15%
Aug 27, 2001 - Dec 26, 2001
#4-43.76%
Jan 28, 2026 - Jun 10, 2026
-31.82%
Feb 9, 2001 - Aug 1, 2001
#5-30.41%
Oct 22, 2024 - Feb 10, 2025
-31.41%
Nov 6, 2002 - May 28, 2003
#6-23.47%
Oct 16, 2025 - Dec 22, 2025
-23.78%
Oct 23, 2000 - Jan 4, 2001
#7-21.90%
Feb 1, 2006 - Apr 17, 2006
-23.71%
Dec 29, 2015 - Mar 10, 2017
#8-20.00%
Jan 19, 2000 - Feb 9, 2000
-22.08%
May 16, 2002 - Sep 11, 2002
#9-18.81%
Apr 16, 2025 - Jun 2, 2025
-14.40%
Feb 17, 2004 - Jun 23, 2004
#10-17.69%
Feb 14, 2002 - Mar 20, 2002
-11.69%
Aug 18, 2015 - Oct 23, 2015
#11-12.39%
Apr 1, 2025 - Apr 10, 2025
-11.22%
Sep 11, 2002 - Oct 23, 2002
#12-12.12%
Nov 10, 1999 - Nov 24, 1999
-10.68%
Apr 7, 2015 - May 19, 2015
#13-11.84%
Mar 27, 2002 - Apr 17, 2002
-10.39%
Jul 2, 2004 - Sep 16, 2004
#14-11.05%
Jun 13, 2025 - Jul 22, 2025
-9.03%
Aug 31, 2017 - Jan 12, 2018
#15-10.52%
Apr 26, 2002 - May 7, 2002
-8.61%
Jan 17, 2002 - Mar 6, 2002

Correlation

Correlation between GFI and CUK is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

Dividend Comparison (2000 - 2026)

GFI vs CUK dividend yield comparison.

YearGFICUK
20263.95%0.55%
20251.77%0.00%
20242.94%0.00%
20232.86%0.00%
20223.40%0.00%
20213.24%0.00%
20201.72%2.67%
20190.81%4.15%
20181.61%4.00%
20171.41%2.41%
20161.35%2.64%
20150.60%1.93%
20140.72%2.22%
20132.17%2.41%
20123.88%3.87%
20111.56%3.04%
20100.88%0.86%
20091.01%0.00%
20082.38%7.06%
20071.81%3.13%
20061.16%2.04%
20050.64%1.41%
20040.95%0.86%
20032.28%1.04%
20021.95%1.44%
20013.44%1.73%
20000.76%0.00%

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