GFI vs ROIV

Comparison between Gold Fields Ltd (GFI, Company) and Roivant Sciences Ltd (ROIV, Company).

GFI is from the Basic Materials sector, while ROIV is from the Healthcare sector.

5-Year PerformanceGFI has outperformed ROIV, delivering a return of +34.5% compared to +31.4%

GFI vs ROIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFI(COMPANY)	ROIV(COMPANY)
Market Cap	$25B	$24B
Max Drawdown	92.10%	79.22%
Sharpe Ratio	0.86	2.73
5Y Beta	0.64	0.91
Industry	Gold	Biotechnology
P/E Ratio	19.75	-76.25
Forward P/E	5.78	N/A
PEG Ratio	0.26	-0.94
Dividend Yield	6.92%	N/A
5Y Dividends CAGR	48.10%	N/A
5Y EPS CAGR	50.43%	N/A
Debt to Equity	71.25%	0.00%
Free Cash Flow Yield	6.53%	-3.14%
P/S Ratio	3.26	2973.74
P/B Ratio	3.38	5.40

Market Cap

Winner

GFI

$25B

ROIV

$24B

Max Drawdown

GFI

92.10%

Winner

ROIV

79.22%

Sharpe Ratio

GFI

0.86

Winner

ROIV

2.73

5Y Beta

Winner

GFI

0.64

ROIV

0.91

Industry

GFI

Gold

ROIV

Biotechnology

P/E Ratio

GFI

19.75

Winner

ROIV

-76.25

Forward P/E

GFI

5.78

ROIV

N/A

PEG Ratio

GFI

0.26

Winner

ROIV

-0.94

Dividend Yield

GFI

6.92%

ROIV

N/A

5Y Dividends CAGR

GFI

48.10%

ROIV

N/A

5Y EPS CAGR

GFI

50.43%

ROIV

N/A

Debt to Equity

GFI

71.25%

Winner

ROIV

0.00%

Free Cash Flow Yield

Winner

GFI

6.53%

ROIV

-3.14%

P/S Ratio

Winner

GFI

3.26

ROIV

2973.74

P/B Ratio

Winner

GFI

3.38

ROIV

5.40

GFI vs ROIV - Historical Returns

Returns include dividend reinvestment.

Period	GFI	ROIV
1 month	-18.52%	+14.85%
3 months	-17.21%	+24.57%
6 months	-25.71%	+53.26%
1 year	+46.76%	+193.71%
5 years(CAGR)	+34.46%	+31.41%
10 years(CAGR)	+25.19%	N/A
Max(CAGR)	+10.24%	+31.41%

GFI

-18.52%

Winner

ROIV

+14.85%

GFI

-17.21%

Winner

ROIV

+24.57%

GFI

-25.71%

Winner

ROIV

+53.26%

GFI

+46.76%

Winner

ROIV

+193.71%

5Y(CAGR)

Winner

GFI

+34.46%

ROIV

+31.41%

10Y(CAGR)

GFI

+25.19%

ROIV

N/A

Max(CAGR)

GFI

+10.24%

Winner

ROIV

+31.41%

GFI vs ROIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GFI	ROIV
2026	-20.59%	+55.36%
2025	+219.66%	+79.64%
2024	-3.59%	+4.23%
2023	+38.57%	+57.06%
2022	+0.90%	-19.37%
2021	+8.58%	+7.81%
2020	+43.65%	N/A
2019	+90.08%	N/A
2018	-19.01%	N/A
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 ROIV Drawdown Comparison

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

The maximum drawdown for ROIV was -79.22%, occurring on May 12, 2022. Recovery took 933 trading sessions.

The current GFI drawdown is -43.76%.

Rank	GFI	ROIV
#1	-90.91% May 11, 2006 - Oct 22, 2024	-79.22% Dec 20, 2021 - Sep 10, 2025
#2	-53.38% Feb 18, 2000 - Jan 10, 2002	-37.33% Oct 1, 2021 - Dec 7, 2021
#3	-46.53% Jan 28, 2026 - Jun 24, 2026	-20.04% Dec 9, 2021 - Dec 17, 2021
#4	-44.99% May 21, 2002 - Nov 18, 2005	-12.84% May 20, 2026 - Jun 24, 2026
#5	-30.41% Oct 22, 2024 - Feb 10, 2025	-11.21% Jan 14, 2026 - Feb 6, 2026
#6	-23.47% Oct 16, 2025 - Dec 22, 2025	-11.14% Mar 5, 2026 - Apr 17, 2026
#7	-21.90% Feb 1, 2006 - Apr 17, 2006	-8.11% Apr 17, 2026 - May 20, 2026
#8	-20.00% Jan 19, 2000 - Feb 9, 2000	-7.15% Dec 16, 2025 - Jan 13, 2026
#9	-18.81% Apr 16, 2025 - Jun 2, 2025	-5.72% Nov 12, 2025 - Dec 11, 2025
#10	-17.69% Feb 14, 2002 - Mar 20, 2002	-4.41% Feb 9, 2026 - Feb 23, 2026
#11	-12.39% Apr 1, 2025 - Apr 10, 2025	-3.80% Sep 17, 2025 - Oct 1, 2025
#12	-12.12% Nov 10, 1999 - Nov 24, 1999	-3.77% Feb 27, 2026 - Mar 4, 2026
#13	-11.84% Mar 27, 2002 - Apr 17, 2002	-3.19% Sep 11, 2025 - Sep 17, 2025
#14	-11.05% Jun 13, 2025 - Jul 22, 2025	-2.13% Oct 27, 2025 - Oct 30, 2025
#15	-10.52% Apr 26, 2002 - May 7, 2002	-1.95% Oct 31, 2025 - Nov 5, 2025