ESTC vs GDS

Comparison between Elastic N.V (ESTC, Company) and GDS Holdings Ltd (GDS, Company).

Both ESTC and GDS are from the Technology sector.

5-Year PerformanceESTC has outperformed GDS, delivering a return of -15.1% compared to -16.4%

ESTC vs GDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESTC(COMPANY)	GDS(COMPANY)
Market Cap	$6.37B	$6.36B
Max Drawdown	76.82%	95.63%
Sharpe Ratio	-0.45	0.56
5Y Beta	1.33	1.43
Industry	Software - Application	Information Technology Services
P/E Ratio	17.26	46.87
Forward P/E	18.55	58.82
PEG Ratio	4.17	1.21
Debt to Equity	44.72%	100.47%
Free Cash Flow Yield	5.05%	-2.98%
P/S Ratio	3.63	0.58
P/B Ratio	4.95	1.72

Market Cap

Winner

ESTC

$6.37B

GDS

$6.36B

Max Drawdown

Winner

ESTC

76.82%

GDS

95.63%

Sharpe Ratio

ESTC

-0.45

Winner

GDS

0.56

5Y Beta

Winner

ESTC

1.33

GDS

1.43

Industry

ESTC

Software - Application

GDS

Information Technology Services

P/E Ratio

Winner

ESTC

17.26

GDS

46.87

Forward P/E

Winner

ESTC

18.55

GDS

58.82

PEG Ratio

ESTC

4.17

Winner

GDS

1.21

Debt to Equity

Winner

ESTC

44.72%

GDS

100.47%

Free Cash Flow Yield

Winner

ESTC

5.05%

GDS

-2.98%

P/S Ratio

ESTC

3.63

Winner

GDS

0.58

P/B Ratio

ESTC

4.95

Winner

GDS

1.72

ESTC vs GDS - Historical Returns

Returns include dividend reinvestment.

Period	ESTC	GDS
1 month	+20.48%	-23.84%
3 months	+16.73%	-23.96%
6 months	-20.91%	-10.20%
1 year	-27.51%	+21.86%
5 years(CAGR)	-15.08%	-16.38%
10 years(CAGR)	N/A	+12.60%
Max(CAGR)	-1.91%	+12.60%

Winner

ESTC

+20.48%

GDS

-23.84%

Winner

ESTC

+16.73%

GDS

-23.96%

ESTC

-20.91%

Winner

GDS

-10.20%

ESTC

-27.51%

Winner

GDS

+21.86%

5Y(CAGR)

Winner

ESTC

-15.08%

GDS

-16.38%

10Y(CAGR)

ESTC

N/A

GDS

+12.60%

Max(CAGR)

ESTC

-1.91%

Winner

GDS

+12.60%

ESTC vs GDS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ESTC	GDS
2026	-16.83%	-15.08%
2025	-23.87%	+50.56%
2024	-7.00%	+173.10%
2023	+124.68%	-61.58%
2022	-56.93%	-54.56%
2021	-12.99%	-49.75%
2020	+122.12%	+74.80%
2019	-3.12%	+130.58%
2018	+2.11%	+0.30%
2017	N/A	+165.37%
2016	N/A	-17.39%

ESTC vs GDS Drawdown Comparison

The maximum drawdown for ESTC was -76.82%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

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

The current ESTC drawdown is -67.69%. The current GDS drawdown is -71.86%.

Rank	ESTC	GDS
#1	-76.82% Nov 16, 2021 - Apr 10, 2026	-95.63% Feb 19, 2021 - Feb 5, 2024
#2	-56.99% Jul 26, 2019 - Aug 20, 2020	-54.29% Jun 14, 2018 - Nov 20, 2019
#3	-39.87% Jan 21, 2021 - Sep 3, 2021	-31.60% Nov 2, 2016 - Sep 11, 2017
#4	-26.69% Feb 27, 2019 - Jul 22, 2019	-23.67% Mar 4, 2020 - May 19, 2020
#5	-23.74% Dec 3, 2018 - Jan 30, 2019	-22.10% Feb 1, 2018 - May 9, 2018
#6	-21.02% Oct 13, 2020 - Dec 3, 2020	-20.08% Jul 8, 2020 - Nov 4, 2020
#7	-17.01% Sep 3, 2021 - Oct 14, 2021	-19.81% Jan 9, 2018 - Jan 19, 2018
#8	-13.92% Nov 8, 2018 - Dec 3, 2018	-13.25% May 19, 2020 - Jun 10, 2020
#9	-13.54% Oct 5, 2018 - Nov 7, 2018	-13.04% Nov 6, 2020 - Jan 7, 2021
#10	-11.68% Aug 26, 2020 - Oct 5, 2020	-12.86% Nov 30, 2017 - Dec 15, 2017
#11	-11.08% Dec 22, 2020 - Jan 15, 2021	-9.97% May 25, 2018 - Jun 12, 2018
#12	-5.59% Dec 8, 2020 - Dec 17, 2020	-8.36% Jan 22, 2021 - Feb 12, 2021
#13	-5.39% Feb 5, 2019 - Feb 14, 2019	-6.87% Sep 19, 2017 - Oct 5, 2017
#14	-5.24% Nov 9, 2021 - Nov 16, 2021	-6.47% Jan 17, 2020 - Feb 6, 2020
#15	-3.39% Aug 20, 2020 - Aug 26, 2020	-6.33% Oct 20, 2017 - Oct 31, 2017