GFI vs. RGLD: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at GFI and RGLD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
GFI trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, RGLD is a standard domestic listing.
Symbol | GFI | RGLD |
---|---|---|
Company Name | Gold Fields Limited | Royal Gold, Inc. |
Country | South Africa | United States |
GICS Sector | Materials | Materials |
GICS Industry | Metals & Mining | Metals & Mining |
Market Capitalization | 37.72 billion USD | 13.19 billion USD |
Exchange | NYSE | NasdaqGS |
Listing Date | March 17, 1980 | June 9, 1981 |
Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of GFI and RGLD by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | GFI | RGLD |
---|---|---|
5-Day Price Return | 0.85% | 0.93% |
13-Week Price Return | 69.91% | 11.41% |
26-Week Price Return | 88.99% | 22.52% |
52-Week Price Return | 165.03% | 41.16% |
Month-to-Date Return | -2.28% | -0.12% |
Year-to-Date Return | 188.34% | 51.95% |
10-Day Avg. Volume | 2.75M | 1.07M |
3-Month Avg. Volume | 2.16M | 0.86M |
3-Month Volatility | 40.54% | 27.16% |
Beta | 1.56 | 0.52 |
Profitability
Return on Equity (TTM)
GFI
33.37%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
In the upper quartile for the Metals & Mining industry, GFI’s Return on Equity of 33.37% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
RGLD
14.19%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
RGLD’s Return on Equity of 14.19% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
GFI
28.72%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
A Net Profit Margin of 28.72% places GFI in the upper quartile for the Metals & Mining industry, signifying strong profitability and more effective cost management than most of its peers.
RGLD
56.22%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
RGLD’s Net Profit Margin of 56.22% is exceptionally high, placing it well beyond the typical range for the Metals & Mining industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin (TTM)
GFI
53.30%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
An Operating Profit Margin of 53.30% places GFI in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
RGLD
64.70%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
An Operating Profit Margin of 64.70% places RGLD in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
Symbol | GFI | RGLD |
---|---|---|
Return on Equity (TTM) | 33.37% | 14.19% |
Return on Assets (TTM) | 17.93% | 13.10% |
Net Profit Margin (TTM) | 28.72% | 56.22% |
Operating Profit Margin (TTM) | 53.30% | 64.70% |
Gross Profit Margin (TTM) | 57.99% | 86.51% |
Financial Strength
Current Ratio (MRQ)
GFI
1.89
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
GFI’s Current Ratio of 1.89 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.
RGLD
4.49
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
RGLD’s Current Ratio of 4.49 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
GFI
0.42
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
GFI’s Debt-to-Equity Ratio of 0.42 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
RGLD
0.00
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
Falling into the lower quartile for the Metals & Mining industry, RGLD’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
GFI
32.40
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
GFI’s Interest Coverage Ratio of 32.40 is in the upper quartile for the Metals & Mining industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
RGLD
112.92
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
With an Interest Coverage Ratio of 112.92, RGLD demonstrates a superior capacity to service its debt, placing it well above the typical range for the Metals & Mining industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
Symbol | GFI | RGLD |
---|---|---|
Current Ratio (MRQ) | 1.89 | 4.49 |
Quick Ratio (MRQ) | 1.89 | 4.29 |
Debt-to-Equity Ratio (MRQ) | 0.42 | 0.00 |
Interest Coverage Ratio (TTM) | 32.40 | 112.92 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
GFI
0.00%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
GFI currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
RGLD
0.85%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
RGLD’s Dividend Yield of 0.85% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
GFI
58.80%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
GFI’s Dividend Payout Ratio of 58.80% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
RGLD
24.89%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
RGLD’s Dividend Payout Ratio of 24.89% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | GFI | RGLD |
---|---|---|
Dividend Yield (TTM) | 0.00% | 0.85% |
Dividend Payout Ratio (TTM) | 58.80% | 24.89% |
Valuation
Price-to-Earnings Ratio (TTM)
GFI
19.64
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
GFI’s P/E Ratio of 19.64 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
RGLD
29.23
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
RGLD’s P/E Ratio of 29.23 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
GFI
5.64
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
GFI’s P/S Ratio of 5.64 is in the upper echelon for the Metals & Mining industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
RGLD
16.43
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
With a P/S Ratio of 16.43, RGLD trades at a valuation that eclipses even the highest in the Metals & Mining industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
GFI
3.54
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
GFI’s P/B Ratio of 3.54 is in the upper tier for the Metals & Mining industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
RGLD
3.54
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
RGLD’s P/B Ratio of 3.54 is in the upper tier for the Metals & Mining industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
Symbol | GFI | RGLD |
---|---|---|
Price-to-Earnings Ratio (TTM) | 19.64 | 29.23 |
Price-to-Sales Ratio (TTM) | 5.64 | 16.43 |
Price-to-Book Ratio (MRQ) | 3.54 | 3.54 |
Price-to-Free Cash Flow Ratio (TTM) | 30.16 | 38.02 |