GDS vs ADT

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

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

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

GDS vs ADT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

GDS

$5.98B

Winner

ADT

$6B

Max Drawdown

GDS

95.63%

Winner

ADT

71.07%

Sharpe Ratio

Winner

GDS

0.48

ADT

-0.69

5Y Beta

GDS

1.42

Winner

ADT

0.76

Industry

GDS

Information Technology Services

ADT

Security & Protection Services

P/E Ratio

GDS

44.07

Winner

ADT

-22.13

Forward P/E

GDS

59.52

Winner

ADT

7.12

Dividend Yield

GDS

N/A

ADT

3.27%

5Y Dividends CAGR

GDS

N/A

ADT

14.46%

Debt to Equity

Winner

GDS

100.47%

ADT

201.82%

Free Cash Flow Yield

GDS

-3.17%

Winner

ADT

31.29%

GDS vs ADT - Historical Returns

Returns include dividend reinvestment.

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

GDS

-24.54%

Winner

ADT

-4.96%

GDS

-29.24%

Winner

ADT

+1.44%

Winner

GDS

-8.65%

ADT

-17.80%

Winner

GDS

+15.52%

ADT

-16.73%

5Y(CAGR)

GDS

-17.02%

Winner

ADT

-7.35%

10Y(CAGR)

Winner

GDS

+12.19%

ADT

-4.23%

Max(CAGR)

Winner

GDS

+12.19%

ADT

-4.23%

GDS vs ADT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

GDS vs ADT Drawdown Comparison

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

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

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

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