BMA vs GDS

Comparison between Banco Macro S.A. (BMA, Company) and GDS Holdings Ltd (GDS, Company).

BMA is from the Financial Services sector, while GDS is from the Technology sector.

5-Year PerformanceBMA has outperformed GDS, delivering a return of +56.4% compared to -13.3%

BMA vs GDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMA(COMPANY)	GDS(COMPANY)
Market Cap	$6.23B	$6.22B
Max Drawdown	92.62%	95.63%
Sharpe Ratio	0.83	0.11
5Y Beta	1.59	1.39
Industry	Banks - Regional	Information Technology Services
P/E Ratio	26.49	45.78
Forward P/E	3.10	59.17
PEG Ratio	0.47	1.09
Dividend Yield	5.73%	N/A
5Y EPS CAGR	-58.90%	N/A
Debt to Equity	N/A	100.47%
Free Cash Flow Yield	-5.23%	-3.05%
P/S Ratio	0.00	0.54
P/B Ratio	1.50	1.57

Market Cap

Winner

BMA

$6.23B

GDS

$6.22B

Max Drawdown

Winner

BMA

92.62%

GDS

95.63%

Sharpe Ratio

Winner

BMA

0.83

GDS

0.11

5Y Beta

BMA

1.59

Winner

GDS

1.39

Industry

BMA

Banks - Regional

GDS

Information Technology Services

P/E Ratio

Winner

BMA

26.49

GDS

45.78

Forward P/E

Winner

BMA

3.10

GDS

59.17

PEG Ratio

Winner

BMA

0.47

GDS

1.09

Dividend Yield

BMA

5.73%

GDS

N/A

5Y EPS CAGR

BMA

-58.90%

GDS

N/A

Debt to Equity

BMA

N/A

GDS

100.47%

Free Cash Flow Yield

BMA

-5.23%

Winner

GDS

-3.05%

P/S Ratio

Winner

BMA

0.00

GDS

0.54

P/B Ratio

Winner

BMA

1.50

GDS

1.57

BMA vs GDS - Historical Returns

Returns include dividend reinvestment.

Period	BMA	GDS
1 month	+0.10%	+1.18%
3 months	+22.84%	-29.84%
6 months	-4.39%	-25.73%
1 year	+36.85%	-12.19%
5 years(CAGR)	+56.39%	-13.32%
10 years(CAGR)	+6.26%	+12.11%
Max(CAGR)	+10.93%	+12.11%

BMA

+0.10%

Winner

GDS

+1.18%

Winner

BMA

+22.84%

GDS

-29.84%

Winner

BMA

-4.39%

GDS

-25.73%

Winner

BMA

+36.85%

GDS

-12.19%

5Y(CAGR)

Winner

BMA

+56.39%

GDS

-13.32%

10Y(CAGR)

BMA

+6.26%

Winner

GDS

+12.11%

Max(CAGR)

BMA

+10.93%

Winner

GDS

+12.11%

BMA vs GDS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BMA	GDS
2026	+4.45%	-17.50%
2025	-14.47%	+50.56%
2024	+286.66%	+173.10%
2023	+98.94%	-61.58%
2022	+24.78%	-54.56%
2021	-4.10%	-49.75%
2020	-57.18%	+74.80%
2019	-13.37%	+130.58%
2018	-61.04%	+0.30%
2017	+66.78%	+165.37%
2016	+12.32%	-17.39%
2015	+39.04%	N/A
2014	+104.57%	N/A
2013	+27.40%	N/A
2012	-11.21%	N/A
2011	-59.83%	N/A
2010	+73.15%	N/A
2009	+151.68%	N/A
2008	-52.98%	N/A
2007	-21.87%	N/A
2006	+39.32%	N/A

BMA vs GDS Drawdown Comparison

The maximum drawdown for BMA was -91.65%, occurring on Jul 21, 2022. Recovery took 1798 trading sessions.

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

The current BMA drawdown is -17.11%. The current GDS drawdown is -72.66%.

Rank	BMA	GDS
#1	-91.65% Oct 23, 2017 - Dec 16, 2024	-95.63% Feb 19, 2021 - Feb 5, 2024
#2	-81.41% Feb 13, 2007 - Jul 20, 2010	-54.29% Jun 14, 2018 - Nov 20, 2019
#3	-77.47% Dec 10, 2010 - Feb 12, 2015	-31.60% Nov 2, 2016 - Sep 11, 2017
#4	-65.39% Jan 7, 2025 - Sep 19, 2025	-23.67% Mar 4, 2020 - May 19, 2020
#5	-43.92% Mar 17, 2015 - Nov 20, 2015	-22.10% Feb 1, 2018 - May 9, 2018
#6	-23.18% Nov 20, 2015 - Feb 18, 2016	-20.08% Jul 8, 2020 - Nov 4, 2020
#7	-22.89% Oct 19, 2016 - Feb 9, 2017	-19.81% Jan 9, 2018 - Jan 19, 2018
#8	-21.80% May 10, 2006 - Nov 8, 2006	-13.25% May 19, 2020 - Jun 10, 2020
#9	-19.36% Feb 25, 2016 - Apr 19, 2016	-13.04% Nov 6, 2020 - Jan 7, 2021
#10	-18.55% Apr 19, 2016 - Jun 17, 2016	-12.86% Nov 30, 2017 - Dec 15, 2017
#11	-12.09% Jun 5, 2017 - Aug 14, 2017	-9.97% May 25, 2018 - Jun 12, 2018
#12	-10.90% Aug 25, 2016 - Oct 19, 2016	-8.36% Jan 22, 2021 - Feb 12, 2021
#13	-10.85% Dec 16, 2024 - Jan 2, 2025	-6.87% Sep 19, 2017 - Oct 5, 2017
#14	-10.66% Jun 20, 2016 - Jul 13, 2016	-6.47% Jan 17, 2020 - Feb 6, 2020
#15	-10.56% Aug 10, 2010 - Sep 14, 2010	-6.33% Oct 20, 2017 - Oct 31, 2017

Correlation

Correlation between BMA and GDS is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101