GFI vs. VMC: Gold Fields vs. Vulcan Materials Stock Comparison

November 11, 2026

How do Gold Fields (GFI) and Vulcan Materials (VMC) 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 Vulcan Materials (VMC) both fall under the Materials industry group, but GFI is classified in Metals & Mining while VMC is classified in Construction Materials.

Vulcan Materials (VMC) 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 Vulcan Materials (VMC)
Profile Item	GFI	VMC
Name	Gold Fields Ltd. Sponsored ADR	Vulcan Materials Company
Country/Region	South Africa	United States
GICS Sector	Materials	Materials
GICS Industry Group	Materials	Materials
GICS Industry	Metals & Mining	Construction Materials
GICS Sub-Industry	Gold	Construction Materials
Market Capitalization	34.65 billion USD	36.29 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	March 17, 1980	February 21, 1973
Security Type	ADR	Common Stock

Price Performance

Cumulative Growth

GFI

VMC

GSPC

Gold Fields (GFI) vs. Vulcan Materials (VMC), 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 Vulcan Materials (VMC). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Gold Fields (GFI) and Vulcan Materials (VMC)
Metric	GFI	VMC
Total Return (1Y)	9.54%	2.25%
Total Return (3Y, Annualized)	51.07%	12.53%
Total Return (5Y, Annualized)	38.08%	8.08%

Risk Profile

Drawdown History

GFI

VMC

GSPC

Gold Fields (GFI) vs. Vulcan Materials (VMC), 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 Vulcan Materials (VMC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Gold Fields (GFI) and Vulcan Materials (VMC)
Metric	GFI	VMC
Volatility (1Y, Annualized)	60.41%	30.13%
Beta (5Y)	0.64	0.98
Max Drawdown (5Y)	-56.22%	-32.50%
Avg. Volume (3M)	3.78M	1.16M

Risk-Adjusted Performance

Risk-Return Positioning

GFI and VMC 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 Vulcan Materials (VMC)
Metric	GFI	VMC
Sharpe Ratio (1Y)	0.09	-0.07
Sortino Ratio (1Y)	0.12	-0.09

Profitability

ROE (TTM)

Gold Fields (GFI) at 58.68% clears its industry range for ROE, a sharper capital-efficiency signal than Vulcan Materials (VMC) at 12.88%, 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%

VMC

Materials industry group

12.88%

Max: 52.88%
Q3: 19.49%
VMC: 12.88%
Median: 8.76%
Q1: -3.41%
Min: -32.81%

Gold Fields (GFI) vs. Vulcan Materials (VMC): 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 Vulcan Materials (VMC) at 13.78%, 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%

VMC

Materials industry group

13.78%

Max: 38.66%
Q3: 15.98%
VMC: 13.78%
Median: 5.28%
Q1: 0.00%
Min: -20.40%

Gold Fields (GFI) vs. Vulcan Materials (VMC): 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 Vulcan Materials (VMC) at 23.95%, 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%

VMC

Materials industry group

23.95%

Max: 66.70%
Q3: 28.92%
VMC: 23.95%
Median: 12.56%
Q1: 3.28%
Min: -14.07%

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

Profitability Metrics

Profitability metrics for Gold Fields (GFI) and Vulcan Materials (VMC)
Metric	GFI	VMC
ROE (TTM)	58.68%	12.88%
ROA (TTM)	28.52%	5.89%
Net Margin (TTM)	38.66%	13.78%
Operating Margin (TTM)	55.00%	23.95%
Gross Margin (TTM)	57.77%	27.48%

Growth

Revenue Growth

Gold Fields (GFI) at 68.24% sits in the top revenue growth quartile, while Vulcan Materials (VMC) at 7.06% is closer to the peer norm — faster top-line expansion for GFI.

Gold Fields (GFI) vs. Vulcan Materials (VMC): 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 Vulcan Materials (VMC) at 18.39% is closer to the peer norm — faster per-share earnings growth for GFI.

Gold Fields (GFI) vs. Vulcan Materials (VMC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Gold Fields (GFI) and Vulcan Materials (VMC)
Metric	GFI	VMC
Revenue Growth (YoY)	68.24%	7.06%
Revenue Growth (3Y CAGR)	26.86%	2.77%
EPS Growth (YoY)	185.51%	18.39%
EPS Growth (3Y CAGR)	71.58%	23.46%

Financial Strength

Current Ratio (MRQ)

Gold Fields (GFI) at 1.87 keeps current ratio within its industry’s typical mid-range, while Vulcan Materials (VMC) at 1.43 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for VMC.

GFI

Materials industry group

1.87

Max: 5.96
Q3: 3.30
Median: 2.24
GFI: 1.87
Q1: 1.45
Min: 0.16

VMC

Materials industry group

1.43

Max: 5.96
Q3: 3.30
Median: 2.24
Q1: 1.45
VMC: 1.43
Min: 0.16

Gold Fields (GFI) vs. Vulcan Materials (VMC): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both Gold Fields (GFI) at 0.29 and Vulcan Materials (VMC) at 0.63 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

VMC

Materials industry group

0.63

Max: 1.98
Q3: 0.89
VMC: 0.63
Median: 0.47
Q1: 0.13
Min: 0.00

Gold Fields (GFI) vs. Vulcan Materials (VMC): 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 Vulcan Materials (VMC)
Metric	GFI	VMC
Current Ratio (MRQ)	1.87	1.43
Debt / Equity (MRQ)	0.29	0.63
Net Debt / EBITDA	0.06	2.27

Dividends

Dividend Yield (TTM)

Vulcan Materials (VMC) at 0.72% 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%

VMC

Materials industry group

0.72%

Max: 4.52%
Q3: 1.85%
VMC: 0.72%
Median: 0.38%
Q1: 0.00%
Min: 0.00%

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

Dividend Payout Ratio (TTM)

Both Gold Fields (GFI) at 31.81% and Vulcan Materials (VMC) at 24.26% 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%

VMC

Materials industry group

24.26%

Max: 83.62%
Q3: 41.37%
VMC: 24.26%
Median: 9.54%
Q1: 0.00%
Min: 0.00%

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

Dividend Metrics

Dividend metrics for Gold Fields (GFI) and Vulcan Materials (VMC)
Metric	GFI	VMC
Dividend Yield (TTM)	5.65%	0.72%
Dividend Payout Ratio (TTM)	31.81%	24.26%

Valuation

P/E Ratio (TTM)

Gold Fields (GFI) at 8.03 sits in the cheaper P/E ratio quartile, while Vulcan Materials (VMC) at 33.46 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

GFI

Materials industry group

8.03

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

VMC

Materials industry group

33.46

Max: 59.00
VMC: 33.46
Q3: 32.93
Median: 18.82
Q1: 11.96
Min: 3.93

Gold Fields (GFI) vs. Vulcan Materials (VMC): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Gold Fields (GFI) at 3.05 is priced about in line with its industry on P/S ratio, while Vulcan Materials (VMC) at 4.53 sits in the pricier quartile — VMC costs more per dollar of 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

VMC

Materials industry group

4.53

Max: 9.62
VMC: 4.53
Q3: 4.34
Median: 1.87
Q1: 0.73
Min: 0.00

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

P/B Ratio (MRQ)

Both look rich against book: Vulcan Materials (VMC) at 4.31 sits in the upper P/B ratio quartile, and Gold Fields (GFI) at 7.78 prices even higher, above its industry range.

GFI

Materials industry group

7.78

GFI: 7.78
Max: 6.59
Q3: 3.55
Median: 2.08
Q1: 1.26
Min: -0.17

VMC

Materials industry group

4.31

Max: 6.59
VMC: 4.31
Q3: 3.55
Median: 2.08
Q1: 1.26
Min: -0.17

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

Valuation Metrics

Valuation metrics for Gold Fields (GFI) and Vulcan Materials (VMC)
Metric	GFI	VMC
P/E Ratio (TTM)	8.03	33.46
P/S Ratio (TTM)	3.05	4.53
P/B Ratio (MRQ)	7.78	4.31
Free Cash Flow Yield (TTM)	12.05%	1.96%