GFI vs HEI-A

Comparison between Gold Fields Ltd (GFI, Company) and Heico Corp - Class A (HEI-A, Company).

GFI is from the Basic Materials sector, while HEI-A is from the Industrials sector.

5-Year PerformanceGFI has outperformed HEI-A, delivering a return of +31.8% compared to +12.9%

GFI vs HEI-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFI(COMPANY)	HEI-A(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	92.10%	49.74%
Sharpe Ratio	1.40	0.05
5Y Beta	0.55	0.82
Industry	Gold	Aerospace & Defense
P/E Ratio	25.21	35.65
Forward P/E	8.38	37.45
PEG Ratio	0.33	N/A
Dividend Yield	5.92%	0.11%
5Y Dividends CAGR	48.10%	8.45%
5Y EPS CAGR	50.43%	6.25%
Debt to Equity	71.25%	0.08%
Free Cash Flow Yield	5.12%	2.69%

Market Cap

Winner

GFI

$31B

HEI-A

$31B

Max Drawdown

GFI

92.10%

Winner

HEI-A

49.74%

Sharpe Ratio

Winner

GFI

1.40

HEI-A

0.05

5Y Beta

Winner

GFI

0.55

HEI-A

0.82

Industry

GFI

Gold

HEI-A

Aerospace & Defense

P/E Ratio

Winner

GFI

25.21

HEI-A

35.65

Forward P/E

Winner

GFI

8.38

HEI-A

37.45

PEG Ratio

GFI

0.33

HEI-A

N/A

Dividend Yield

Winner

GFI

5.92%

HEI-A

0.11%

5Y Dividends CAGR

Winner

GFI

48.10%

HEI-A

8.45%

5Y EPS CAGR

Winner

GFI

50.43%

HEI-A

6.25%

Debt to Equity

GFI

71.25%

Winner

HEI-A

0.08%

Free Cash Flow Yield

Winner

GFI

5.12%

HEI-A

2.69%

GFI vs HEI-A - Historical Returns

Returns include dividend reinvestment.

Period	GFI	HEI-A
1 month	-16.61%	+1.14%
3 months	-22.41%	-14.43%
6 months	+10.59%	-5.68%
1 year	+92.88%	+2.22%
5 years(CAGR)	+31.81%	+12.89%
10 years(CAGR)	+29.41%	+23.41%
Max(CAGR)	+11.09%	+24.03%

GFI

-16.61%

Winner

HEI-A

+1.14%

GFI

-22.41%

Winner

HEI-A

-14.43%

Winner

GFI

+10.59%

HEI-A

-5.68%

Winner

GFI

+92.88%

HEI-A

+2.22%

5Y(CAGR)

Winner

GFI

+31.81%

HEI-A

+12.89%

10Y(CAGR)

Winner

GFI

+29.41%

HEI-A

+23.41%

Max(CAGR)

GFI

+11.09%

Winner

HEI-A

+24.03%

GFI vs HEI-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GFI	HEI-A
2026	-3.65%	-12.94%
2025	+219.66%	+35.93%
2024	-3.59%	+31.65%
2023	+38.57%	+20.11%
2022	+0.90%	-6.78%
2021	+8.58%	+12.70%
2020	+43.65%	+23.76%
2019	+90.08%	+48.30%
2018	-19.01%	+25.84%
2017	+35.42%	+45.71%
2016	+4.62%	+43.05%
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 HEI-A Drawdown Comparison

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

The maximum drawdown for HEI-A was -49.70%, occurring on Mar 18, 2020. Recovery took 302 trading sessions.

The current GFI drawdown is -31.77%. The current HEI-A drawdown is -18.93%.

Rank	GFI	HEI-A
#1	-90.91% May 11, 2006 - Oct 22, 2024	-49.70% Aug 29, 2019 - Nov 9, 2020
#2	-53.38% Feb 18, 2000 - Jan 10, 2002	-27.11% Jan 15, 2026 - Apr 29, 2026
#3	-44.99% May 21, 2002 - Nov 18, 2005	-25.90% Nov 9, 2021 - Feb 15, 2023
#4	-34.47% Jan 28, 2026 - Mar 20, 2026	-24.91% Sep 14, 2018 - Feb 15, 2019
#5	-30.41% Oct 22, 2024 - Feb 10, 2025	-18.84% Jun 8, 2021 - Nov 9, 2021
#6	-23.47% Oct 16, 2025 - Dec 22, 2025	-17.89% Nov 22, 2024 - Mar 25, 2025
#7	-21.90% Feb 1, 2006 - Apr 17, 2006	-17.71% Jan 12, 2016 - Apr 14, 2016
#8	-20.00% Jan 19, 2000 - Feb 9, 2000	-14.99% Jan 8, 2021 - Apr 15, 2021
#9	-18.81% Apr 16, 2025 - Jun 2, 2025	-14.47% May 22, 2023 - Jul 25, 2023
#10	-17.69% Feb 14, 2002 - Mar 20, 2002	-13.62% Mar 25, 2025 - May 15, 2025
#11	-12.39% Apr 1, 2025 - Apr 10, 2025	-12.63% Jan 29, 2018 - Feb 28, 2018
#12	-12.12% Nov 10, 1999 - Nov 24, 1999	-12.46% Jul 25, 2023 - Dec 4, 2023
#13	-11.84% Mar 27, 2002 - Apr 17, 2002	-10.02% Aug 4, 2025 - Jan 5, 2026
#14	-11.05% Jun 13, 2025 - Jul 22, 2025	-9.73% Dec 13, 2023 - Feb 7, 2024
#15	-10.52% Apr 26, 2002 - May 7, 2002	-8.80% Nov 16, 2020 - Dec 4, 2020

Correlation

Correlation between GFI and HEI-A is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2000 - 2026)

GFI vs HEI-A dividend yield comparison.

Year	GFI	HEI-A
2026	3.54%	0.05%
2025	1.77%	0.09%
2024	2.94%	0.11%
2023	2.86%	0.14%
2022	3.40%	0.15%
2021	3.24%	0.13%
2020	1.72%	0.14%
2019	0.81%	0.08%
2018	1.61%	0.18%
2017	1.41%	0.10%
2016	1.35%	0.25%
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%