GFI vs NRG
Comparison between Gold Fields Ltd (GFI, Company) and NRG Energy Inc (NRG, Company).
GFI is from the Basic Materials sector, while NRG is from the Utilities sector.
5-Year PerformanceGFI has outperformed NRG, delivering a return of +32.1% compared to +30.9%
GFI vs NRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GFI vs NRG - Historical Returns
Returns include dividend reinvestment.
GFI vs NRG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GFI | NRG |
|---|---|---|
| 2026 | -13.53% | -24.01% |
| 2025 | +219.66% | +73.98% |
| 2024 | -3.59% | +80.22% |
| 2023 | +38.57% | +68.65% |
| 2022 | +0.90% | -23.25% |
| 2021 | +8.58% | +22.64% |
| 2020 | +43.65% | +0.25% |
| 2019 | +90.08% | +4.63% |
| 2018 | -19.01% | +37.56% |
| 2017 | +35.42% | +132.94% |
| 2016 | +4.62% | +8.62% |
| 2015 | -40.18% | -55.93% |
| 2014 | +40.12% | -4.01% |
| 2013 | -74.12% | +27.52% |
| 2012 | -17.98% | +29.05% |
| 2011 | -14.75% | -8.62% |
| 2010 | +34.79% | -18.14% |
| 2009 | +37.23% | -0.13% |
| 2008 | -33.97% | -45.52% |
| 2007 | -21.28% | +55.26% |
| 2006 | -0.98% | +16.81% |
| 2005 | +47.02% | +33.07% |
| 2004 | -11.51% | +60.58% |
| 2003 | +2.30% | +13.77% |
| 2002 | +196.74% | N/A |
| 2001 | +52.73% | N/A |
| 2000 | -21.30% | N/A |
| 1999 | +6.59% | N/A |
GFI vs NRG Drawdown Comparison
The maximum drawdown for GFI was -90.91%, occurring on Nov 17, 2015. Recovery took 4643 trading sessions.
The maximum drawdown for NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.
The current GFI drawdown is -38.76%. The current NRG drawdown is -31.61%.
| Rank | GFI | NRG |
|---|---|---|
| #1 | -90.91% May 11, 2006 - Oct 22, 2024 | -79.42% Oct 18, 2007 - Dec 13, 2018 |
| #2 | -53.38% Feb 18, 2000 - Jan 10, 2002 | -48.76% Mar 21, 2019 - Jan 25, 2021 |
| #3 | -44.99% May 21, 2002 - Nov 18, 2005 | -34.24% Feb 24, 2026 - Jun 10, 2026 |
| #4 | -43.76% Jan 28, 2026 - Jun 10, 2026 | -32.63% May 25, 2022 - Nov 2, 2023 |
| #5 | -30.41% Oct 22, 2024 - Feb 10, 2025 | -26.22% Feb 26, 2025 - May 1, 2025 |
| #6 | -23.47% Oct 16, 2025 - Dec 22, 2025 | -26.15% Mar 15, 2021 - Aug 6, 2021 |
| #7 | -21.90% Feb 1, 2006 - Apr 17, 2006 | -22.98% Aug 31, 2021 - May 17, 2022 |
| #8 | -20.00% Jan 19, 2000 - Feb 9, 2000 | -21.32% Oct 3, 2005 - Jan 13, 2006 |
| #9 | -18.81% Apr 16, 2025 - Jun 2, 2025 | -20.65% Mar 1, 2005 - Aug 1, 2005 |
| #10 | -17.69% Feb 14, 2002 - Mar 20, 2002 | -19.80% Jun 15, 2007 - Oct 17, 2007 |
| #11 | -12.39% Apr 1, 2025 - Apr 10, 2025 | -19.65% Dec 12, 2003 - Jun 9, 2004 |
| #12 | -12.12% Nov 10, 1999 - Nov 24, 1999 | -19.45% May 24, 2024 - Sep 20, 2024 |
| #13 | -11.84% Mar 27, 2002 - Apr 17, 2002 | -19.39% Oct 29, 2025 - Feb 20, 2026 |
| #14 | -11.05% Jun 13, 2025 - Jul 22, 2025 | -16.76% Aug 4, 2025 - Oct 29, 2025 |
| #15 | -10.52% Apr 26, 2002 - May 7, 2002 | -15.25% Feb 10, 2021 - Mar 15, 2021 |
Correlation
Correlation between GFI and NRG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
GFI vs NRG dividend yield comparison.
| Year | GFI | NRG |
|---|---|---|
| 2026 | 3.95% | 0.76% |
| 2025 | 1.77% | 1.11% |
| 2024 | 2.94% | 1.81% |
| 2023 | 2.86% | 2.92% |
| 2022 | 3.40% | 4.40% |
| 2021 | 3.24% | 3.02% |
| 2020 | 1.72% | 3.20% |
| 2019 | 0.81% | 0.30% |
| 2018 | 1.61% | 0.30% |
| 2017 | 1.41% | 0.42% |
| 2016 | 1.35% | 1.92% |
| 2015 | 0.60% | 4.93% |
| 2014 | 0.72% | 2.00% |
| 2013 | 2.17% | 1.57% |
| 2012 | 3.88% | 0.78% |
| 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% |
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