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GFI vs SHG

Comparison between Gold Fields Ltd (GFI, Company) and Shinhan Financial Group Co. Ltd (SHG, Company).

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

5-Year PerformanceGFI has outperformed SHG, delivering a return of +30.5% compared to +16.3%

GFI vs SHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GFI
$30B
SHG
$30B
Max Drawdown
GFI
92.10%
Winner
SHG
82.30%
Sharpe Ratio
GFI
0.95
Winner
SHG
1.53
5Y Beta
Winner
GFI
0.58
SHG
0.81
Industry
GFI
Gold
SHG
Banks - Regional
P/E Ratio
GFI
24.48
Winner
SHG
10.00
Forward P/E
GFI
7.10
Winner
SHG
4.08
PEG Ratio
Winner
GFI
0.32
SHG
5.10
Dividend Yield
Winner
GFI
5.93%
SHG
2.83%
5Y Dividends CAGR
GFI
48.10%
SHG
N/A
5Y EPS CAGR
Winner
GFI
50.43%
SHG
0.44%
Debt to Equity
Winner
GFI
71.25%
SHG
239.38%
Free Cash Flow Yield
GFI
5.27%
Winner
SHG
10.40%
P/S Ratio
GFI
4.04
Winner
SHG
0.00
P/B Ratio
GFI
4.19
Winner
SHG
0.78

GFI vs SHG - Historical Returns

Returns include dividend reinvestment.

1M
GFI
-12.31%
Winner
SHG
-1.06%
3M
GFI
-24.61%
Winner
SHG
+10.35%
6M
GFI
-10.52%
Winner
SHG
+23.82%
1Y
GFI
+50.16%
Winner
SHG
+58.04%
5Y(CAGR)
Winner
GFI
+30.49%
SHG
+16.31%
10Y(CAGR)
Winner
GFI
+27.78%
SHG
+9.64%
Max(CAGR)
Winner
GFI
+10.63%
SHG
+9.07%

GFI vs SHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFISHG
2026-13.29%+24.34%
2025+219.66%+69.11%
2024-3.59%+15.84%
2023+38.57%+17.13%
2022+0.90%-6.24%
2021+8.58%+7.08%
2020+43.65%-20.53%
2019+90.08%+6.85%
2018-19.01%-24.17%
2017+35.42%+20.58%
2016+4.62%+18.27%
2015-40.18%-12.54%
2014+40.12%-5.79%
2013-74.12%+20.99%
2012-17.98%+5.40%
2011-14.75%-27.22%
2010+34.79%+23.61%
2009+37.23%+66.46%
2008-33.97%-56.99%
2007-21.28%+14.12%
2006-0.98%+24.67%
2005+47.02%+83.24%
2004-11.51%+45.79%
2003+2.30%+5.60%
2002+196.74%N/A
2001+52.73%N/A
2000-21.30%N/A
1999+6.59%N/A

GFI vs SHG Drawdown Comparison

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

The maximum drawdown for SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

The current GFI drawdown is -38.60%. The current SHG drawdown is -6.34%.

RankGFISHG
#1-90.91%
May 11, 2006 - Oct 22, 2024
-82.01%
Jul 12, 2007 - Jul 8, 2025
#2-53.38%
Feb 18, 2000 - Jan 10, 2002
-35.05%
Apr 23, 2004 - Nov 3, 2004
#3-44.99%
May 21, 2002 - Nov 18, 2005
-23.50%
May 8, 2006 - Dec 27, 2006
#4-38.60%
Jan 28, 2026 - Jun 5, 2026
-19.73%
Mar 1, 2005 - Jul 27, 2005
#5-30.41%
Oct 22, 2024 - Feb 10, 2025
-18.03%
Feb 20, 2026 - Mar 13, 2026
#6-23.47%
Oct 16, 2025 - Dec 22, 2025
-14.67%
Feb 1, 2006 - Mar 31, 2006
#7-21.90%
Feb 1, 2006 - Apr 17, 2006
-14.08%
Feb 17, 2004 - Apr 12, 2004
#8-20.00%
Jan 19, 2000 - Feb 9, 2000
-14.05%
Nov 13, 2003 - Dec 31, 2003
#9-18.81%
Apr 16, 2025 - Jun 2, 2025
-13.47%
Feb 22, 2007 - Jun 4, 2007
#10-17.69%
Feb 14, 2002 - Mar 20, 2002
-12.74%
Sep 16, 2003 - Oct 10, 2003
#11-12.39%
Apr 1, 2025 - Apr 10, 2025
-11.56%
Oct 10, 2003 - Nov 13, 2003
#12-12.12%
Nov 10, 1999 - Nov 24, 1999
-10.88%
Jan 6, 2006 - Feb 1, 2006
#13-11.84%
Mar 27, 2002 - Apr 17, 2002
-10.64%
Sep 29, 2005 - Nov 14, 2005
#14-11.05%
Jun 13, 2025 - Jul 22, 2025
-9.63%
Nov 17, 2004 - Dec 27, 2004
#15-10.52%
Apr 26, 2002 - May 7, 2002
-8.57%
Aug 1, 2005 - Sep 7, 2005

Correlation

Correlation between GFI and SHG is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2000 - 2026)

GFI vs SHG dividend yield comparison.

YearGFISHG
20263.94%0.00%
20251.77%2.24%
20242.94%5.96%
20232.86%3.87%
20223.40%5.54%
20213.24%1.54%
20201.72%0.00%
20190.81%0.00%
20181.61%0.00%
20171.41%0.00%
20161.35%3.35%
20150.60%3.10%
20140.72%2.14%
20132.17%1.37%
20123.88%3.41%
20111.56%1.94%
20100.88%1.47%
20091.01%2.06%
20082.38%0.00%
20071.81%1.61%
20061.16%1.86%
20050.64%2.03%
20040.95%3.23%
20032.28%3.27%
20021.95%0.00%
20013.44%0.00%
20000.76%0.00%

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