GFI vs NTR

Comparison between Gold Fields Ltd (GFI, Company) and Nutrien Ltd (NTR, Company).

Both GFI and NTR are from the Basic Materials sector.

5-Year PerformanceGFI has outperformed NTR, delivering a return of +38.4% compared to +5.8%

GFI vs NTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFI(COMPANY)	NTR(COMPANY)
Market Cap	$36B	$36B
Max Drawdown	92.10%	61.54%
Sharpe Ratio	1.43	0.75
5Y Beta	0.53	0.26
Industry	Gold	Agricultural Inputs
P/E Ratio	28.62	15.80
Forward P/E	8.53	13.09
PEG Ratio	0.37	0.07
Dividend Yield	5.16%	3.20%
5Y Dividends CAGR	48.10%	8.57%
5Y EPS CAGR	50.43%	42.09%
Debt to Equity	71.25%	51.16%
Free Cash Flow Yield	4.51%	5.56%
P/S Ratio	4.72	1.37
P/B Ratio	4.43	1.44

Market Cap

GFI

$36B

Winner

NTR

$36B

Max Drawdown

GFI

92.10%

Winner

NTR

61.54%

Sharpe Ratio

Winner

GFI

1.43

NTR

0.75

5Y Beta

GFI

0.53

Winner

NTR

0.26

Industry

GFI

Gold

NTR

Agricultural Inputs

P/E Ratio

GFI

28.62

Winner

NTR

15.80

Forward P/E

Winner

GFI

8.53

NTR

13.09

PEG Ratio

GFI

0.37

Winner

NTR

0.07

Dividend Yield

Winner

GFI

5.16%

NTR

3.20%

5Y Dividends CAGR

Winner

GFI

48.10%

NTR

8.57%

5Y EPS CAGR

Winner

GFI

50.43%

NTR

42.09%

Debt to Equity

GFI

71.25%

Winner

NTR

51.16%

Free Cash Flow Yield

GFI

4.51%

Winner

NTR

5.56%

P/S Ratio

GFI

4.72

Winner

NTR

1.37

P/B Ratio

GFI

4.43

Winner

NTR

1.44

GFI vs NTR - Historical Returns

Returns include dividend reinvestment.

Period	GFI	NTR
1 month	-7.81%	-8.75%
3 months	-17.26%	-1.79%
6 months	+18.75%	+22.07%
1 year	+111.40%	+29.22%
5 years(CAGR)	+38.43%	+5.81%
10 years(CAGR)	+30.38%	+6.44%
Max(CAGR)	+11.52%	+6.44%

Winner

GFI

-7.81%

NTR

-8.75%

GFI

-17.26%

Winner

NTR

-1.79%

GFI

+18.75%

Winner

NTR

+22.07%

Winner

GFI

+111.40%

NTR

+29.22%

5Y(CAGR)

Winner

GFI

+38.43%

NTR

+5.81%

10Y(CAGR)

Winner

GFI

+30.38%

NTR

+6.44%

Max(CAGR)

Winner

GFI

+11.52%

NTR

+6.44%

GFI vs NTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GFI	NTR
2026	+6.27%	+8.97%
2025	+219.66%	+41.65%
2024	-3.59%	-18.03%
2023	+38.57%	-18.63%
2022	+0.90%	-1.02%
2021	+8.58%	+56.66%
2020	+43.65%	+6.82%
2019	+90.08%	+7.22%
2018	-19.01%	-11.33%
2017	+35.42%	N/A
2016	+4.62%	N/A
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 NTR Drawdown Comparison

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

The maximum drawdown for NTR was -57.83%, occurring on Dec 19, 2024. This drawdown has not yet recovered.

The current GFI drawdown is -24.74%. The current NTR drawdown is -30.68%.

Rank	GFI	NTR
#1	-90.91% May 11, 2006 - Oct 22, 2024	-57.83% Apr 18, 2022 - Dec 19, 2024
#2	-53.38% Feb 18, 2000 - Jan 10, 2002	-55.30% Oct 8, 2018 - Jan 12, 2021
#3	-44.99% May 21, 2002 - Nov 18, 2005	-20.29% Jan 5, 2018 - Aug 2, 2018
#4	-34.47% Jan 28, 2026 - Mar 20, 2026	-10.89% Jun 9, 2021 - Sep 23, 2021
#5	-30.41% Oct 22, 2024 - Feb 10, 2025	-9.91% Jan 3, 2022 - Feb 11, 2022
#6	-23.47% Oct 16, 2025 - Dec 22, 2025	-9.70% Jan 12, 2021 - Feb 8, 2021
#7	-21.90% Feb 1, 2006 - Apr 17, 2006	-9.41% Mar 15, 2021 - May 4, 2021
#8	-20.00% Jan 19, 2000 - Feb 9, 2000	-8.20% Oct 19, 2021 - Dec 21, 2021
#9	-18.81% Apr 16, 2025 - Jun 2, 2025	-7.93% Mar 10, 2022 - Mar 21, 2022
#10	-17.69% Feb 14, 2002 - Mar 20, 2002	-6.55% Mar 25, 2022 - Apr 12, 2022
#11	-12.39% Apr 1, 2025 - Apr 10, 2025	-5.99% Feb 16, 2021 - Mar 10, 2021
#12	-12.12% Nov 10, 1999 - Nov 24, 1999	-5.70% Aug 9, 2018 - Sep 18, 2018
#13	-11.84% Mar 27, 2002 - Apr 17, 2002	-4.61% Mar 7, 2022 - Mar 10, 2022
#14	-11.05% Jun 13, 2025 - Jul 22, 2025	-3.98% May 10, 2021 - May 28, 2021
#15	-10.52% Apr 26, 2002 - May 7, 2002	-3.79% Feb 11, 2022 - Feb 17, 2022

Correlation

Correlation between GFI and NTR is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2000 - 2026)

GFI vs NTR dividend yield comparison.

Year	GFI	NTR
2026	3.21%	0.80%
2025	1.77%	3.53%
2024	2.94%	4.83%
2023	2.86%	3.76%
2022	3.40%	3.51%
2021	3.24%	2.45%
2020	1.72%	3.74%
2019	0.81%	3.67%
2018	1.61%	3.47%
2017	1.41%	0.00%
2016	1.35%	0.00%
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%