FRMI vs GDS

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

FRMI is from the Real Estate sector, while GDS is from the Technology sector.

FRMI vs GDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRMI(COMPANY)	GDS(COMPANY)
Market Cap	$5.98B	$5.98B
Max Drawdown	85.24%	95.63%
Sharpe Ratio	-0.77	0.48
5Y Beta	2.71	1.42
Industry	Reit - Specialty	Information Technology Services
P/E Ratio	-12.30	44.07
Forward P/E	N/A	59.52
Debt to Equity	78.58%	100.47%
Free Cash Flow Yield	-10.09%	-3.17%

Market Cap

Winner

FRMI

$5.98B

GDS

$5.98B

Max Drawdown

Winner

FRMI

85.24%

GDS

95.63%

Sharpe Ratio

FRMI

-0.77

Winner

GDS

0.48

5Y Beta

FRMI

2.71

Winner

GDS

1.42

Industry

FRMI

Reit - Specialty

GDS

Information Technology Services

P/E Ratio

Winner

FRMI

-12.30

GDS

44.07

Forward P/E

FRMI

N/A

GDS

59.52

Debt to Equity

Winner

FRMI

78.58%

GDS

100.47%

Free Cash Flow Yield

FRMI

-10.09%

Winner

GDS

-3.17%

FRMI vs GDS - Historical Returns

Returns include dividend reinvestment.

Period	FRMI	GDS
1 month	+45.04%	-24.54%
3 months	+27.35%	-29.24%
6 months	+15.57%	-8.65%
1 year	N/A	+15.52%
5 years(CAGR)	N/A	-17.02%
10 years(CAGR)	N/A	+12.19%
Max(CAGR)	-82.26%	+12.19%

Winner

FRMI

+45.04%

GDS

-24.54%

Winner

FRMI

+27.35%

GDS

-29.24%

Winner

FRMI

+15.57%

GDS

-8.65%

FRMI

N/A

GDS

+15.52%

5Y(CAGR)

FRMI

N/A

GDS

-17.02%

10Y(CAGR)

FRMI

N/A

GDS

+12.19%

Max(CAGR)

FRMI

-82.26%

Winner

GDS

+12.19%

FRMI vs GDS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FRMI	GDS
2026	+7.71%	-17.89%
2025	-75.41%	+50.56%
2024	N/A	+173.10%
2023	N/A	-61.58%
2022	N/A	-54.56%
2021	N/A	-49.75%
2020	N/A	+74.80%
2019	N/A	+130.58%
2018	N/A	+0.30%
2017	N/A	+165.37%
2016	N/A	-17.39%

FRMI vs GDS Drawdown Comparison

The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 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 FRMI drawdown is -70.80%. The current GDS drawdown is -72.79%.

Rank	FRMI	GDS
#1	-85.24% Oct 1, 2025 - Apr 8, 2026	-95.63% Feb 19, 2021 - Feb 5, 2024
#2	N/A	-54.29% Jun 14, 2018 - Nov 20, 2019
#3	N/A	-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

Correlation

Correlation between FRMI and GDS is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101