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GFI vs IHG

Comparison between Gold Fields Ltd (GFI, Company) and Intercontinental Hotels Group (IHG, Company).

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

5-Year PerformanceGFI has outperformed IHG, delivering a return of +32.3% compared to +21.3%

GFI vs IHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GFI
$25B
IHG
$25B
Max Drawdown
GFI
92.10%
Winner
IHG
78.57%
Sharpe Ratio
GFI
0.86
Winner
IHG
1.23
5Y Beta
Winner
GFI
0.65
IHG
0.80
Industry
GFI
Gold
IHG
Lodging
P/E Ratio
GFI
19.97
Winner
IHG
18.51
Forward P/E
Winner
GFI
5.59
IHG
26.95
PEG Ratio
Winner
GFI
0.26
IHG
0.57
Dividend Yield
Winner
GFI
7.15%
IHG
1.14%
5Y Dividends CAGR
GFI
48.10%
IHG
N/A
5Y EPS CAGR
Winner
GFI
50.43%
IHG
22.69%
Debt to Equity
GFI
71.25%
Winner
IHG
-168.52%
Free Cash Flow Yield
Winner
GFI
6.46%
IHG
6.29%
P/S Ratio
Winner
GFI
3.29
IHG
4.59
P/B Ratio
Winner
GFI
3.46
IHG
25.89

GFI vs IHG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GFI
-4.23%
IHG
-7.02%
3M
GFI
-18.74%
Winner
IHG
+13.17%
6M
GFI
-33.25%
Winner
IHG
+16.19%
1Y
GFI
+25.11%
Winner
IHG
+38.85%
5Y(CAGR)
Winner
GFI
+32.32%
IHG
+21.34%
10Y(CAGR)
Winner
GFI
+21.78%
IHG
+16.17%
Max(CAGR)
GFI
+10.25%
Winner
IHG
+20.49%

GFI vs IHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFIIHG
2026-19.57%+13.58%
2025+219.66%+15.55%
2024-3.59%+39.79%
2023+38.57%+59.02%
2022+0.90%-9.60%
2021+8.58%+3.05%
2020+43.65%-5.64%
2019+90.08%+29.80%
2018-19.01%-12.91%
2017+35.42%+47.46%
2016+4.62%+59.95%
2015-40.18%+0.30%
2014+40.12%+32.19%
2013-74.12%+25.18%
2012-17.98%+54.42%
2011-14.75%-6.82%
2010+34.79%+39.58%
2009+37.23%+71.74%
2008-33.97%-49.03%
2007-21.28%-16.31%
2006-0.98%+72.66%
2005+47.02%+17.58%
2004-11.51%+32.98%
2003+2.30%+66.31%
2002+196.74%N/A
2001+52.73%N/A
2000-21.30%N/A
1999+6.59%N/A

GFI vs IHG Drawdown Comparison

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

The maximum drawdown for IHG was -77.85%, occurring on Mar 9, 2009. Recovery took 1236 trading sessions.

The current GFI drawdown is -43.04%. The current IHG drawdown is -9.26%.

RankGFIIHG
#1-90.91%
May 11, 2006 - Oct 22, 2024
-77.85%
Jun 4, 2007 - Apr 27, 2012
#2-53.38%
Feb 18, 2000 - Jan 10, 2002
-59.29%
Jul 30, 2019 - Feb 16, 2021
#3-47.59%
Jan 28, 2026 - Jul 20, 2026
-34.96%
Feb 22, 2021 - Jul 18, 2023
#4-44.99%
May 21, 2002 - Nov 18, 2005
-28.89%
Feb 7, 2025 - Nov 25, 2025
#5-30.41%
Oct 22, 2024 - Feb 10, 2025
-25.17%
May 18, 2015 - May 4, 2016
#6-23.47%
Oct 16, 2025 - Dec 22, 2025
-24.90%
Jan 23, 2018 - Jun 7, 2019
#7-21.90%
Feb 1, 2006 - Apr 17, 2006
-19.42%
Jul 3, 2014 - Nov 28, 2014
#8-20.00%
Jan 19, 2000 - Feb 9, 2000
-17.88%
Jan 14, 2004 - Jun 30, 2004
#9-18.81%
Apr 16, 2025 - Jun 2, 2025
-17.54%
Jul 16, 2024 - Sep 24, 2024
#10-17.69%
Feb 14, 2002 - Mar 20, 2002
-14.27%
Jun 2, 2017 - Nov 6, 2017
#11-12.39%
Apr 1, 2025 - Apr 10, 2025
-14.06%
Jun 23, 2016 - Aug 2, 2016
#12-12.12%
Nov 10, 1999 - Nov 24, 1999
-13.98%
Aug 23, 2016 - Jan 3, 2017
#13-11.84%
Mar 27, 2002 - Apr 17, 2002
-13.75%
May 11, 2006 - Oct 18, 2006
#14-11.05%
Jun 13, 2025 - Jul 22, 2025
-13.21%
Dec 26, 2006 - May 16, 2007
#15-10.52%
Apr 26, 2002 - May 7, 2002
-13.04%
Feb 17, 2026 - May 7, 2026

Correlation

Correlation between GFI and IHG is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2000 - 2026)

GFI vs IHG dividend yield comparison.

YearGFIIHG
20264.25%0.80%
20251.77%1.23%
20242.94%1.26%
20232.86%1.57%
20223.40%2.22%
20213.24%0.00%
20201.72%0.00%
20190.81%5.52%
20181.61%1.97%
20171.41%8.04%
20161.35%30.47%
20150.60%2.72%
20140.72%9.04%
20132.17%5.89%
20123.88%2.08%
20111.56%2.73%
20100.88%2.10%
20091.01%2.88%
20082.38%4.95%
20071.81%25.14%
20061.16%11.05%
20050.64%1.81%
20040.95%1.99%
20032.28%0.70%
20021.95%0.00%
20013.44%0.00%
20000.76%0.00%

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