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GIFI vs GORO

Comparison between Gulf Island Fabrication Inc (GIFI, Company) and Gold Resource Corp (GORO, Company).

GIFI is from the Industrials sector, while GORO is from the Basic Materials sector.

5-Year PerformanceGIFI has outperformed GORO, delivering a return of +19.9% compared to -16.0%

GIFI vs GORO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GIFI
$192M
GORO
$191M
Max Drawdown
Winner
GIFI
94.77%
GORO
99.60%
Sharpe Ratio
Winner
GIFI
1.37
GORO
1.07
5Y Beta
GIFI
0.49
Winner
GORO
0.43
Industry
GIFI
Metal Fabrication
GORO
Other Precious Metals & Mining
P/E Ratio
Winner
GIFI
21.44
GORO
42.76
Forward P/E
GIFI
N/A
GORO
23.81
PEG Ratio
Winner
GIFI
-0.29
GORO
0.00
5Y Dividends CAGR
GIFI
-38.64%
Winner
GORO
19.64%
5Y EPS CAGR
GIFI
N/A
GORO
-35.37%
Debt to Equity
GIFI
20.15%
Winner
GORO
0.00%
Free Cash Flow Yield
GIFI
4.50%
Winner
GORO
5.10%
P/S Ratio
Winner
GIFI
1.15
GORO
1.47
P/B Ratio
Winner
GIFI
2.04
GORO
3.95

GIFI vs GORO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GIFI
+0.00%
GORO
-10.53%
3M
Winner
GIFI
+0.00%
GORO
-14.39%
6M
GIFI
+0.76%
Winner
GORO
+40.53%
1Y
GIFI
+77.51%
Winner
GORO
+88.50%
5Y(CAGR)
Winner
GIFI
+19.85%
GORO
-16.03%
10Y(CAGR)
Winner
GIFI
+5.72%
GORO
-9.24%
Max(CAGR)
GIFI
+1.40%
Winner
GORO
+1.72%

GIFI vs GORO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGIFIGORO
2026+0.33%+41.67%
2025+68.59%+272.97%
2024+56.19%-39.83%
2023-13.05%-75.74%
2022+27.93%-1.01%
2021+25.31%-51.93%
2020-40.58%-46.25%
2019-34.75%+36.29%
2018-47.11%-10.34%
2017+7.41%-8.44%
2016+17.11%+161.17%
2015-46.17%-49.59%
2014-10.57%-25.04%
2013-5.30%-68.74%
2012-20.71%-29.92%
2011-1.10%-24.80%
2010+28.58%+160.25%
2009+40.88%+221.43%
2008-53.79%-25.53%
2007-8.20%+158.72%
2006+48.51%+63.64%
2005+13.72%N/A
2004+27.39%N/A
2003+3.15%N/A
2002+25.87%N/A
2001-32.85%N/A
2000+91.47%N/A
1999-5.67%N/A

GIFI vs GORO Drawdown Comparison

The maximum drawdown for GIFI was -94.06%, occurring on May 19, 2020. This drawdown has not yet recovered.

The maximum drawdown for GORO was -99.48%, occurring on Oct 31, 2024. This drawdown has not yet recovered.

The current GIFI drawdown is -73.68%. The current GORO drawdown is -95.05%.

RankGIFIGORO
#1-94.06%
Jun 23, 2008 - May 19, 2020
-99.48%
Apr 28, 2011 - Oct 31, 2024
#2-62.20%
Mar 9, 2001 - Mar 1, 2004
-64.79%
May 16, 2008 - Aug 25, 2009
#3-40.13%
Oct 3, 2005 - Oct 25, 2006
-30.18%
Nov 6, 2007 - Apr 22, 2008
#4-35.69%
Dec 8, 2006 - Apr 28, 2008
-28.57%
Feb 26, 2007 - Jul 9, 2007
#5-31.58%
Jun 29, 2000 - Dec 28, 2000
-23.73%
Dec 29, 2010 - Apr 20, 2011
#6-29.89%
Nov 17, 1999 - Jan 19, 2000
-23.24%
Nov 13, 2006 - Jan 25, 2007
#7-29.01%
Apr 27, 2004 - Mar 3, 2005
-22.77%
Jul 13, 2007 - Nov 5, 2007
#8-27.21%
Mar 4, 2005 - Aug 31, 2005
-18.18%
Sep 14, 2006 - Oct 16, 2006
#9-21.54%
Jan 19, 2000 - Mar 2, 2000
-17.41%
Apr 9, 2010 - Jun 28, 2010
#10-20.85%
Jan 17, 2001 - Mar 9, 2001
-17.21%
Oct 13, 2010 - Nov 22, 2010
#11-19.69%
Mar 31, 2000 - Apr 24, 2000
-15.09%
Jan 5, 2010 - Apr 7, 2010
#12-14.30%
Mar 4, 2004 - Apr 16, 2004
-13.70%
Oct 21, 2009 - Nov 9, 2009
#13-13.23%
Jan 3, 2001 - Jan 16, 2001
-12.31%
Oct 16, 2006 - Nov 6, 2006
#14-11.74%
Mar 15, 2000 - Mar 31, 2000
-10.83%
Apr 24, 2008 - May 12, 2008
#15-10.54%
Jun 1, 2000 - Jun 27, 2000
-7.97%
Sep 8, 2009 - Sep 30, 2009

Correlation

Correlation between GIFI and GORO is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2004 - 2022)

GIFI vs GORO dividend yield comparison.

YearGIFIGORO
20220.00%2.61%
20210.00%2.77%
20200.00%1.36%
20190.00%0.43%
20180.00%0.51%
20170.30%0.46%
20160.34%0.70%
20153.82%7.23%
20142.06%3.55%
20131.72%10.60%
20121.66%4.41%
20110.82%2.26%
20100.14%0.51%
20090.62%0.00%
20082.78%0.00%
20071.26%0.00%
20060.81%0.00%
20051.23%0.00%
20040.92%0.00%

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