Seek Returns

GFI vs. RGLD: Gold Fields vs. Royal Gold Stock Comparison

How do Gold Fields (GFI) and Royal Gold (RGLD) 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 Royal Gold (RGLD) are both classified in the Gold sub-industry within the broader Metals & Mining industry, placing them in the closest GICS peer bucket.

Royal Gold (RGLD) 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 Gold Fields (GFI) and Royal Gold (RGLD)
Profile ItemGFIRGLD
NameGold Fields Ltd. Sponsored ADRRoyal Gold, Inc.
Country/RegionSouth AfricaUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldGold
Market Capitalization34.65 billion USD22.47 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 17, 1980June 9, 1981
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

GFI
RGLD
GSPC
Loading price history…
Gold Fields (GFI) vs. Royal Gold (RGLD), 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 Gold Fields (GFI) and Royal Gold (RGLD). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Gold Fields (GFI) and Royal Gold (RGLD)
MetricGFIRGLD
Total Return (1Y)9.54%60.60%
Total Return (3Y, Annualized)51.07%39.65%
Total Return (5Y, Annualized)38.08%23.26%

Risk Profile

Drawdown History

GFI
RGLD
GSPC
Loading price history…
Gold Fields (GFI) vs. Royal Gold (RGLD), 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 Gold Fields (GFI) and Royal Gold (RGLD). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Gold Fields (GFI) and Royal Gold (RGLD)
MetricGFIRGLD
Volatility (1Y, Annualized)60.41%41.91%
Beta (5Y)0.640.39
Max Drawdown (5Y)-56.22%-40.73%
Avg. Volume (3M)3.78M667.01K

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
GFI and RGLD 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 Gold Fields (GFI) and Royal Gold (RGLD)
MetricGFIRGLD
Sharpe Ratio (1Y)0.091.34
Sortino Ratio (1Y)0.122.00

Profitability

ROE (TTM)

Gold Fields (GFI) at 58.68% clears its industry range for ROE, a sharper capital-efficiency signal than Royal Gold (RGLD) at 15.03%, which is closer to a typical peer reading.

GFI

Materials industry group

58.68%

GFI
58.68%
Max
52.88%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%

RGLD

Materials industry group

15.03%

Max
52.88%
Q3
19.49%
RGLD
15.03%
Median
8.76%
Q1
-3.41%
Min
-32.81%
Loading chart…
Gold Fields (GFI) vs. Royal Gold (RGLD): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Royal Gold (RGLD) at 47.99% keeps the most of each sales dollar — above its industry’s net margin range — and Gold Fields (GFI) at 38.66% also retains a top-quartile share.

GFI

Materials industry group

38.66%

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

RGLD

Materials industry group

47.99%

RGLD
47.99%
Max
38.66%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
Loading chart…
Gold Fields (GFI) vs. Royal Gold (RGLD): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Gold Fields (GFI) at 55.00% and Royal Gold (RGLD) at 65.85% 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%

RGLD

Materials industry group

65.85%

Max
66.70%
RGLD
65.85%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
Loading chart…
Gold Fields (GFI) vs. Royal Gold (RGLD): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Gold Fields (GFI) and Royal Gold (RGLD)
MetricGFIRGLD
ROE (TTM)58.68%15.03%
ROA (TTM)28.52%9.97%
Net Margin (TTM)38.66%47.99%
Operating Margin (TTM)55.00%65.85%
Gross Margin (TTM)57.77%86.63%

Growth

Revenue Growth

Both Gold Fields (GFI) at 68.24% and Royal Gold (RGLD) at 43.24% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

Loading chart…
Gold Fields (GFI) vs. Royal Gold (RGLD): 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 Royal Gold (RGLD) at 32.74% is closer to the peer norm — faster per-share earnings growth for GFI.

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

Growth Metrics

Growth metrics for Gold Fields (GFI) and Royal Gold (RGLD)
MetricGFIRGLD
Revenue Growth (YoY)68.24%43.24%
Revenue Growth (3Y CAGR)26.86%19.54%
EPS Growth (YoY)185.51%32.74%
EPS Growth (3Y CAGR)71.58%22.60%

Financial Strength

Current Ratio (MRQ)

Both Gold Fields (GFI) at 1.87 and Royal Gold (RGLD) at 2.40 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

RGLD

Materials industry group

2.40

Max
5.96
Q3
3.30
RGLD
2.40
Median
2.24
Q1
1.45
Min
0.16
Loading chart…
Gold Fields (GFI) vs. Royal Gold (RGLD): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Royal Gold (RGLD) at 0.02 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

RGLD

Materials industry group

0.02

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
RGLD
0.02
Min
0.00
Loading chart…
Gold Fields (GFI) vs. Royal Gold (RGLD): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Gold Fields (GFI) and Royal Gold (RGLD)
MetricGFIRGLD
Current Ratio (MRQ)1.872.40
Debt / Equity (MRQ)0.290.02
Net Debt / EBITDA0.06-0.03

Dividends

Dividend Yield (TTM)

Royal Gold (RGLD) 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%

RGLD

Materials industry group

0.74%

Max
4.52%
Q3
1.85%
RGLD
0.74%
Median
0.38%
Q1
0.00%
Min
0.00%
Loading chart…
Gold Fields (GFI) vs. Royal Gold (RGLD): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Gold Fields (GFI) at 31.81% and Royal Gold (RGLD) at 19.41% 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%

RGLD

Materials industry group

19.41%

Max
83.62%
Q3
41.37%
RGLD
19.41%
Median
9.54%
Q1
0.00%
Min
0.00%
Loading chart…
Gold Fields (GFI) vs. Royal Gold (RGLD): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Gold Fields (GFI) and Royal Gold (RGLD)
MetricGFIRGLD
Dividend Yield (TTM)5.65%0.74%
Dividend Payout Ratio (TTM)31.81%19.41%

Valuation

P/E Ratio (TTM)

Gold Fields (GFI) at 8.03 sits in the cheaper P/E ratio quartile, while Royal Gold (RGLD) at 27.15 is closer to its industry’s usual earnings multiple — a discount for GFI, though growth and earnings durability still matter.

GFI

Materials industry group

8.03

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
GFI
8.03
Min
3.93

RGLD

Materials industry group

27.15

Max
59.00
Q3
32.93
RGLD
27.15
Median
18.82
Q1
11.96
Min
3.93
Loading chart…
Gold Fields (GFI) vs. Royal Gold (RGLD): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Gold Fields (GFI) at 3.05 prices around its industry’s typical P/S ratio, while Royal Gold (RGLD) at 12.86 clears its benchmark range — RGLD looks notably rich on sales.

GFI

Materials industry group

3.05

Max
9.62
Q3
4.34
GFI
3.05
Median
1.87
Q1
0.73
Min
0.00

RGLD

Materials industry group

12.86

RGLD
12.86
Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
Loading chart…
Gold Fields (GFI) vs. Royal Gold (RGLD): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Royal Gold (RGLD) at 2.91 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

RGLD

Materials industry group

2.91

Max
6.59
Q3
3.55
RGLD
2.91
Median
2.08
Q1
1.26
Min
-0.17
Loading chart…
Gold Fields (GFI) vs. Royal Gold (RGLD): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Gold Fields (GFI) and Royal Gold (RGLD)
MetricGFIRGLD
P/E Ratio (TTM)8.0327.15
P/S Ratio (TTM)3.0512.86
P/B Ratio (MRQ)7.782.91
Free Cash Flow Yield (TTM)12.05%4.24%