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GFI vs SW

Comparison between Gold Fields Ltd (GFI, Company) and Smurfit WestRock plc (SW, Company).

GFI is from the Basic Materials sector, while SW is from the Consumer Cyclical sector.

GFI vs SW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GFI
$25B
SW
$24B
Max Drawdown
GFI
92.10%
Winner
SW
42.11%
Sharpe Ratio
Winner
GFI
0.86
SW
0.46
5Y Beta
Winner
GFI
0.64
SW
1.25
Industry
GFI
Gold
SW
Packaging & Containers
P/E Ratio
Winner
GFI
19.75
SW
64.03
Forward P/E
Winner
GFI
5.78
SW
19.72
PEG Ratio
Winner
GFI
0.26
SW
0.28
Dividend Yield
Winner
GFI
6.92%
SW
3.73%
5Y Dividends CAGR
GFI
48.10%
SW
N/A
5Y EPS CAGR
GFI
50.43%
SW
N/A
Debt to Equity
GFI
71.25%
Winner
SW
5.43%
Free Cash Flow Yield
GFI
6.53%
Winner
SW
13.76%
P/S Ratio
GFI
3.26
Winner
SW
0.78
P/B Ratio
GFI
3.38
Winner
SW
1.35

GFI vs SW - Historical Returns

Returns include dividend reinvestment.

1M
GFI
-18.52%
Winner
SW
+19.85%
3M
GFI
-17.21%
Winner
SW
+17.57%
6M
GFI
-25.71%
Winner
SW
+23.83%
1Y
Winner
GFI
+46.76%
SW
+14.96%
5Y(CAGR)
GFI
+34.46%
SW
N/A
10Y(CAGR)
GFI
+25.19%
SW
N/A
Max(CAGR)
Winner
GFI
+10.24%
SW
+4.67%

GFI vs SW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFISW
2026-20.59%+21.14%
2025+219.66%-24.93%
2024-3.59%+18.04%
2023+38.57%N/A
2022+0.90%N/A
2021+8.58%N/A
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 SW Drawdown Comparison

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

The maximum drawdown for SW was -39.76%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current GFI drawdown is -43.76%. The current SW drawdown is -11.88%.

RankGFISW
#1-90.91%
May 11, 2006 - Oct 22, 2024
-39.76%
Nov 22, 2024 - Nov 20, 2025
#2-53.38%
Feb 18, 2000 - Jan 10, 2002
-21.13%
Jul 16, 2024 - Sep 19, 2024
#3-46.53%
Jan 28, 2026 - Jun 24, 2026
-13.32%
Sep 27, 2024 - Oct 31, 2024
#4-44.99%
May 21, 2002 - Nov 18, 2005
-5.80%
Nov 7, 2024 - Nov 18, 2024
#5-30.41%
Oct 22, 2024 - Feb 10, 2025
-4.65%
Sep 19, 2024 - Sep 26, 2024
#6-23.47%
Oct 16, 2025 - Dec 22, 2025
-3.01%
Jul 8, 2024 - Jul 11, 2024
#7-21.90%
Feb 1, 2006 - Apr 17, 2006
-0.52%
Nov 18, 2024 - Nov 20, 2024
#8-20.00%
Jan 19, 2000 - Feb 9, 2000
-0.49%
Jul 12, 2024 - Jul 16, 2024
#9-18.81%
Apr 16, 2025 - Jun 2, 2025
-0.08%
Oct 31, 2024 - Nov 4, 2024
#10-17.69%
Feb 14, 2002 - Mar 20, 2002
N/A
#11-12.39%
Apr 1, 2025 - Apr 10, 2025
N/A
#12-12.12%
Nov 10, 1999 - Nov 24, 1999
N/A
#13-11.84%
Mar 27, 2002 - Apr 17, 2002
N/A
#14-11.05%
Jun 13, 2025 - Jul 22, 2025
N/A
#15-10.52%
Apr 26, 2002 - May 7, 2002
N/A

Correlation

Correlation between GFI and SW is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

Dividend Comparison (2000 - 2026)

GFI vs SW dividend yield comparison.

YearGFISW
20264.30%1.93%
20251.77%4.46%
20242.94%1.12%
20232.86%0.00%
20223.40%0.00%
20213.24%0.00%
20201.72%0.00%
20190.81%0.00%
20181.61%0.00%
20171.41%0.00%
20161.35%0.00%
20150.60%0.00%
20140.72%0.00%
20132.17%0.00%
20123.88%0.00%
20111.56%0.00%
20100.88%0.00%
20091.01%0.00%
20082.38%0.00%
20071.81%0.00%
20061.16%0.00%
20050.64%0.00%
20040.95%0.00%
20032.28%0.00%
20021.95%0.00%
20013.44%0.00%
20000.76%0.00%

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