Seek Returns

AMCR vs. GFI: Amcor vs. Gold Fields Stock Comparison

How do Amcor (AMCR) and Gold Fields (GFI) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Amcor (AMCR) and Gold Fields (GFI) both fall under the Materials industry group, but AMCR is classified in Containers & Packaging while GFI is classified in Metals & Mining.

Amcor (AMCR) trades as ordinary local shares, while Gold Fields (GFI) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Amcor (AMCR) and Gold Fields (GFI)
Profile ItemAMCRGFI
NameAmcor plcGold Fields Ltd. Sponsored ADR
Country/RegionSwitzerlandSouth Africa
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryContainers & PackagingMetals & Mining
GICS Sub-IndustryPaper & Plastic Packaging Products & MaterialsGold
Market Capitalization20.72 billion USD34.65 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 15, 2012March 17, 1980
Security TypeCommon StockADR

Price Performance

Cumulative Growth

AMCR
GFI
GSPC
Loading price history…
Amcor (AMCR) vs. Gold Fields (GFI), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Amcor (AMCR) and Gold Fields (GFI). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Amcor (AMCR) and Gold Fields (GFI). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Amcor (AMCR) and Gold Fields (GFI)
MetricAMCRGFI
Total Return (1Y)16.09%9.54%
Total Return (3Y, Annualized)6.29%51.07%
Total Return (5Y, Annualized)-0.90%38.08%

Risk Profile

Drawdown History

AMCR
GFI
GSPC
Loading price history…
Amcor (AMCR) vs. Gold Fields (GFI), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Amcor (AMCR) and Gold Fields (GFI). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Amcor (AMCR) and Gold Fields (GFI)
MetricAMCRGFI
Volatility (1Y, Annualized)32.40%60.41%
Beta (5Y)0.560.64
Max Drawdown (5Y)-34.22%-56.22%
Avg. Volume (3M)3.53M3.78M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
AMCR and GFI are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Amcor (AMCR) and Gold Fields (GFI)
MetricAMCRGFI
Sharpe Ratio (1Y)0.360.09
Sortino Ratio (1Y)0.560.12

Profitability

ROE (TTM)

Gold Fields (GFI) at 58.68% clears its industry range for ROE, a sharper capital-efficiency signal than Amcor (AMCR) at 9.25%, which is closer to a typical peer reading.

AMCR

Materials industry group

9.25%

Max
52.88%
Q3
19.49%
AMCR
9.25%
Median
8.76%
Q1
-3.41%
Min
-32.81%

GFI

Materials industry group

58.68%

GFI
58.68%
Max
52.88%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
Loading chart…
Amcor (AMCR) vs. Gold Fields (GFI): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Gold Fields (GFI) at 38.66% retains a top-quartile share of revenue as profit, ahead of Amcor (AMCR) at 4.55%, which keeps about the industry-typical share.

AMCR

Materials industry group

4.55%

Max
38.66%
Q3
15.98%
Median
5.28%
AMCR
4.55%
Q1
0.00%
Min
-20.40%

GFI

Materials industry group

38.66%

GFI
38.66%
Max
38.66%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
Loading chart…
Amcor (AMCR) vs. Gold Fields (GFI): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Gold Fields (GFI) at 55.00% operates in the top operating margin quartile, ahead of Amcor (AMCR) at 8.04%, which runs around its industry’s norm.

AMCR

Materials industry group

8.04%

Max
66.70%
Q3
28.92%
Median
12.56%
AMCR
8.04%
Q1
3.28%
Min
-14.07%

GFI

Materials industry group

55.00%

Max
66.70%
GFI
55.00%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
Loading chart…
Amcor (AMCR) vs. Gold Fields (GFI): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Amcor (AMCR) and Gold Fields (GFI)
MetricAMCRGFI
ROE (TTM)9.25%58.68%
ROA (TTM)3.51%28.52%
Net Margin (TTM)4.55%38.66%
Operating Margin (TTM)8.04%55.00%
Gross Margin (TTM)19.78%57.77%

Growth

Revenue Growth

Both Amcor (AMCR) at 56.61% and Gold Fields (GFI) at 68.24% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

Loading chart…
Amcor (AMCR) vs. Gold Fields (GFI): A comparison of their Revenue Growth across different time periods.

EPS Growth

Gold Fields (GFI) at 185.51% sits in the top EPS growth quartile, while Amcor (AMCR) at 48.75% is closer to the peer norm — faster per-share earnings growth for GFI.

Loading chart…
Amcor (AMCR) vs. Gold Fields (GFI): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Amcor (AMCR) and Gold Fields (GFI)
MetricAMCRGFI
Revenue Growth (YoY)56.61%68.24%
Revenue Growth (3Y CAGR)16.95%26.86%
EPS Growth (YoY)48.75%185.51%
EPS Growth (3Y CAGR)-12.27%71.58%

Financial Strength

Current Ratio (MRQ)

Gold Fields (GFI) at 1.87 keeps current ratio within its industry’s typical mid-range, while Amcor (AMCR) at 1.40 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AMCR.

AMCR

Materials industry group

1.40

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
AMCR
1.40
Min
0.16

GFI

Materials industry group

1.87

Max
5.96
Q3
3.30
Median
2.24
GFI
1.87
Q1
1.45
Min
0.16
Loading chart…
Amcor (AMCR) vs. Gold Fields (GFI): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Gold Fields (GFI) at 0.29 carries an industry-typical debt-to-equity mix, while Amcor (AMCR) at 1.34 uses more debt funding than most peers.

AMCR

Materials industry group

1.34

Max
1.98
AMCR
1.34
Q3
0.89
Median
0.47
Q1
0.13
Min
0.00

GFI

Materials industry group

0.29

Max
1.98
Q3
0.89
Median
0.47
GFI
0.29
Q1
0.13
Min
0.00
Loading chart…
Amcor (AMCR) vs. Gold Fields (GFI): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Amcor (AMCR) and Gold Fields (GFI)
MetricAMCRGFI
Current Ratio (MRQ)1.401.87
Debt / Equity (MRQ)1.340.29
Net Debt / EBITDA4.280.06

Dividends

Dividend Yield (TTM)

Both Amcor (AMCR) at 5.69% and Gold Fields (GFI) at 5.65% yield above their industries’ entire benchmark ranges — high enough that dividend safety, not income, becomes the first question.

AMCR

Materials industry group

5.69%

AMCR
5.69%
Max
4.52%
Q3
1.85%
Median
0.38%
Q1
0.00%
Min
0.00%

GFI

Materials industry group

5.65%

GFI
5.65%
Max
4.52%
Q3
1.85%
Median
0.38%
Q1
0.00%
Min
0.00%
Loading chart…
Amcor (AMCR) vs. Gold Fields (GFI): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Amcor (AMCR) reports payout ratio above 100% at 111.59%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Gold Fields (GFI) reports 31.81%, ranking against industry peers normally.

AMCR

Materials industry group

111.59%

AMCR
111.59%
Max
83.62%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%

GFI

Materials industry group

31.81%

Max
83.62%
Q3
41.37%
GFI
31.81%
Median
9.54%
Q1
0.00%
Min
0.00%
Loading chart…
Amcor (AMCR) vs. Gold Fields (GFI): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Amcor (AMCR) and Gold Fields (GFI)
MetricAMCRGFI
Dividend Yield (TTM)5.69%5.65%
Dividend Payout Ratio (TTM)111.59%31.81%

Valuation

P/E Ratio (TTM)

Gold Fields (GFI) at 8.03 sits in the cheaper P/E ratio quartile, while Amcor (AMCR) at 19.26 is closer to its industry’s usual earnings multiple — a discount for GFI, though growth and earnings durability still matter.

AMCR

Materials industry group

19.26

Max
59.00
Q3
32.93
AMCR
19.26
Median
18.82
Q1
11.96
Min
3.93

GFI

Materials industry group

8.03

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
GFI
8.03
Min
3.93
Loading chart…
Amcor (AMCR) vs. Gold Fields (GFI): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Amcor (AMCR) at 0.87 and Gold Fields (GFI) at 3.05 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

AMCR

Materials industry group

0.87

Max
9.62
Q3
4.34
Median
1.87
AMCR
0.87
Q1
0.73
Min
0.00

GFI

Materials industry group

3.05

Max
9.62
Q3
4.34
GFI
3.05
Median
1.87
Q1
0.73
Min
0.00
Loading chart…
Amcor (AMCR) vs. Gold Fields (GFI): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Amcor (AMCR) at 1.77 sits near its industry’s typical P/B ratio, while Gold Fields (GFI) at 7.78 prices above its benchmark range — GFI looks rich relative to book.

AMCR

Materials industry group

1.77

Max
6.59
Q3
3.55
Median
2.08
AMCR
1.77
Q1
1.26
Min
-0.17

GFI

Materials industry group

7.78

GFI
7.78
Max
6.59
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17
Loading chart…
Amcor (AMCR) vs. Gold Fields (GFI): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Amcor (AMCR) and Gold Fields (GFI)
MetricAMCRGFI
P/E Ratio (TTM)19.268.03
P/S Ratio (TTM)0.873.05
P/B Ratio (MRQ)1.777.78
Free Cash Flow Yield (TTM)4.33%12.05%