VG vs GFI

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

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

VG vs GFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

$30B

Winner

GFI

$30B

Max Drawdown

Winner

75.33%

GFI

92.10%

Sharpe Ratio

0.16

Winner

GFI

0.95

5Y Beta

1.12

Winner

GFI

0.58

Industry

Oil & Gas Midstream

GFI

Gold

P/E Ratio

Winner

13.88

GFI

24.48

Forward P/E

9.30

Winner

GFI

7.10

PEG Ratio

0.75

Winner

GFI

0.32

Dividend Yield

0.54%

Winner

GFI

5.93%

5Y Dividends CAGR

N/A

GFI

48.10%

5Y EPS CAGR

N/A

GFI

50.43%

Debt to Equity

505.77%

Winner

GFI

71.25%

Free Cash Flow Yield

-22.53%

Winner

GFI

5.27%

P/S Ratio

Winner

1.93

GFI

4.04

P/B Ratio

Winner

4.13

GFI

4.19

VG vs GFI - Historical Returns

Returns include dividend reinvestment.

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

Winner

-1.69%

GFI

-12.31%

Winner

+4.39%

GFI

-24.61%

Winner

+88.50%

GFI

-10.52%

-8.69%

Winner

GFI

+50.16%

5Y(CAGR)

N/A

GFI

+30.49%

10Y(CAGR)

N/A

GFI

+27.78%

Max(CAGR)

-36.60%

Winner

GFI

+10.63%

VG vs GFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VG	GFI
2026	+82.08%	-13.29%
2025	-71.39%	+219.66%
2024	N/A	-3.59%
2023	N/A	+38.57%
2022	N/A	+0.90%
2021	N/A	+8.58%
2020	N/A	+43.65%
2019	N/A	+90.08%
2018	N/A	-19.01%
2017	N/A	+35.42%
2016	N/A	+4.62%
2015	N/A	-40.18%
2014	N/A	+40.12%
2013	N/A	-74.12%
2012	N/A	-17.98%
2011	N/A	-14.75%
2010	N/A	+34.79%
2009	N/A	+37.23%
2008	N/A	-33.97%
2007	N/A	-21.28%
2006	N/A	-0.98%
2005	N/A	+47.02%
2004	N/A	-11.51%
2003	N/A	+2.30%
2002	N/A	+196.74%
2001	N/A	+52.73%
2000	N/A	-21.30%
1999	N/A	+6.59%

VG vs GFI Drawdown Comparison

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

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

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

Rank	VG	GFI
#1	-75.16% Jan 24, 2025 - Dec 16, 2025	-90.91% May 11, 2006 - Oct 22, 2024
#2	N/A	-53.38% Feb 18, 2000 - Jan 10, 2002
#3	N/A	-44.99% May 21, 2002 - Nov 18, 2005
#4	N/A	-38.60% Jan 28, 2026 - Jun 5, 2026
#5	N/A	-30.41% Oct 22, 2024 - Feb 10, 2025
#6	N/A	-23.47% Oct 16, 2025 - Dec 22, 2025
#7	N/A	-21.90% Feb 1, 2006 - Apr 17, 2006
#8	N/A	-20.00% Jan 19, 2000 - Feb 9, 2000
#9	N/A	-18.81% Apr 16, 2025 - Jun 2, 2025
#10	N/A	-17.69% Feb 14, 2002 - Mar 20, 2002
#11	N/A	-12.39% Apr 1, 2025 - Apr 10, 2025
#12	N/A	-12.12% Nov 10, 1999 - Nov 24, 1999
#13	N/A	-11.84% Mar 27, 2002 - Apr 17, 2002
#14	N/A	-11.05% Jun 13, 2025 - Jul 22, 2025
#15	N/A	-10.52% Apr 26, 2002 - May 7, 2002

Correlation

Correlation between VG and GFI 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)

VG vs GFI dividend yield comparison.

Year	VG	GFI
2026	0.14%	3.94%
2025	0.98%	1.77%
2024	0.00%	2.94%
2023	0.00%	2.86%
2022	0.00%	3.40%
2021	0.00%	3.24%
2020	0.00%	1.72%
2019	0.00%	0.81%
2018	0.00%	1.61%
2017	0.00%	1.41%
2016	0.00%	1.35%
2015	0.00%	0.60%
2014	0.00%	0.72%
2013	0.00%	2.17%
2012	0.00%	3.88%
2011	0.00%	1.56%
2010	0.00%	0.88%
2009	0.00%	1.01%
2008	0.00%	2.38%
2007	0.00%	1.81%
2006	0.00%	1.16%
2005	0.00%	0.64%
2004	0.00%	0.95%
2003	0.00%	2.28%
2002	0.00%	1.95%
2001	0.00%	3.44%
2000	0.00%	0.76%