GFI vs. KGC: Gold Fields vs. Kinross Gold Stock Comparison
How do Gold Fields (GFI) and Kinross Gold (KGC) 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
Gold Fields (GFI) and Kinross Gold (KGC) are both classified in the Gold sub-industry within the broader Metals & Mining industry, placing them in the closest GICS peer bucket.
Kinross Gold (KGC) 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.
| Profile Item | GFI | KGC |
|---|---|---|
| Name | Gold Fields Ltd. Sponsored ADR | Kinross Gold Corporation |
| Country/Region | South Africa | Canada |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| GICS Sub-Industry | Gold | Gold |
| Market Capitalization | 34.65 billion USD | 26.20 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | March 17, 1981 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GFI | KGC |
|---|---|---|
| Total Return (1Y) | 9.54% | -6.33% |
| Total Return (3Y, Annualized) | 51.07% | 63.07% |
| Total Return (5Y, Annualized) | 38.08% | 31.69% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GFI | KGC |
|---|---|---|
| Volatility (1Y, Annualized) | 60.41% | 54.45% |
| Beta (5Y) | 0.64 | 0.79 |
| Max Drawdown (5Y) | -56.22% | -55.22% |
| Avg. Volume (3M) | 3.78M | 8.04M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GFI | KGC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.09 | -0.19 |
| Sortino Ratio (1Y) | 0.12 | -0.27 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Gold Fields (GFI) at 58.68% is the standout with ROE above its industry range; Kinross Gold (KGC) at 35.31% also sits in the top quartile.
GFI
Materials industry group
58.68%
- GFI
- 58.68%
- Max
- 52.88%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
KGC
Materials industry group
35.31%
- Max
- 52.88%
- KGC
- 35.31%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
For every dollar of sales, both Gold Fields (GFI) at 38.66% and Kinross Gold (KGC) at 37.63% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
GFI
Materials industry group
38.66%
- GFI
- 38.66%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
KGC
Materials industry group
37.63%
- Max
- 38.66%
- KGC
- 37.63%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both Gold Fields (GFI) at 55.00% and Kinross Gold (KGC) at 45.59% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
GFI
Materials industry group
55.00%
- Max
- 66.70%
- GFI
- 55.00%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
KGC
Materials industry group
45.59%
- Max
- 66.70%
- KGC
- 45.59%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | GFI | KGC |
|---|---|---|
| ROE (TTM) | 58.68% | 35.31% |
| ROA (TTM) | 28.52% | 20.64% |
| Net Margin (TTM) | 38.66% | 37.63% |
| Operating Margin (TTM) | 55.00% | 45.59% |
| Gross Margin (TTM) | 57.77% | 68.61% |
Growth
Revenue Growth
Gold Fields (GFI) at 68.24% sits in the top revenue growth quartile, while Kinross Gold (KGC) at 36.95% is closer to the peer norm — faster top-line expansion for GFI.
EPS Growth
Both Gold Fields (GFI) at 185.51% and Kinross Gold (KGC) at 153.25% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.
Growth Metrics
| Metric | GFI | KGC |
|---|---|---|
| Revenue Growth (YoY) | 68.24% | 36.95% |
| Revenue Growth (3Y CAGR) | 26.86% | 26.84% |
| EPS Growth (YoY) | 185.51% | 153.25% |
| EPS Growth (3Y CAGR) | 71.58% | -- |
Financial Strength
Current Ratio (MRQ)
Both Gold Fields (GFI) at 1.87 and Kinross Gold (KGC) at 2.87 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
GFI
Materials industry group
1.87
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- GFI
- 1.87
- Q1
- 1.45
- Min
- 0.16
KGC
Materials industry group
2.87
- Max
- 5.96
- Q3
- 3.30
- KGC
- 2.87
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Kinross Gold (KGC) at 0.07 keeps leverage in the lower industry quartile, while Gold Fields (GFI) at 0.29 runs a more typical debt-to-equity mix.
GFI
Materials industry group
0.29
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- GFI
- 0.29
- Q1
- 0.13
- Min
- 0.00
KGC
Materials industry group
0.07
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- KGC
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | GFI | KGC |
|---|---|---|
| Current Ratio (MRQ) | 1.87 | 2.87 |
| Debt / Equity (MRQ) | 0.29 | 0.07 |
| Net Debt / EBITDA | 0.06 | -0.35 |
Dividends
Dividend Yield (TTM)
Kinross Gold (KGC) at 0.74% pays an industry-typical yield; Gold Fields (GFI) at 5.65% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
GFI
Materials industry group
5.65%
- GFI
- 5.65%
- Max
- 4.52%
- Q3
- 1.85%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
KGC
Materials industry group
0.74%
- Max
- 4.52%
- Q3
- 1.85%
- KGC
- 0.74%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Gold Fields (GFI) at 31.81% and Kinross Gold (KGC) at 5.87% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
GFI
Materials industry group
31.81%
- Max
- 83.62%
- Q3
- 41.37%
- GFI
- 31.81%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
KGC
Materials industry group
5.87%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- KGC
- 5.87%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GFI | KGC |
|---|---|---|
| Dividend Yield (TTM) | 5.65% | 0.74% |
| Dividend Payout Ratio (TTM) | 31.81% | 5.87% |
Valuation
P/E Ratio (TTM)
Both Gold Fields (GFI) at 8.03 and Kinross Gold (KGC) at 8.42 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.
GFI
Materials industry group
8.03
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- GFI
- 8.03
- Min
- 3.93
KGC
Materials industry group
8.42
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- KGC
- 8.42
- Min
- 3.93
P/S Ratio (TTM)
On P/S ratio, both Gold Fields (GFI) at 3.05 and Kinross Gold (KGC) at 3.10 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
GFI
Materials industry group
3.05
- Max
- 9.62
- Q3
- 4.34
- GFI
- 3.05
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
KGC
Materials industry group
3.10
- Max
- 9.62
- Q3
- 4.34
- KGC
- 3.10
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Kinross Gold (KGC) at 2.63 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.
GFI
Materials industry group
7.78
- GFI
- 7.78
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
KGC
Materials industry group
2.63
- Max
- 6.59
- Q3
- 3.55
- KGC
- 2.63
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | GFI | KGC |
|---|---|---|
| P/E Ratio (TTM) | 8.03 | 8.42 |
| P/S Ratio (TTM) | 3.05 | 3.10 |
| P/B Ratio (MRQ) | 7.78 | 2.63 |
| Free Cash Flow Yield (TTM) | 12.05% | 9.40% |