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GFI vs LPLA

Comparison between Gold Fields Ltd (GFI, Company) and LPL Financial Holdings Inc (LPLA, Company).

GFI is from the Basic Materials sector, while LPLA is from the Financial Services sector.

5-Year PerformanceGFI has outperformed LPLA, delivering a return of +38.1% compared to +20.5%

GFI vs LPLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GFI
$29B
LPLA
$29B
Max Drawdown
GFI
92.10%
Winner
LPLA
70.50%
Sharpe Ratio
Winner
GFI
0.66
LPLA
-0.02
5Y Beta
Winner
GFI
0.66
LPLA
1.09
Industry
GFI
Gold
LPLA
Capital Markets
P/E Ratio
Winner
GFI
23.11
LPLA
29.38
Forward P/E
Winner
GFI
5.59
LPLA
14.22
PEG Ratio
Winner
GFI
0.30
LPLA
0.53
Dividend Yield
Winner
GFI
6.22%
LPLA
0.34%
5Y Dividends CAGR
Winner
GFI
48.10%
LPLA
3.71%
5Y EPS CAGR
Winner
GFI
50.43%
LPLA
13.77%
Debt to Equity
Winner
GFI
71.25%
LPLA
129.59%
Free Cash Flow Yield
Winner
GFI
5.59%
LPLA
-3.24%
P/S Ratio
GFI
3.81
Winner
LPLA
1.48
P/B Ratio
Winner
GFI
3.44
LPLA
4.91

GFI vs LPLA - Historical Returns

Returns include dividend reinvestment.

1M
GFI
+7.89%
Winner
LPLA
+17.82%
3M
GFI
-19.18%
Winner
LPLA
+10.68%
6M
GFI
-28.01%
Winner
LPLA
-6.59%
1Y
Winner
GFI
+26.52%
LPLA
-4.85%
5Y(CAGR)
Winner
GFI
+38.15%
LPLA
+20.48%
10Y(CAGR)
GFI
+23.01%
Winner
LPLA
+31.07%
Max(CAGR)
GFI
+10.64%
Winner
LPLA
+18.54%

GFI vs LPLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFILPLA
2026-11.57%-0.51%
2025+219.66%+9.26%
2024-3.59%+42.17%
2023+38.57%+5.39%
2022+0.90%+33.43%
2021+8.58%+55.94%
2020+43.65%+12.56%
2019+90.08%+51.80%
2018-19.01%+8.40%
2017+35.42%+64.14%
2016+4.62%-13.85%
2015-40.18%-2.51%
2014+40.12%-3.43%
2013-74.12%+65.69%
2012-17.98%-2.00%
2011-14.75%-12.66%
2010+34.79%+13.13%
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 LPLA Drawdown Comparison

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

The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

The current GFI drawdown is -37.37%. The current LPLA drawdown is -9.68%.

RankGFILPLA
#1-90.91%
May 11, 2006 - Oct 22, 2024
-69.32%
Mar 20, 2014 - Sep 27, 2017
#2-53.38%
Feb 18, 2000 - Jan 10, 2002
-60.33%
Jan 16, 2020 - Dec 3, 2020
#3-47.59%
Jan 28, 2026 - Jul 20, 2026
-33.78%
May 2, 2011 - Mar 15, 2012
#4-44.99%
May 21, 2002 - Nov 18, 2005
-33.18%
Jun 20, 2024 - Nov 6, 2024
#5-30.41%
Oct 22, 2024 - Feb 10, 2025
-33.12%
Jul 30, 2025 - May 28, 2026
#6-23.47%
Oct 16, 2025 - Dec 22, 2025
-32.61%
Nov 8, 2022 - Feb 26, 2024
#7-21.90%
Feb 1, 2006 - Apr 17, 2006
-30.11%
Apr 3, 2012 - May 9, 2013
#8-20.00%
Jan 19, 2000 - Feb 9, 2000
-26.06%
May 22, 2018 - Feb 1, 2019
#9-18.81%
Apr 16, 2025 - Jun 2, 2025
-26.02%
Feb 19, 2025 - May 13, 2025
#10-17.69%
Feb 14, 2002 - Mar 20, 2002
-24.69%
Feb 9, 2022 - Apr 8, 2022
#11-12.39%
Apr 1, 2025 - Apr 10, 2025
-23.36%
Apr 19, 2022 - Aug 4, 2022
#12-12.12%
Nov 10, 1999 - Nov 24, 1999
-18.87%
Jul 24, 2019 - Nov 7, 2019
#13-11.84%
Mar 27, 2002 - Apr 17, 2002
-18.45%
Apr 30, 2021 - Sep 27, 2021
#14-11.05%
Jun 13, 2025 - Jul 22, 2025
-14.36%
Mar 16, 2018 - May 8, 2018
#15-10.52%
Apr 26, 2002 - May 7, 2002
-12.71%
Feb 19, 2019 - May 3, 2019

Correlation

Correlation between GFI and LPLA is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2000 - 2026)

GFI vs LPLA dividend yield comparison.

YearGFILPLA
20263.86%0.17%
20251.77%0.34%
20242.94%0.37%
20232.86%0.53%
20223.40%0.46%
20213.24%0.62%
20201.72%0.96%
20190.81%1.08%
20181.61%1.64%
20171.41%1.75%
20161.35%2.84%
20150.60%2.34%
20140.72%2.15%
20132.17%1.38%
20123.88%7.95%
20111.56%0.00%
20100.88%0.00%
20091.01%0.00%
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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