GFI vs DLTR

Comparison between Gold Fields Ltd (GFI, Company) and Dollar Tree Inc (DLTR, Company).

GFI is from the Basic Materials sector, while DLTR is from the Consumer Defensive sector.

5-Year PerformanceGFI has outperformed DLTR, delivering a return of +32.3% compared to +5.3%

GFI vs DLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFI(COMPANY)	DLTR(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	92.10%	67.06%
Sharpe Ratio	0.86	0.43
5Y Beta	0.65	0.60
Industry	Gold	Discount Stores
P/E Ratio	19.97	19.88
Forward P/E	5.59	19.05
PEG Ratio	0.26	1.61
Dividend Yield	7.15%	N/A
5Y Dividends CAGR	48.10%	N/A
5Y EPS CAGR	50.43%	0.66%
Debt to Equity	71.25%	83.62%
Free Cash Flow Yield	6.46%	0.00%
P/S Ratio	3.29	1.25
P/B Ratio	3.46	7.07

Market Cap

GFI

$25B

Winner

DLTR

$25B

Max Drawdown

GFI

92.10%

Winner

DLTR

67.06%

Sharpe Ratio

Winner

GFI

0.86

DLTR

0.43

5Y Beta

GFI

0.65

Winner

DLTR

0.60

Industry

GFI

Gold

DLTR

Discount Stores

P/E Ratio

GFI

19.97

Winner

DLTR

19.88

Forward P/E

Winner

GFI

5.59

DLTR

19.05

PEG Ratio

Winner

GFI

0.26

DLTR

1.61

Dividend Yield

GFI

7.15%

DLTR

N/A

5Y Dividends CAGR

GFI

48.10%

DLTR

N/A

5Y EPS CAGR

Winner

GFI

50.43%

DLTR

0.66%

Debt to Equity

Winner

GFI

71.25%

DLTR

83.62%

Free Cash Flow Yield

Winner

GFI

6.46%

DLTR

0.00%

P/S Ratio

GFI

3.29

Winner

DLTR

1.25

P/B Ratio

Winner

GFI

3.46

DLTR

7.07

GFI vs DLTR - Historical Returns

Returns include dividend reinvestment.

Period	GFI	DLTR
1 month	-4.23%	+4.27%
3 months	-18.74%	+37.53%
6 months	-33.25%	+8.07%
1 year	+25.11%	+11.78%
5 years(CAGR)	+32.32%	+5.31%
10 years(CAGR)	+21.78%	+2.94%
Max(CAGR)	+10.25%	+10.39%

GFI

-4.23%

Winner

DLTR

+4.27%

GFI

-18.74%

Winner

DLTR

+37.53%

GFI

-33.25%

Winner

DLTR

+8.07%

Winner

GFI

+25.11%

DLTR

+11.78%

5Y(CAGR)

Winner

GFI

+32.32%

DLTR

+5.31%

10Y(CAGR)

Winner

GFI

+21.78%

DLTR

+2.94%

Max(CAGR)

GFI

+10.25%

Winner

DLTR

+10.39%

GFI vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GFI	DLTR
2026	-19.57%	+1.29%
2025	+219.66%	+60.86%
2024	-3.59%	-47.43%
2023	+38.57%	+1.28%
2022	+0.90%	+0.19%
2021	+8.58%	+31.40%
2020	+43.65%	+15.21%
2019	+90.08%	+3.12%
2018	-19.01%	-16.90%
2017	+35.42%	+38.55%
2016	+4.62%	-2.07%
2015	-40.18%	+9.77%
2014	+40.12%	+24.79%
2013	-74.12%	+41.40%
2012	-17.98%	-1.59%
2011	-14.75%	+46.97%
2010	+34.79%	+74.63%
2009	+37.23%	+14.86%
2008	-33.97%	+64.72%
2007	-21.28%	-15.54%
2006	-0.98%	+24.38%
2005	+47.02%	-16.12%
2004	-11.51%	-2.84%
2003	+2.30%	+16.78%
2002	+196.74%	-19.71%
2001	+52.73%	+34.39%
2000	-21.30%	-23.25%
1999	+6.59%	+17.26%

GFI vs DLTR Drawdown Comparison

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

The maximum drawdown for DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.

The current GFI drawdown is -43.04%. The current DLTR drawdown is -25.70%.

Rank	GFI	DLTR
#1	-90.91% May 11, 2006 - Oct 22, 2024	-67.06% Jul 12, 2000 - Aug 26, 2009
#2	-53.38% Feb 18, 2000 - Jan 10, 2002	-64.84% Apr 20, 2022 - Nov 11, 2024
#3	-47.59% Jan 28, 2026 - Jul 20, 2026	-44.64% Oct 22, 2019 - Apr 5, 2021
#4	-44.99% May 21, 2002 - Nov 18, 2005	-40.08% Jan 10, 2000 - Apr 3, 2000
#5	-30.41% Oct 22, 2024 - Feb 10, 2025	-33.54% Jun 19, 2012 - Sep 18, 2013
#6	-23.47% Oct 16, 2025 - Dec 22, 2025	-32.34% Aug 10, 2016 - Nov 21, 2017
#7	-21.90% Feb 1, 2006 - Apr 17, 2006	-31.66% Jan 29, 2018 - Oct 15, 2019
#8	-20.00% Jan 19, 2000 - Feb 9, 2000	-29.11% Apr 5, 2021 - Nov 15, 2021
#9	-18.81% Apr 16, 2025 - Jun 2, 2025	-26.76% Mar 20, 2015 - May 26, 2016
#10	-17.69% Feb 14, 2002 - Mar 20, 2002	-17.08% Nov 15, 2013 - Oct 31, 2014
#11	-12.39% Apr 1, 2025 - Apr 10, 2025	-15.45% May 16, 2000 - Jul 6, 2000
#12	-12.12% Nov 10, 1999 - Nov 24, 1999	-15.31% Dec 17, 2010 - Apr 20, 2011
#13	-11.84% Mar 27, 2002 - Apr 17, 2002	-13.90% Nov 24, 2021 - Mar 8, 2022
#14	-11.05% Jun 13, 2025 - Jul 22, 2025	-13.19% Jul 7, 2011 - Aug 26, 2011
#15	-10.52% Apr 26, 2002 - May 7, 2002	-12.76% Nov 3, 1999 - Nov 30, 1999