GFI vs RPRX

Comparison between Gold Fields Ltd (GFI, Company) and Royalty Pharma plc - Class A (RPRX, Company).

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

5-Year PerformanceGFI has outperformed RPRX, delivering a return of +33.4% compared to +10.5%

GFI vs RPRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFI(COMPANY)	RPRX(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	92.10%	54.03%
Sharpe Ratio	0.68	2.20
5Y Beta	0.65	0.26
Industry	Gold	Biotechnology
P/E Ratio	20.82	29.92
Forward P/E	5.57	48.31
PEG Ratio	0.27	1.38
Dividend Yield	7.18%	1.53%
5Y Dividends CAGR	48.10%	19.18%
5Y EPS CAGR	50.43%	N/A
Debt to Equity	71.25%	90.13%
Free Cash Flow Yield	6.20%	10.18%
P/S Ratio	3.31	13.85
P/B Ratio	3.42	3.76

Market Cap

Winner

GFI

$26B

RPRX

$26B

Max Drawdown

GFI

92.10%

Winner

RPRX

54.03%

Sharpe Ratio

GFI

0.68

Winner

RPRX

2.20

5Y Beta

GFI

0.65

Winner

RPRX

0.26

Industry

GFI

Gold

RPRX

Biotechnology

P/E Ratio

Winner

GFI

20.82

RPRX

29.92

Forward P/E

Winner

GFI

5.57

RPRX

48.31

PEG Ratio

Winner

GFI

0.27

RPRX

1.38

Dividend Yield

Winner

GFI

7.18%

RPRX

1.53%

5Y Dividends CAGR

Winner

GFI

48.10%

RPRX

19.18%

5Y EPS CAGR

GFI

50.43%

RPRX

N/A

Debt to Equity

Winner

GFI

71.25%

RPRX

90.13%

Free Cash Flow Yield

GFI

6.20%

Winner

RPRX

10.18%

P/S Ratio

Winner

GFI

3.31

RPRX

13.85

P/B Ratio

Winner

GFI

3.42

RPRX

3.76

GFI vs RPRX - Historical Returns

Returns include dividend reinvestment.

Period	GFI	RPRX
1 month	-3.99%	+6.63%
3 months	-26.59%	+19.42%
6 months	-37.45%	+47.50%
1 year	+33.73%	+67.42%
5 years(CAGR)	+33.42%	+10.47%
10 years(CAGR)	+21.75%	N/A
Max(CAGR)	+10.06%	+7.03%

GFI

-3.99%

Winner

RPRX

+6.63%

GFI

-26.59%

Winner

RPRX

+19.42%

GFI

-37.45%

Winner

RPRX

+47.50%

GFI

+33.73%

Winner

RPRX

+67.42%

5Y(CAGR)

Winner

GFI

+33.42%

RPRX

+10.47%

10Y(CAGR)

GFI

+21.75%

RPRX

N/A

Max(CAGR)

Winner

GFI

+10.06%

RPRX

+7.03%

GFI vs RPRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GFI	RPRX
2026	-23.57%	+53.35%
2025	+219.66%	+53.56%
2024	-3.59%	-6.99%
2023	+38.57%	-26.86%
2022	+0.90%	+2.42%
2021	+8.58%	-13.51%
2020	+43.65%	+13.30%
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 RPRX Drawdown Comparison

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

The maximum drawdown for RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 1279 trading sessions.

The current GFI drawdown is -45.88%.

Rank	GFI	RPRX
#1	-90.91% May 11, 2006 - Oct 22, 2024	-49.68% Jan 26, 2021 - Mar 2, 2026
#2	-53.38% Feb 18, 2000 - Jan 10, 2002	-30.42% Jun 25, 2020 - Jan 15, 2021
#3	-47.59% Jan 28, 2026 - Jul 20, 2026	-5.21% Jun 5, 2026 - Jun 26, 2026
#4	-44.99% May 21, 2002 - Nov 18, 2005	-4.63% Jul 8, 2026 - Jul 16, 2026
#5	-30.41% Oct 22, 2024 - Feb 10, 2025	-4.47% Mar 3, 2026 - Mar 31, 2026
#6	-23.47% Oct 16, 2025 - Dec 22, 2025	-3.73% Jun 18, 2020 - Jun 22, 2020
#7	-21.90% Feb 1, 2006 - Apr 17, 2006	-3.50% Apr 2, 2026 - Apr 14, 2026
#8	-20.00% Jan 19, 2000 - Feb 9, 2000	-3.14% May 29, 2026 - Jun 5, 2026
#9	-18.81% Apr 16, 2025 - Jun 2, 2025	-3.08% Jan 15, 2021 - Jan 26, 2021
#10	-17.69% Feb 14, 2002 - Mar 20, 2002	-2.29% Jun 29, 2026 - Jul 2, 2026
#11	-12.39% Apr 1, 2025 - Apr 10, 2025	-2.11% Jul 16, 2026 - Jul 22, 2026
#12	-12.12% Nov 10, 1999 - Nov 24, 1999	-2.06% May 14, 2026 - May 21, 2026
#13	-11.84% Mar 27, 2002 - Apr 17, 2002	-2.03% Jun 22, 2020 - Jun 25, 2020
#14	-11.05% Jun 13, 2025 - Jul 22, 2025	-1.47% Jul 2, 2026 - Jul 7, 2026
#15	-10.52% Apr 26, 2002 - May 7, 2002	-1.40% Apr 17, 2026 - Apr 30, 2026

Correlation

Correlation between GFI and RPRX is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2000 - 2026)

GFI vs RPRX dividend yield comparison.

Year	GFI	RPRX
2026	4.47%	0.80%
2025	1.77%	2.28%
2024	2.94%	3.29%
2023	2.86%	2.85%
2022	3.40%	1.92%
2021	3.24%	1.71%
2020	1.72%	0.60%
2019	0.81%	0.00%
2018	1.61%	0.00%
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%