Basic Materials
Live Price
Offline$33.53
+2.16% today
1Y Change
+41.66%
Window
Jun 30, 2025 โ Jun 26, 2026
Coverage: 249 bars ยท Jun 30, 2025 โ Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Gold Fields Limited (GFI) is a Basic Materials stock with a market cap of $38.14B and listed on NYSE. The stock last traded around $33.53 and up 41.7% across the available one-year price window (Jun 30, 2025 โ Jun 26, 2026). Baseline metrics include revenue growth of +68.8%, EPS growth of +187.8%, a dividend yield of 4.2%. What stands out right now is revenue +68.8%, EPS +187.8%, free cash flow +340.1% with operating margin 54.0% and ROIC 24.3%. The dividend matters to the case here, with a current yield around 4.2%. Valuation is more restrained than many high-expectation growth names at P/E 10.3 and price/sales 4.2. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines GFI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
GFI is 23.67 pts ahead over the shared 1Y window.
GFI had 39.04 pts deeper max drawdown than SPY.
GFI beat SPY in 1 of 2 calendar years shown and trailed in 1.
GFI
+41.66%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
+23.67 pts
Relative to SPY
GFI Max Drawdown
-48.17%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for GFI and SPY.
| Year | GFI | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -23.03% | +6.71% | -29.73 pts | SPY |
| 2025 | +86.40% | +11.19% | +75.20 pts | GFI |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.