GFI vs SPY
Comparison between Gold Fields Ltd (GFI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceGFI has outperformed SPY, delivering a return of +38.4% compared to +13.3%
GFI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
GFI
$36B
Winner
SPY
$652B
Expense Ratio
GFI
N/A
SPY
0.09%
Max Drawdown
GFI
92.10%
Winner
SPY
56.47%
Sharpe Ratio
GFI
1.43
Winner
SPY
2.07
5Y Beta
Winner
GFI
0.53
SPY
1.00
Industry
GFI
Gold
SPY
N/A
P/E Ratio
GFI
28.62
Winner
SPY
28.24
Forward P/E
Winner
GFI
8.53
SPY
21.85
PEG Ratio
GFI
0.37
SPY
N/A
Dividend Yield
GFI
5.16%
SPY
N/A
5Y Dividends CAGR
Winner
GFI
48.10%
SPY
5.43%
5Y EPS CAGR
Winner
GFI
50.43%
SPY
25.79%
Debt to Equity
GFI
71.25%
Winner
SPY
22.35%
Free Cash Flow Yield
GFI
4.51%
SPY
N/A
P/S Ratio
GFI
4.72
Winner
SPY
3.55
P/B Ratio
Winner
GFI
4.43
SPY
5.29
GFI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GFI
-7.81%
Winner
SPY
+9.11%
3M
GFI
-17.26%
Winner
SPY
+6.59%
6M
Winner
GFI
+18.75%
SPY
+10.56%
1Y
Winner
GFI
+111.40%
SPY
+32.04%
5Y(CAGR)
Winner
GFI
+38.43%
SPY
+13.35%
10Y(CAGR)
Winner
GFI
+30.38%
SPY
+15.49%
Max(CAGR)
Winner
GFI
+11.52%
SPY
+8.50%
GFI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GFI | SPY |
|---|---|---|
| 2026 | +6.27% | +8.27% |
| 2025 | +219.66% | +18.00% |
| 2024 | -3.59% | +25.59% |
| 2023 | +38.57% | +26.72% |
| 2022 | +0.90% | -18.64% |
| 2021 | +8.58% | +30.52% |
| 2020 | +43.65% | +17.28% |
| 2019 | +90.08% | +31.09% |
| 2018 | -19.01% | -5.24% |
| 2017 | +35.42% | +20.78% |
| 2016 | +4.62% | +13.59% |
| 2015 | -40.18% | +1.31% |
| 2014 | +40.12% | +14.56% |
| 2013 | -74.12% | +29.00% |
| 2012 | -17.98% | +14.17% |
| 2011 | -14.75% | +0.85% |
| 2010 | +34.79% | +13.14% |
| 2009 | +37.23% | +22.67% |
| 2008 | -33.97% | -36.25% |
| 2007 | -21.28% | +5.32% |
| 2006 | -0.98% | +13.85% |
| 2005 | +47.02% | +5.32% |
| 2004 | -11.51% | +10.75% |
| 2003 | +2.30% | +24.18% |
| 2002 | +196.74% | -22.42% |
| 2001 | +52.73% | -10.13% |
| 2000 | -21.30% | -8.84% |
| 1999 | +6.59% | +8.61% |
GFI vs SPY Drawdown Comparison
The maximum drawdown for GFI was -90.91%, occurring on Nov 17, 2015. Recovery took 4643 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GFI drawdown is -24.74%.
| Rank | GFI | SPY |
|---|---|---|
| #1 | -90.91% May 11, 2006 - Oct 22, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -53.38% Feb 18, 2000 - Jan 10, 2002 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -44.99% May 21, 2002 - Nov 18, 2005 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -34.47% Jan 28, 2026 - Mar 20, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -30.41% Oct 22, 2024 - Feb 10, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -23.47% Oct 16, 2025 - Dec 22, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -21.90% Feb 1, 2006 - Apr 17, 2006 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -20.00% Jan 19, 2000 - Feb 9, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -18.81% Apr 16, 2025 - Jun 2, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.69% Feb 14, 2002 - Mar 20, 2002 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.39% Apr 1, 2025 - Apr 10, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.12% Nov 10, 1999 - Nov 24, 1999 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.84% Mar 27, 2002 - Apr 17, 2002 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.05% Jun 13, 2025 - Jul 22, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.52% Apr 26, 2002 - May 7, 2002 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GFI and SPY is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (1999 - 2026)
GFI vs SPY dividend yield comparison.
| Year | GFI | SPY |
|---|---|---|
| 2026 | 3.21% | 0.24% |
| 2025 | 1.77% | 1.07% |
| 2024 | 2.94% | 1.21% |
| 2023 | 2.86% | 1.40% |
| 2022 | 3.40% | 1.65% |
| 2021 | 3.24% | 1.20% |
| 2020 | 1.72% | 1.52% |
| 2019 | 0.81% | 1.75% |
| 2018 | 1.61% | 2.04% |
| 2017 | 1.41% | 1.80% |
| 2016 | 1.35% | 2.03% |
| 2015 | 0.60% | 2.06% |
| 2014 | 0.72% | 1.87% |
| 2013 | 2.17% | 1.81% |
| 2012 | 3.88% | 2.18% |
| 2011 | 1.56% | 2.05% |
| 2010 | 0.88% | 1.80% |
| 2009 | 1.01% | 1.95% |
| 2008 | 2.38% | 3.02% |
| 2007 | 1.81% | 1.85% |
| 2006 | 1.16% | 1.73% |
| 2005 | 0.64% | 1.73% |
| 2004 | 0.95% | 1.82% |
| 2003 | 2.28% | 1.47% |
| 2002 | 1.95% | 1.70% |
| 2001 | 3.44% | 1.25% |
| 2000 | 0.76% | 1.15% |
| 1999 | 0.00% | 0.24% |
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