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GFI vs NMR

Comparison between Gold Fields Ltd (GFI, Company) and Nomura Holdings Inc (NMR, Company).

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

5-Year PerformanceGFI has outperformed NMR, delivering a return of +35.1% compared to +17.3%

GFI vs NMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GFI
$26B
Winner
NMR
$26B
Max Drawdown
GFI
92.10%
Winner
NMR
91.09%
Sharpe Ratio
GFI
0.91
Winner
NMR
1.34
5Y Beta
Winner
GFI
0.63
NMR
1.24
Industry
GFI
Gold
NMR
Capital Markets
P/E Ratio
GFI
20.90
Winner
NMR
11.42
Forward P/E
Winner
GFI
6.11
NMR
15.38
PEG Ratio
Winner
GFI
0.27
NMR
5.01
Dividend Yield
Winner
GFI
6.54%
NMR
3.58%
5Y Dividends CAGR
GFI
48.10%
NMR
N/A
5Y EPS CAGR
Winner
GFI
50.43%
NMR
15.09%
Debt to Equity
Winner
GFI
71.25%
NMR
466.51%
Free Cash Flow Yield
Winner
GFI
6.18%
NMR
-28.94%
P/S Ratio
GFI
3.45
Winner
NMR
0.01
P/B Ratio
GFI
3.58
Winner
NMR
1.15

GFI vs NMR - Historical Returns

Returns include dividend reinvestment.

1M
GFI
-5.52%
Winner
NMR
+10.70%
3M
GFI
-25.88%
Winner
NMR
+15.22%
6M
GFI
-24.41%
Winner
NMR
+7.68%
1Y
GFI
+45.34%
Winner
NMR
+54.68%
5Y(CAGR)
Winner
GFI
+35.09%
NMR
+17.27%
10Y(CAGR)
Winner
GFI
+23.48%
NMR
+12.88%
Max(CAGR)
Winner
GFI
+10.36%
NMR
-0.10%

GFI vs NMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFINMR
2026-18.05%+12.27%
2025+219.66%+53.57%
2024-3.59%+35.63%
2023+38.57%+21.20%
2022+0.90%-12.30%
2021+8.58%-17.05%
2020+43.65%+3.34%
2019+90.08%+35.43%
2018-19.01%-36.95%
2017+35.42%-0.51%
2016+4.62%+10.26%
2015-40.18%+0.64%
2014+40.12%-23.82%
2013-74.12%+29.46%
2012-17.98%+92.81%
2011-14.75%-52.04%
2010+34.79%-14.33%
2009+37.23%-11.17%
2008-33.97%-49.10%
2007-21.28%-11.80%
2006-0.98%-1.99%
2005+47.02%+34.20%
2004-11.51%-14.69%
2003+2.30%+52.55%
2002+196.74%-13.30%
2001+52.73%-29.05%
2000-21.30%+2.57%
1999+6.59%+11.76%

GFI vs NMR Drawdown Comparison

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

The maximum drawdown for NMR was -89.30%, occurring on Nov 23, 2011. This drawdown has not yet recovered.

The current GFI drawdown is -41.97%. The current NMR drawdown is -53.49%.

RankGFINMR
#1-90.91%
May 11, 2006 - Oct 22, 2024
-89.30%
Mar 31, 2000 - Nov 23, 2011
#2-53.38%
Feb 18, 2000 - Jan 10, 2002
-20.52%
Feb 11, 2000 - Mar 29, 2000
#3-46.53%
Jan 28, 2026 - Jun 24, 2026
-11.59%
Nov 26, 1999 - Jan 4, 2000
#4-44.99%
May 21, 2002 - Nov 18, 2005
-11.04%
Jan 4, 2000 - Jan 18, 2000
#5-30.41%
Oct 22, 2024 - Feb 10, 2025
-4.76%
Nov 12, 1999 - Nov 22, 1999
#6-23.47%
Oct 16, 2025 - Dec 22, 2025
-4.45%
Jan 24, 2000 - Jan 27, 2000
#7-21.90%
Feb 1, 2006 - Apr 17, 2006
-4.04%
Jan 18, 2000 - Jan 21, 2000
#8-20.00%
Jan 19, 2000 - Feb 9, 2000
-3.28%
Jan 31, 2000 - Feb 3, 2000
#9-18.81%
Apr 16, 2025 - Jun 2, 2025
-2.21%
Nov 1, 1999 - Nov 10, 1999
#10-17.69%
Feb 14, 2002 - Mar 20, 2002
-0.87%
Jan 27, 2000 - Jan 31, 2000
#11-12.39%
Apr 1, 2025 - Apr 10, 2025
N/A
#12-12.12%
Nov 10, 1999 - Nov 24, 1999
N/A
#13-11.84%
Mar 27, 2002 - Apr 17, 2002
N/A
#14-11.05%
Jun 13, 2025 - Jul 22, 2025
N/A
#15-10.52%
Apr 26, 2002 - May 7, 2002
N/A

Correlation

Correlation between GFI and NMR is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (2000 - 2026)

GFI vs NMR dividend yield comparison.

YearGFINMR
20264.17%1.61%
20251.77%4.91%
20242.94%4.29%
20232.86%1.20%
20223.40%3.86%
20213.24%0.00%
20201.72%0.86%
20190.81%0.00%
20181.61%0.00%
20171.41%1.70%
20161.35%1.79%
20150.60%3.34%
20140.72%2.44%
20132.17%1.77%
20123.88%1.28%
20111.56%5.11%
20100.88%1.37%
20091.01%0.57%
20082.38%2.85%
20071.81%0.00%
20061.16%2.36%
20050.64%1.07%
20040.95%1.08%
20032.28%1.03%
20021.95%1.05%
20013.44%5.57%
20000.76%6.49%

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