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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.

Company profile comparison for Gold Fields (GFI) and Reliance (RS)
Profile ItemGFIRS
NameGold Fields Ltd. Sponsored ADRReliance, Inc.
Country/RegionSouth AfricaUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldSteel
Market Capitalization34.65 billion USD21.24 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980September 16, 1994
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

GFI
RS
GSPC
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Gold Fields (GFI) vs. Reliance (RS), 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

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Trailing total returns for Gold Fields (GFI) and Reliance (RS). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Gold Fields (GFI) and Reliance (RS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Gold Fields (GFI) and Reliance (RS)
MetricGFIRS
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

GFI
RS
GSPC
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Gold Fields (GFI) vs. Reliance (RS), 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

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Distribution of monthly total returns for Gold Fields (GFI) and Reliance (RS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Gold Fields (GFI) and Reliance (RS)
MetricGFIRS
Volatility (1Y, Annualized)60.41%25.64%
Beta (5Y)0.640.97
Max Drawdown (5Y)-56.22%-22.32%
Avg. Volume (3M)3.78M311.43K

Risk-Adjusted Performance

Risk-Return Positioning

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GFI and RS 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 Reliance (RS)
MetricGFIRS
Sharpe Ratio (1Y)0.091.96
Sortino Ratio (1Y)0.122.92

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%
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Gold Fields (GFI) vs. Reliance (RS): 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 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%
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Gold Fields (GFI) vs. Reliance (RS): 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 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%
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Gold Fields (GFI) vs. Reliance (RS): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Gold Fields (GFI) and Reliance (RS)
MetricGFIRS
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.

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Gold Fields (GFI) vs. Reliance (RS): 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 Reliance (RS) at -10.15% is closer to the peer norm — faster per-share earnings growth for GFI.

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Gold Fields (GFI) vs. Reliance (RS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Gold Fields (GFI) and Reliance (RS)
MetricGFIRS
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
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Gold Fields (GFI) vs. Reliance (RS): A comparison of their current ratio against the Materials industry group benchmark.

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
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Gold Fields (GFI) vs. Reliance (RS): 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 Reliance (RS)
MetricGFIRS
Current Ratio (MRQ)1.874.12
Debt / Equity (MRQ)0.290.25
Net Debt / EBITDA0.060.93

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%
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Gold Fields (GFI) vs. Reliance (RS): A comparison of their dividend yield against the Materials industry group benchmark.

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%
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Gold Fields (GFI) vs. Reliance (RS): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Gold Fields (GFI) and Reliance (RS)
MetricGFIRS
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
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Gold Fields (GFI) vs. Reliance (RS): A comparison of their P/E ratio against the Materials industry group benchmark.

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
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Gold Fields (GFI) vs. Reliance (RS): A comparison of their P/S ratio against the Materials industry group benchmark.

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
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Gold Fields (GFI) vs. Reliance (RS): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Gold Fields (GFI) and Reliance (RS)
MetricGFIRS
P/E Ratio (TTM)8.0319.44
P/S Ratio (TTM)3.051.22
P/B Ratio (MRQ)7.782.75
Free Cash Flow Yield (TTM)12.05%1.19%