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GFI vs TS

Comparison between Gold Fields Ltd (GFI, Company) and Tenaris S.A. (TS, Company).

GFI is from the Basic Materials sector, while TS is from the Energy sector.

5-Year PerformanceGFI has outperformed TS, delivering a return of +38.0% compared to +25.7%

GFI vs TS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GFI
$30B
TS
$30B
Max Drawdown
GFI
92.10%
Winner
TS
87.72%
Sharpe Ratio
GFI
1.08
Winner
TS
1.67
5Y Beta
Winner
GFI
0.63
TS
0.72
Industry
GFI
Gold
TS
Oil & Gas Equipment & Services
P/E Ratio
GFI
23.92
Winner
TS
15.39
Forward P/E
Winner
GFI
6.71
TS
15.77
PEG Ratio
Winner
GFI
0.31
TS
0.47
Dividend Yield
Winner
GFI
5.86%
TS
2.96%
5Y Dividends CAGR
GFI
48.10%
Winner
TS
75.64%
5Y EPS CAGR
GFI
50.43%
Winner
TS
75.45%
Debt to Equity
GFI
71.25%
Winner
TS
2.77%
Free Cash Flow Yield
GFI
5.40%
Winner
TS
6.30%

GFI vs TS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GFI
-4.79%
TS
-6.01%
3M
GFI
-9.75%
Winner
TS
+5.72%
6M
GFI
-9.84%
Winner
TS
+53.47%
1Y
Winner
GFI
+65.48%
TS
+62.29%
5Y(CAGR)
Winner
GFI
+37.99%
TS
+25.72%
10Y(CAGR)
Winner
GFI
+27.87%
TS
+10.48%
Max(CAGR)
GFI
+10.84%
Winner
TS
+15.65%

GFI vs TS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFITS
2026-8.58%+49.34%
2025+219.66%+5.59%
2024-3.59%+13.65%
2023+38.57%+7.55%
2022+0.90%+65.64%
2021+8.58%+33.43%
2020+43.65%-28.85%
2019+90.08%+6.90%
2018-19.01%-32.51%
2017+35.42%-7.07%
2016+4.62%+55.52%
2015-40.18%-17.90%
2014+40.12%-27.71%
2013-74.12%+4.09%
2012-17.98%+6.68%
2011-14.75%-23.28%
2010+34.79%+12.37%
2009+37.23%+99.62%
2008-33.97%-51.77%
2007-21.28%-6.13%
2006-0.98%+104.05%
2005+47.02%+152.58%
2004-11.51%+48.81%
2003+2.30%+77.63%
2002+196.74%+8.59%
2001+52.73%N/A
2000-21.30%N/A
1999+6.59%N/A

GFI vs TS Drawdown Comparison

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

The maximum drawdown for TS was -83.38%, occurring on Oct 29, 2020. Recovery took 4429 trading sessions.

The current GFI drawdown is -35.26%. The current TS drawdown is -10.62%.

RankGFITS
#1-90.91%
May 11, 2006 - Oct 22, 2024
-83.38%
Jun 30, 2008 - Feb 6, 2026
#2-53.38%
Feb 18, 2000 - Jan 10, 2002
-34.01%
Apr 24, 2006 - Dec 13, 2006
#3-44.99%
May 21, 2002 - Nov 18, 2005
-32.92%
Oct 1, 2007 - Apr 21, 2008
#4-43.76%
Jan 28, 2026 - Jun 10, 2026
-27.20%
Jan 6, 2004 - Aug 4, 2004
#5-30.41%
Oct 22, 2024 - Feb 10, 2025
-26.61%
Oct 3, 2005 - Jan 19, 2006
#6-23.47%
Oct 16, 2025 - Dec 22, 2025
-20.09%
Mar 7, 2005 - May 5, 2005
#7-21.90%
Feb 1, 2006 - Apr 17, 2006
-19.77%
Jul 12, 2007 - Oct 1, 2007
#8-20.00%
Jan 19, 2000 - Feb 9, 2000
-18.70%
Dec 15, 2006 - Jul 6, 2007
#9-18.81%
Apr 16, 2025 - Jun 2, 2025
-15.90%
Jan 9, 2003 - Apr 16, 2003
#10-17.69%
Feb 14, 2002 - Mar 20, 2002
-13.42%
Oct 6, 2004 - Nov 10, 2004
#11-12.39%
Apr 1, 2025 - Apr 10, 2025
-12.33%
Jul 24, 2003 - Sep 11, 2003
#12-12.12%
Nov 10, 1999 - Nov 24, 1999
-12.15%
Nov 12, 2004 - Feb 2, 2005
#13-11.84%
Mar 27, 2002 - Apr 17, 2002
-11.49%
Jan 27, 2006 - Mar 1, 2006
#14-11.05%
Jun 13, 2025 - Jul 22, 2025
-10.62%
Jun 3, 2026 - Jun 18, 2026
#15-10.52%
Apr 26, 2002 - May 7, 2002
-8.52%
May 9, 2003 - Jun 16, 2003

Correlation

Correlation between GFI and TS is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2000 - 2026)

GFI vs TS dividend yield comparison.

YearGFITS
20263.74%2.10%
20251.77%2.96%
20242.94%3.55%
20232.86%3.11%
20223.40%2.56%
20213.24%2.59%
20201.72%0.88%
20190.81%3.62%
20181.61%3.85%
20171.41%4.39%
20161.35%2.41%
20150.60%3.78%
20140.72%2.98%
20132.17%1.97%
20123.88%1.81%
20111.56%1.83%
20100.88%1.39%
20091.01%2.02%
20082.38%3.62%
20071.81%1.92%
20061.16%0.69%
20050.64%2.59%
20040.95%2.34%
20032.28%2.97%
20021.95%0.00%
20013.44%0.00%
20000.76%0.00%

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