GFI vs VG

Comparison between Gold Fields Ltd (GFI, Company) and Venture Global Inc - Class A (VG, Company).

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

GFI vs VG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFI(COMPANY)	VG(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	92.10%	75.33%
Sharpe Ratio	0.95	0.16
5Y Beta	0.58	1.12
Industry	Gold	Oil & Gas Midstream
P/E Ratio	24.48	13.88
Forward P/E	7.10	9.30
PEG Ratio	0.32	0.75
Dividend Yield	5.93%	0.54%
5Y Dividends CAGR	48.10%	N/A
5Y EPS CAGR	50.43%	N/A
Debt to Equity	71.25%	505.77%
Free Cash Flow Yield	5.27%	-22.53%
P/S Ratio	4.04	1.93
P/B Ratio	4.19	4.13

Market Cap

Winner

GFI

$30B

Max Drawdown

GFI

92.10%

Winner

75.33%

Sharpe Ratio

Winner

GFI

0.95

0.16

5Y Beta

Winner

GFI

0.58

1.12

Industry

GFI

Gold

Oil & Gas Midstream

P/E Ratio

GFI

24.48

Winner

13.88

Forward P/E

Winner

GFI

7.10

9.30

PEG Ratio

Winner

GFI

0.32

0.75

Dividend Yield

Winner

GFI

5.93%

0.54%

5Y Dividends CAGR

GFI

48.10%

N/A

5Y EPS CAGR

GFI

50.43%

N/A

Debt to Equity

Winner

GFI

71.25%

505.77%

Free Cash Flow Yield

Winner

GFI

5.27%

-22.53%

P/S Ratio

GFI

4.04

Winner

1.93

P/B Ratio

GFI

4.19

Winner

4.13

GFI vs VG - Historical Returns

Returns include dividend reinvestment.

Period	GFI	VG
1 month	-12.31%	-1.69%
3 months	-24.61%	+4.39%
6 months	-10.52%	+88.50%
1 year	+50.16%	-8.69%
5 years(CAGR)	+30.49%	N/A
10 years(CAGR)	+27.78%	N/A
Max(CAGR)	+10.63%	-36.60%

GFI

-12.31%

Winner

-1.69%

GFI

-24.61%

Winner

+4.39%

GFI

-10.52%

Winner

+88.50%

Winner

GFI

+50.16%

-8.69%

5Y(CAGR)

GFI

+30.49%

N/A

10Y(CAGR)

GFI

+27.78%

N/A

Max(CAGR)

Winner

GFI

+10.63%

-36.60%

GFI vs VG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GFI	VG
2026	-13.29%	+82.08%
2025	+219.66%	-71.39%
2024	-3.59%	N/A
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 VG Drawdown Comparison

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

The maximum drawdown for VG was -75.16%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

The current GFI drawdown is -38.60%. The current VG drawdown is -46.22%.

Rank	GFI	VG
#1	-90.91% May 11, 2006 - Oct 22, 2024	-75.16% Jan 24, 2025 - Dec 16, 2025
#2	-53.38% Feb 18, 2000 - Jan 10, 2002	N/A
#3	-44.99% May 21, 2002 - Nov 18, 2005	N/A
#4	-38.60% Jan 28, 2026 - Jun 5, 2026	N/A
#5	-30.41% Oct 22, 2024 - Feb 10, 2025	N/A
#6	-23.47% Oct 16, 2025 - Dec 22, 2025	N/A
#7	-21.90% Feb 1, 2006 - Apr 17, 2006	N/A
#8	-20.00% Jan 19, 2000 - Feb 9, 2000	N/A
#9	-18.81% Apr 16, 2025 - Jun 2, 2025	N/A
#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 VG is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101

Dividend Comparison (2000 - 2026)

GFI vs VG dividend yield comparison.

Year	GFI	VG
2026	3.94%	0.14%
2025	1.77%	0.98%
2024	2.94%	0.00%
2023	2.86%	0.00%
2022	3.40%	0.00%
2021	3.24%	0.00%
2020	1.72%	0.00%
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%