GFI vs. RS: Gold Fields vs. Reliance Stock Comparison
How do Gold Fields (GFI) and Reliance (RS) 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 Reliance (RS) both belong to the Metals & Mining industry, though GFI is classified under Gold while RS falls under Steel.
Reliance (RS) 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 | RS |
|---|---|---|
| Name | Gold Fields Ltd. Sponsored ADR | Reliance, Inc. |
| Country/Region | South Africa | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| GICS Sub-Industry | Gold | Steel |
| Market Capitalization | 34.65 billion USD | 21.24 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | September 16, 1994 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GFI | RS |
|---|---|---|
| Total Return (1Y) | 9.54% | 54.53% |
| Total Return (3Y, Annualized) | 51.07% | 18.36% |
| Total Return (5Y, Annualized) | 38.08% | 22.28% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GFI | RS |
|---|---|---|
| Volatility (1Y, Annualized) | 60.41% | 25.64% |
| Beta (5Y) | 0.64 | 0.97 |
| Max Drawdown (5Y) | -56.22% | -22.32% |
| Avg. Volume (3M) | 3.78M | 311.43K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GFI | RS |
|---|---|---|
| Sharpe Ratio (1Y) | 0.09 | 1.96 |
| Sortino Ratio (1Y) | 0.12 | 2.92 |
Profitability
ROE (TTM)
Gold Fields (GFI) at 58.68% clears its industry range for ROE, a sharper capital-efficiency signal than Reliance (RS) at 14.75%, 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%
RS
Materials industry group
14.75%
- Max
- 52.88%
- Q3
- 19.49%
- RS
- 14.75%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Gold Fields (GFI) at 38.66% retains a top-quartile share of revenue as profit, ahead of Reliance (RS) at 6.38%, which keeps about the industry-typical 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%
RS
Materials industry group
6.38%
- Max
- 38.66%
- Q3
- 15.98%
- RS
- 6.38%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Gold Fields (GFI) at 55.00% operates in the top operating margin quartile, ahead of Reliance (RS) at 10.63%, which runs around its industry’s norm.
GFI
Materials industry group
55.00%
- Max
- 66.70%
- GFI
- 55.00%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
RS
Materials industry group
10.63%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- RS
- 10.63%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | GFI | RS |
|---|---|---|
| ROE (TTM) | 58.68% | 14.75% |
| ROA (TTM) | 28.52% | 8.83% |
| Net Margin (TTM) | 38.66% | 6.38% |
| Operating Margin (TTM) | 55.00% | 10.63% |
| Gross Margin (TTM) | 57.77% | 28.17% |
Growth
Revenue Growth
Gold Fields (GFI) at 68.24% sits in the top revenue growth quartile, while Reliance (RS) at 3.32% is closer to the peer norm — faster top-line expansion for GFI.
EPS Growth
Gold Fields (GFI) at 185.51% sits in the top EPS growth quartile, while Reliance (RS) at -10.15% is closer to the peer norm — faster per-share earnings growth for GFI.
Growth Metrics
| Metric | GFI | RS |
|---|---|---|
| Revenue Growth (YoY) | 68.24% | 3.32% |
| Revenue Growth (3Y CAGR) | 26.86% | -5.66% |
| EPS Growth (YoY) | 185.51% | -10.15% |
| EPS Growth (3Y CAGR) | 71.58% | -22.40% |
Financial Strength
Current Ratio (MRQ)
Gold Fields (GFI) at 1.87 keeps current ratio within its industry’s typical mid-range, while Reliance (RS) at 4.12 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets 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
RS
Materials industry group
4.12
- Max
- 5.96
- RS
- 4.12
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Both Gold Fields (GFI) at 0.29 and Reliance (RS) at 0.25 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
GFI
Materials industry group
0.29
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- GFI
- 0.29
- Q1
- 0.13
- Min
- 0.00
RS
Materials industry group
0.25
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- RS
- 0.25
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | GFI | RS |
|---|---|---|
| Current Ratio (MRQ) | 1.87 | 4.12 |
| Debt / Equity (MRQ) | 0.29 | 0.25 |
| Net Debt / EBITDA | 0.06 | 0.93 |
Dividends
Dividend Yield (TTM)
Reliance (RS) at 1.20% 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%
RS
Materials industry group
1.20%
- Max
- 4.52%
- Q3
- 1.85%
- RS
- 1.20%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Gold Fields (GFI) at 31.81% and Reliance (RS) at 23.08% 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%
RS
Materials industry group
23.08%
- Max
- 83.62%
- Q3
- 41.37%
- RS
- 23.08%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GFI | RS |
|---|---|---|
| Dividend Yield (TTM) | 5.65% | 1.20% |
| Dividend Payout Ratio (TTM) | 31.81% | 23.08% |
Valuation
P/E Ratio (TTM)
Gold Fields (GFI) at 8.03 sits in the cheaper P/E ratio quartile, while Reliance (RS) at 19.44 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
RS
Materials industry group
19.44
- Max
- 59.00
- Q3
- 32.93
- RS
- 19.44
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
On P/S ratio, both Gold Fields (GFI) at 3.05 and Reliance (RS) at 1.22 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
RS
Materials industry group
1.22
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- RS
- 1.22
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Reliance (RS) at 2.75 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
RS
Materials industry group
2.75
- Max
- 6.59
- Q3
- 3.55
- RS
- 2.75
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | GFI | RS |
|---|---|---|
| P/E Ratio (TTM) | 8.03 | 19.44 |
| P/S Ratio (TTM) | 3.05 | 1.22 |
| P/B Ratio (MRQ) | 7.78 | 2.75 |
| Free Cash Flow Yield (TTM) | 12.05% | 1.19% |