GFI vs FTS

Comparison between Gold Fields Ltd (GFI, Company) and Fortis Inc (FTS, Company).

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

5-Year PerformanceGFI has outperformed FTS, delivering a return of +38.1% compared to +8.5%

GFI vs FTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFI(COMPANY)	FTS(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	92.10%	34.36%
Sharpe Ratio	0.66	0.80
5Y Beta	0.66	-0.05
Industry	Gold	Utilities - Regulated Electric
P/E Ratio	23.11	19.99
Forward P/E	5.59	21.28
PEG Ratio	0.30	1.88
Dividend Yield	6.22%	4.48%
5Y Dividends CAGR	48.10%	7.87%
5Y EPS CAGR	50.43%	3.80%
Debt to Equity	71.25%	142.25%
Free Cash Flow Yield	5.59%	-4.80%
P/S Ratio	3.81	2.33
P/B Ratio	3.44	1.71

Market Cap

Winner

GFI

$29B

FTS

$29B

Max Drawdown

GFI

92.10%

Winner

FTS

34.36%

Sharpe Ratio

GFI

0.66

Winner

FTS

0.80

5Y Beta

GFI

0.66

Winner

FTS

-0.05

Industry

GFI

Gold

FTS

Utilities - Regulated Electric

P/E Ratio

GFI

23.11

Winner

FTS

19.99

Forward P/E

Winner

GFI

5.59

FTS

21.28

PEG Ratio

Winner

GFI

0.30

FTS

1.88

Dividend Yield

Winner

GFI

6.22%

FTS

4.48%

5Y Dividends CAGR

Winner

GFI

48.10%

FTS

7.87%

5Y EPS CAGR

Winner

GFI

50.43%

FTS

3.80%

Debt to Equity

Winner

GFI

71.25%

FTS

142.25%

Free Cash Flow Yield

Winner

GFI

5.59%

FTS

-4.80%

P/S Ratio

GFI

3.81

Winner

FTS

2.33

P/B Ratio

GFI

3.44

Winner

FTS

1.71

GFI vs FTS - Historical Returns

Returns include dividend reinvestment.

Period	GFI	FTS
1 month	+7.89%	-1.72%
3 months	-19.18%	+0.48%
6 months	-28.01%	+5.28%
1 year	+26.52%	+14.72%
5 years(CAGR)	+38.15%	+8.48%
10 years(CAGR)	+23.01%	+9.66%
Max(CAGR)	+10.64%	+11.77%

Winner

GFI

+7.89%

FTS

-1.72%

GFI

-19.18%

Winner

FTS

+0.48%

GFI

-28.01%

Winner

FTS

+5.28%

Winner

GFI

+26.52%

FTS

+14.72%

5Y(CAGR)

Winner

GFI

+38.15%

FTS

+8.48%

10Y(CAGR)

Winner

GFI

+23.01%

FTS

+9.66%

Max(CAGR)

GFI

+10.64%

Winner

FTS

+11.77%

GFI vs FTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GFI	FTS
2026	-11.57%	+9.56%
2025	+219.66%	+30.22%
2024	-3.59%	+5.99%
2023	+38.57%	+6.17%
2022	+0.90%	-12.70%
2021	+8.58%	+22.76%
2020	+43.65%	+2.27%
2019	+90.08%	+30.07%
2018	-19.01%	-5.13%
2017	+35.42%	+25.09%
2016	+4.62%	+23.55%
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 FTS Drawdown Comparison

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

The maximum drawdown for FTS was -34.36%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.

The current GFI drawdown is -37.37%. The current FTS drawdown is -4.96%.

Rank	GFI	FTS
#1	-90.91% May 11, 2006 - Oct 22, 2024	-34.36% Feb 18, 2020 - Mar 16, 2021
#2	-53.38% Feb 18, 2000 - Jan 10, 2002	-29.96% Apr 6, 2022 - Mar 31, 2025
#3	-47.59% Jan 28, 2026 - Jul 20, 2026	-16.05% Nov 24, 2017 - Mar 12, 2019
#4	-44.99% May 21, 2002 - Nov 18, 2005	-14.04% Jul 6, 2016 - Apr 12, 2017
#5	-30.41% Oct 22, 2024 - Feb 10, 2025	-13.81% Feb 4, 2016 - Mar 7, 2016
#6	-23.47% Oct 16, 2025 - Dec 22, 2025	-7.75% Jan 13, 2016 - Jan 22, 2016
#7	-21.90% Feb 1, 2006 - Apr 17, 2006	-7.63% Sep 26, 2019 - Jan 15, 2020
#8	-20.00% Jan 19, 2000 - Feb 9, 2000	-6.63% May 7, 2025 - Aug 1, 2025
#9	-18.81% Apr 16, 2025 - Jun 2, 2025	-6.49% Dec 31, 2021 - Mar 17, 2022
#10	-17.69% Feb 14, 2002 - Mar 20, 2002	-6.21% Mar 16, 2026 - Jun 26, 2026
#11	-12.39% Apr 1, 2025 - Apr 10, 2025	-6.13% Apr 3, 2025 - Apr 14, 2025
#12	-12.12% Nov 10, 1999 - Nov 24, 1999	-5.83% Sep 8, 2017 - Nov 6, 2017
#13	-11.84% Mar 27, 2002 - Apr 17, 2002	-5.77% Aug 16, 2021 - Dec 14, 2021
#14	-11.05% Jun 13, 2025 - Jul 22, 2025	-5.39% Jun 15, 2021 - Aug 16, 2021
#15	-10.52% Apr 26, 2002 - May 7, 2002	-4.96% Jul 24, 2026 - Aug 6, 2026

Correlation

Correlation between GFI and FTS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

GFI vs FTS dividend yield comparison.

Year	GFI	FTS
2026	3.86%	1.67%
2025	1.77%	3.42%
2024	2.94%	4.62%
2023	2.86%	4.50%
2022	3.40%	4.48%
2021	3.24%	3.40%
2020	1.72%	3.54%
2019	0.81%	3.31%
2018	1.61%	3.35%
2017	1.41%	4.43%
2016	1.35%	4.94%
2015	0.60%	0.00%
2014	0.72%	0.00%
2013	2.17%	0.00%
2012	3.88%	0.00%
2011	1.56%	0.00%
2010	0.88%	0.00%
2009	1.01%	0.00%
2008	2.38%	0.00%
2007	1.81%	0.00%
2006	1.16%	0.00%
2005	0.64%	0.00%
2004	0.95%	0.00%
2003	2.28%	0.00%
2002	1.95%	0.00%
2001	3.44%	0.00%
2000	0.76%	0.00%