FRHC vs GDS

Comparison between Freedom Holding Corp (FRHC, Company) and GDS Holdings Ltd (GDS, Company).

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

5-Year PerformanceFRHC has outperformed GDS, delivering a return of +24.9% compared to -10.6%

FRHC vs GDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRHC(COMPANY)	GDS(COMPANY)
Market Cap	$8.68B	$8.69B
Max Drawdown	45.93%	95.63%
Sharpe Ratio	-0.26	1.06
5Y Beta	1.16	1.41
Industry	Financial Conglomerates	Information Technology Services
P/E Ratio	3896.81	63.98
Forward P/E	12.29	384.62
PEG Ratio	N/A	13.93
5Y EPS CAGR	-37.46%	N/A
Debt to Equity	0.00%	100.47%
Free Cash Flow Yield	32.74%	-2.18%
P/S Ratio	5.79	0.78
P/B Ratio	6.10	2.34

Market Cap

FRHC

$8.68B

Winner

GDS

$8.69B

Max Drawdown

Winner

FRHC

45.93%

GDS

95.63%

Sharpe Ratio

FRHC

-0.26

Winner

GDS

1.06

5Y Beta

Winner

FRHC

1.16

GDS

1.41

Industry

FRHC

Financial Conglomerates

GDS

Information Technology Services

P/E Ratio

FRHC

3896.81

Winner

GDS

63.98

Forward P/E

Winner

FRHC

12.29

GDS

384.62

PEG Ratio

FRHC

N/A

GDS

13.93

5Y EPS CAGR

FRHC

-37.46%

GDS

N/A

Debt to Equity

Winner

FRHC

0.00%

GDS

100.47%

Free Cash Flow Yield

Winner

FRHC

32.74%

GDS

-2.18%

P/S Ratio

FRHC

5.79

Winner

GDS

0.78

P/B Ratio

FRHC

6.10

Winner

GDS

2.34

FRHC vs GDS - Historical Returns

Returns include dividend reinvestment.

Period	FRHC	GDS
1 month	-13.09%	-1.07%
3 months	+20.29%	-7.98%
6 months	-0.45%	+43.09%
1 year	-17.76%	+60.51%
5 years(CAGR)	+24.91%	-10.65%
10 years(CAGR)	+64.35%	+15.89%
Max(CAGR)	+64.35%	+15.89%

FRHC

-13.09%

Winner

GDS

-1.07%

Winner

FRHC

+20.29%

GDS

-7.98%

FRHC

-0.45%

Winner

GDS

+43.09%

FRHC

-17.76%

Winner

GDS

+60.51%

5Y(CAGR)

Winner

FRHC

+24.91%

GDS

-10.65%

10Y(CAGR)

Winner

FRHC

+64.35%

GDS

+15.89%

Max(CAGR)

Winner

FRHC

+64.35%

GDS

+15.89%

FRHC vs GDS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FRHC	GDS
2026	+12.71%	+10.69%
2025	-8.68%	+50.56%
2024	+63.69%	+173.10%
2023	+39.78%	-61.58%
2022	-16.73%	-54.56%
2021	+38.74%	-49.75%
2020	+249.29%	+74.80%
2019	+75.60%	+130.58%
2018	+29.06%	+0.30%
2017	+227.84%	+165.37%
2016	N/A	-17.39%

FRHC vs GDS Drawdown Comparison

The maximum drawdown for FRHC was -45.93%, occurring on Jun 16, 2022. Recovery took 320 trading sessions.

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

The current FRHC drawdown is -26.36%. The current GDS drawdown is -63.32%.

Rank	FRHC	GDS
#1	-45.93% Nov 8, 2021 - Feb 16, 2023	-95.63% Feb 19, 2021 - Feb 5, 2024
#2	-41.08% Aug 6, 2025 - Feb 19, 2026	-54.29% Jun 14, 2018 - Nov 20, 2019
#3	-38.69% Oct 17, 2017 - Nov 15, 2017	-31.60% Nov 2, 2016 - Sep 11, 2017
#4	-35.24% Aug 30, 2023 - Oct 17, 2024	-23.67% Mar 4, 2020 - May 19, 2020
#5	-29.13% Feb 13, 2025 - May 13, 2025	-22.10% Feb 1, 2018 - May 9, 2018
#6	-27.84% Feb 19, 2020 - May 26, 2020	-20.08% Jul 8, 2020 - Nov 4, 2020
#7	-25.25% Feb 7, 2018 - Sep 27, 2018	-19.81% Jan 9, 2018 - Jan 19, 2018
#8	-25.20% Feb 16, 2021 - Jun 15, 2021	-13.25% May 19, 2020 - Jun 10, 2020
#9	-24.46% May 20, 2025 - Jul 31, 2025	-13.04% Nov 6, 2020 - Jan 7, 2021
#10	-22.51% Dec 3, 2018 - Jan 18, 2019	-12.86% Nov 30, 2017 - Dec 15, 2017
#11	-16.57% Jun 13, 2023 - Aug 18, 2023	-9.97% May 25, 2018 - Jun 12, 2018
#12	-16.49% Jan 18, 2019 - May 9, 2019	-8.36% Jan 22, 2021 - Feb 12, 2021
#13	-15.73% Jan 12, 2018 - Jan 26, 2018	-6.87% Sep 19, 2017 - Oct 5, 2017
#14	-13.44% Feb 16, 2023 - May 5, 2023	-6.47% Jan 17, 2020 - Feb 6, 2020
#15	-13.28% Nov 30, 2017 - Dec 28, 2017	-6.33% Oct 20, 2017 - Oct 31, 2017