ADT vs GDS

Comparison between ADT Inc (ADT, Company) and GDS Holdings Ltd (GDS, Company).

ADT is from the Industrials sector, while GDS is from the Technology sector.

5-Year PerformanceADT has outperformed GDS, delivering a return of -7.3% compared to -17.0%

ADT vs GDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADT(COMPANY)	GDS(COMPANY)
Market Cap	$6B	$5.98B
Max Drawdown	71.07%	95.63%
Sharpe Ratio	-0.69	0.48
5Y Beta	0.76	1.42
Industry	Security & Protection Services	Information Technology Services
P/E Ratio	-22.13	44.07
Forward P/E	7.12	59.52
Dividend Yield	3.27%	N/A
5Y Dividends CAGR	14.46%	N/A
Debt to Equity	201.82%	100.47%
Free Cash Flow Yield	31.29%	-3.17%

Market Cap

Winner

ADT

$6B

GDS

$5.98B

Max Drawdown

Winner

ADT

71.07%

GDS

95.63%

Sharpe Ratio

ADT

-0.69

Winner

GDS

0.48

5Y Beta

Winner

ADT

0.76

GDS

1.42

Industry

ADT

Security & Protection Services

GDS

Information Technology Services

P/E Ratio

Winner

ADT

-22.13

GDS

44.07

Forward P/E

Winner

ADT

7.12

GDS

59.52

Dividend Yield

ADT

3.27%

GDS

N/A

5Y Dividends CAGR

ADT

14.46%

GDS

N/A

Debt to Equity

ADT

201.82%

Winner

GDS

100.47%

Free Cash Flow Yield

Winner

ADT

31.29%

GDS

-3.17%

ADT vs GDS - Historical Returns

Returns include dividend reinvestment.

Period	ADT	GDS
1 month	-4.96%	-24.54%
3 months	+1.44%	-29.24%
6 months	-17.80%	-8.65%
1 year	-16.73%	+15.52%
5 years(CAGR)	-7.35%	-17.02%
10 years(CAGR)	-4.23%	+12.19%
Max(CAGR)	-4.23%	+12.19%

Winner

ADT

-4.96%

GDS

-24.54%

Winner

ADT

+1.44%

GDS

-29.24%

ADT

-17.80%

Winner

GDS

-8.65%

ADT

-16.73%

Winner

GDS

+15.52%

5Y(CAGR)

Winner

ADT

-7.35%

GDS

-17.02%

10Y(CAGR)

ADT

-4.23%

Winner

GDS

+12.19%

Max(CAGR)

ADT

-4.23%

Winner

GDS

+12.19%

ADT vs GDS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ADT	GDS
2026	-16.47%	-17.89%
2025	+18.79%	+50.56%
2024	+1.69%	+173.10%
2023	-22.11%	-61.58%
2022	+9.63%	-54.56%
2021	+9.01%	-49.75%
2020	+5.91%	+74.80%
2019	+36.78%	+130.58%
2018	-50.65%	+0.30%
2017	N/A	+165.37%
2016	N/A	-17.39%

ADT vs GDS Drawdown Comparison

The maximum drawdown for ADT was -67.16%, occurring on Mar 23, 2020. Recovery took 628 trading sessions.

The maximum drawdown for GDS was -95.63%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current ADT drawdown is -43.94%. The current GDS drawdown is -72.79%.

Rank	ADT	GDS
#1	-67.16% Feb 2, 2018 - Aug 3, 2020	-95.63% Feb 19, 2021 - Feb 5, 2024
#2	-60.13% Aug 3, 2020 - May 4, 2023	-54.29% Jun 14, 2018 - Nov 20, 2019
#3	-7.59% Jan 19, 2018 - Jan 30, 2018	-31.60% Nov 2, 2016 - Sep 11, 2017
#4	N/A	-23.67% Mar 4, 2020 - May 19, 2020
#5	N/A	-22.10% Feb 1, 2018 - May 9, 2018
#6	N/A	-20.08% Jul 8, 2020 - Nov 4, 2020
#7	N/A	-19.81% Jan 9, 2018 - Jan 19, 2018
#8	N/A	-13.25% May 19, 2020 - Jun 10, 2020
#9	N/A	-13.04% Nov 6, 2020 - Jan 7, 2021
#10	N/A	-12.86% Nov 30, 2017 - Dec 15, 2017
#11	N/A	-9.97% May 25, 2018 - Jun 12, 2018
#12	N/A	-8.36% Jan 22, 2021 - Feb 12, 2021
#13	N/A	-6.87% Sep 19, 2017 - Oct 5, 2017
#14	N/A	-6.47% Jan 17, 2020 - Feb 6, 2020
#15	N/A	-6.33% Oct 20, 2017 - Oct 31, 2017