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GFI vs EBR

Comparison between Gold Fields Ltd (GFI, Company) and Centrais Eletricas Brasileiras S.A. (EBR, Company).

GFI is from the Basic Materials sector, while EBR is from the Utilities sector.

5-Year PerformanceGFI has outperformed EBR, delivering a return of +32.3% compared to +16.1%

GFI vs EBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GFI
$25B
EBR
$25B
Max Drawdown
Winner
GFI
92.10%
EBR
94.99%
Sharpe Ratio
GFI
0.86
Winner
EBR
2.07
5Y Beta
GFI
0.65
Winner
EBR
0.55
Industry
GFI
Gold
EBR
Utilities - Renewable
P/E Ratio
Winner
GFI
19.97
EBR
20.30
Forward P/E
Winner
GFI
5.59
EBR
17.36
PEG Ratio
Winner
GFI
0.26
EBR
0.36
Dividend Yield
GFI
7.15%
EBR
N/A
5Y Dividends CAGR
Winner
GFI
48.10%
EBR
15.20%
5Y EPS CAGR
Winner
GFI
50.43%
EBR
-14.57%
Debt to Equity
GFI
71.25%
Winner
EBR
61.89%
Free Cash Flow Yield
GFI
6.46%
Winner
EBR
10.13%
P/S Ratio
GFI
3.29
Winner
EBR
3.08
P/B Ratio
GFI
3.46
Winner
EBR
1.13

GFI vs EBR - Historical Returns

Returns include dividend reinvestment.

1M
GFI
-4.23%
Winner
EBR
+14.54%
3M
GFI
-18.74%
Winner
EBR
+45.71%
6M
GFI
-33.25%
Winner
EBR
+53.92%
1Y
GFI
+25.11%
Winner
EBR
+88.29%
5Y(CAGR)
Winner
GFI
+32.32%
EBR
+16.10%
10Y(CAGR)
GFI
+21.78%
Winner
EBR
+25.55%
Max(CAGR)
Winner
GFI
+10.25%
EBR
+3.47%

GFI vs EBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFIEBR
2026-19.57%N/A
2025+219.66%+104.49%
2024-3.59%-30.23%
2023+38.57%+19.33%
2022+0.90%+40.97%
2021+8.58%-3.97%
2020+43.65%-22.76%
2019+90.08%+26.52%
2018-19.01%+8.92%
2017+35.42%-16.42%
2016+4.62%+427.69%
2015-40.18%-36.45%
2014+40.12%-6.74%
2013-74.12%-15.53%
2012-17.98%-65.62%
2011-14.75%-28.21%
2010+34.79%-35.58%
2009+37.23%+90.99%
2008-33.97%+3.91%
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 EBR Drawdown Comparison

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

The maximum drawdown for EBR was -93.61%, occurring on Jan 26, 2016. This drawdown has not yet recovered.

The current GFI drawdown is -43.04%. The current EBR drawdown is -19.75%.

RankGFIEBR
#1-90.91%
May 11, 2006 - Oct 22, 2024
-93.61%
Jan 8, 2010 - Jan 26, 2016
#2-53.38%
Feb 18, 2000 - Jan 10, 2002
-17.39%
Oct 14, 2009 - Nov 27, 2009
#3-47.59%
Jan 28, 2026 - Jul 20, 2026
-17.06%
Feb 13, 2009 - Apr 2, 2009
#4-44.99%
May 21, 2002 - Nov 18, 2005
-15.57%
Aug 6, 2009 - Oct 14, 2009
#5-30.41%
Oct 22, 2024 - Feb 10, 2025
-12.44%
Dec 16, 2008 - Feb 11, 2009
#6-23.47%
Oct 16, 2025 - Dec 22, 2025
-11.32%
Dec 10, 2009 - Jan 8, 2010
#7-21.90%
Feb 1, 2006 - Apr 17, 2006
-10.99%
Nov 26, 2008 - Dec 16, 2008
#8-20.00%
Jan 19, 2000 - Feb 9, 2000
-10.64%
May 8, 2009 - Jun 1, 2009
#9-18.81%
Apr 16, 2025 - Jun 2, 2025
-8.84%
Nov 19, 2008 - Nov 21, 2008
#10-17.69%
Feb 14, 2002 - Mar 20, 2002
-7.65%
Nov 21, 2008 - Nov 26, 2008
#11-12.39%
Apr 1, 2025 - Apr 10, 2025
-6.61%
Jun 11, 2009 - Jun 19, 2009
#12-12.12%
Nov 10, 1999 - Nov 24, 1999
-6.56%
Apr 21, 2009 - Apr 29, 2009
#13-11.84%
Mar 27, 2002 - Apr 17, 2002
-6.14%
Jun 1, 2009 - Jun 11, 2009
#14-11.05%
Jun 13, 2025 - Jul 22, 2025
-5.33%
Apr 13, 2009 - Apr 16, 2009
#15-10.52%
Apr 26, 2002 - May 7, 2002
-4.55%
Jul 6, 2009 - Jul 17, 2009

Correlation

Correlation between GFI and EBR is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2000 - 2026)

GFI vs EBR dividend yield comparison.

YearGFIEBR
20264.25%0.00%
20251.77%4.35%
20242.94%3.85%
20232.86%0.51%
20223.40%1.89%
20213.24%7.32%
20201.72%4.38%
20190.81%2.21%
20181.61%0.00%
20171.41%0.00%
20161.35%0.00%
20150.60%0.00%
20140.72%6.46%
20132.17%5.50%
20123.88%16.84%
20111.56%4.76%
20100.88%4.24%
20091.01%3.06%
20082.38%0.00%
20071.81%0.00%
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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