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LPLA vs GFI

Comparison between LPL Financial Holdings Inc (LPLA, Company) and Gold Fields Ltd (GFI, Company).

LPLA is from the Financial Services sector, while GFI is from the Basic Materials sector.

5-Year PerformanceGFI has outperformed LPLA, delivering a return of +33.4% compared to +19.0%

LPLA vs GFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LPLA
$26B
GFI
$26B
Max Drawdown
Winner
LPLA
70.50%
GFI
92.10%
Sharpe Ratio
LPLA
-0.31
Winner
GFI
0.68
5Y Beta
LPLA
1.09
Winner
GFI
0.65
Industry
LPLA
Capital Markets
GFI
Gold
P/E Ratio
LPLA
27.82
Winner
GFI
20.82
Forward P/E
LPLA
13.19
Winner
GFI
5.57
PEG Ratio
LPLA
0.50
Winner
GFI
0.27
Dividend Yield
LPLA
0.37%
Winner
GFI
7.18%
5Y Dividends CAGR
LPLA
3.71%
Winner
GFI
48.10%
5Y EPS CAGR
LPLA
13.86%
Winner
GFI
50.43%
Debt to Equity
LPLA
126.32%
Winner
GFI
71.25%
Free Cash Flow Yield
LPLA
-4.11%
Winner
GFI
6.20%
P/S Ratio
Winner
LPLA
1.47
GFI
3.31
P/B Ratio
LPLA
4.62
Winner
GFI
3.42

LPLA vs GFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LPLA
+9.56%
GFI
-3.99%
3M
Winner
LPLA
+0.83%
GFI
-26.59%
6M
Winner
LPLA
-10.53%
GFI
-37.45%
1Y
LPLA
-14.42%
Winner
GFI
+33.73%
5Y(CAGR)
LPLA
+18.96%
Winner
GFI
+33.42%
10Y(CAGR)
Winner
LPLA
+30.97%
GFI
+21.75%
Max(CAGR)
Winner
LPLA
+17.80%
GFI
+10.06%

LPLA vs GFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLPLAGFI
2026-10.41%-23.57%
2025+9.26%+219.66%
2024+42.17%-3.59%
2023+5.39%+38.57%
2022+33.43%+0.90%
2021+55.94%+8.58%
2020+12.56%+43.65%
2019+51.80%+90.08%
2018+8.40%-19.01%
2017+64.14%+35.42%
2016-13.85%+4.62%
2015-2.51%-40.18%
2014-3.43%+40.12%
2013+65.69%-74.12%
2012-2.00%-17.98%
2011-12.66%-14.75%
2010+13.13%+34.79%
2009N/A+37.23%
2008N/A-33.97%
2007N/A-21.28%
2006N/A-0.98%
2005N/A+47.02%
2004N/A-11.51%
2003N/A+2.30%
2002N/A+196.74%
2001N/A+52.73%
2000N/A-21.30%
1999N/A+6.59%

LPLA vs GFI Drawdown Comparison

The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

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

The current LPLA drawdown is -18.67%. The current GFI drawdown is -45.88%.

RankLPLAGFI
#1-69.32%
Mar 20, 2014 - Sep 27, 2017
-90.91%
May 11, 2006 - Oct 22, 2024
#2-60.33%
Jan 16, 2020 - Dec 3, 2020
-53.38%
Feb 18, 2000 - Jan 10, 2002
#3-33.78%
May 2, 2011 - Mar 15, 2012
-47.59%
Jan 28, 2026 - Jul 20, 2026
#4-33.18%
Jun 20, 2024 - Nov 6, 2024
-44.99%
May 21, 2002 - Nov 18, 2005
#5-33.12%
Jul 30, 2025 - May 28, 2026
-30.41%
Oct 22, 2024 - Feb 10, 2025
#6-32.61%
Nov 8, 2022 - Feb 26, 2024
-23.47%
Oct 16, 2025 - Dec 22, 2025
#7-30.11%
Apr 3, 2012 - May 9, 2013
-21.90%
Feb 1, 2006 - Apr 17, 2006
#8-26.06%
May 22, 2018 - Feb 1, 2019
-20.00%
Jan 19, 2000 - Feb 9, 2000
#9-26.02%
Feb 19, 2025 - May 13, 2025
-18.81%
Apr 16, 2025 - Jun 2, 2025
#10-24.69%
Feb 9, 2022 - Apr 8, 2022
-17.69%
Feb 14, 2002 - Mar 20, 2002
#11-23.36%
Apr 19, 2022 - Aug 4, 2022
-12.39%
Apr 1, 2025 - Apr 10, 2025
#12-18.87%
Jul 24, 2019 - Nov 7, 2019
-12.12%
Nov 10, 1999 - Nov 24, 1999
#13-18.45%
Apr 30, 2021 - Sep 27, 2021
-11.84%
Mar 27, 2002 - Apr 17, 2002
#14-14.36%
Mar 16, 2018 - May 8, 2018
-11.05%
Jun 13, 2025 - Jul 22, 2025
#15-12.71%
Feb 19, 2019 - May 3, 2019
-10.52%
Apr 26, 2002 - May 7, 2002

Correlation

Correlation between LPLA and GFI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2000 - 2026)

LPLA vs GFI dividend yield comparison.

YearLPLAGFI
20260.19%4.47%
20250.34%1.77%
20240.37%2.94%
20230.53%2.86%
20220.46%3.40%
20210.62%3.24%
20200.96%1.72%
20191.08%0.81%
20181.64%1.61%
20171.75%1.41%
20162.84%1.35%
20152.34%0.60%
20142.15%0.72%
20131.38%2.17%
20127.95%3.88%
20110.00%1.56%
20100.00%0.88%
20090.00%1.01%
20080.00%2.38%
20070.00%1.81%
20060.00%1.16%
20050.00%0.64%
20040.00%0.95%
20030.00%2.28%
20020.00%1.95%
20010.00%3.44%
20000.00%0.76%

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