GDS vs AGNCP

Comparison between GDS Holdings Ltd (GDS, Company) and AGNC Investment Corp (AGNCP, Company).

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

5-Year PerformanceAGNCP has outperformed GDS, delivering a return of +7.5% compared to -14.0%

GDS vs AGNCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDS(COMPANY)	AGNCP(COMPANY)
Market Cap	$6.44B	$6.42B
Max Drawdown	95.63%	60.54%
Sharpe Ratio	0.84	1.44
5Y Beta	1.41	0.09
Industry	Information Technology Services	Reit - Mortgage
P/E Ratio	47.43	N/A
Forward P/E	61.35	N/A
PEG Ratio	1.14	N/A
Dividend Yield	N/A	5.74%
5Y Dividends CAGR	N/A	11.70%
Debt to Equity	100.47%	N/A
Free Cash Flow Yield	-2.94%	N/A
P/S Ratio	0.55	3.90
P/B Ratio	1.62	N/A

Market Cap

Winner

GDS

$6.44B

AGNCP

$6.42B

Max Drawdown

GDS

95.63%

Winner

AGNCP

60.54%

Sharpe Ratio

GDS

0.84

Winner

AGNCP

1.44

5Y Beta

GDS

1.41

Winner

AGNCP

0.09

Industry

GDS

Information Technology Services

AGNCP

Reit - Mortgage

P/E Ratio

GDS

47.43

AGNCP

N/A

Forward P/E

GDS

61.35

AGNCP

N/A

PEG Ratio

GDS

1.14

AGNCP

N/A

Dividend Yield

GDS

N/A

AGNCP

5.74%

5Y Dividends CAGR

GDS

N/A

AGNCP

11.70%

Debt to Equity

GDS

100.47%

AGNCP

N/A

Free Cash Flow Yield

GDS

-2.94%

AGNCP

N/A

P/S Ratio

Winner

GDS

0.55

AGNCP

3.90

P/B Ratio

GDS

1.62

AGNCP

N/A

GDS vs AGNCP - Historical Returns

Returns include dividend reinvestment.

Period	GDS	AGNCP
1 month	-14.66%	+1.17%
3 months	-11.15%	+2.88%
6 months	+4.36%	+5.93%
1 year	+41.29%	+10.59%
5 years(CAGR)	-13.96%	+7.51%
10 years(CAGR)	+13.66%	N/A
Max(CAGR)	+13.66%	+7.41%

GDS

-14.66%

Winner

AGNCP

+1.17%

GDS

-11.15%

Winner

AGNCP

+2.88%

GDS

+4.36%

Winner

AGNCP

+5.93%

Winner

GDS

+41.29%

AGNCP

+10.59%

5Y(CAGR)

GDS

-13.96%

Winner

AGNCP

+7.51%

10Y(CAGR)

GDS

+13.66%

AGNCP

N/A

Max(CAGR)

Winner

GDS

+13.66%

AGNCP

+7.41%

GDS vs AGNCP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GDS	AGNCP
2026	-7.54%	+4.17%
2025	+50.56%	+8.13%
2024	+173.10%	+20.43%
2023	-61.58%	+20.28%
2022	-54.56%	-17.95%
2021	-49.75%	+13.14%
2020	+74.80%	+2.24%
2019	+130.58%	N/A
2018	+0.30%	N/A
2017	+165.37%	N/A
2016	-17.39%	N/A

GDS vs AGNCP 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 AGNCP was -60.54%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.

The current GDS drawdown is -69.36%. The current AGNCP drawdown is -0.44%.

Rank	GDS	AGNCP
#1	-95.63% Feb 19, 2021 - Feb 5, 2024	-60.54% Feb 20, 2020 - Dec 29, 2020
#2	-54.29% Jun 14, 2018 - Nov 20, 2019	-28.95% Jan 3, 2022 - Dec 22, 2023
#3	-31.60% Nov 2, 2016 - Sep 11, 2017	-5.79% Apr 1, 2025 - Jun 12, 2025
#4	-23.67% Mar 4, 2020 - May 19, 2020	-4.47% Jan 20, 2021 - Apr 6, 2021
#5	-22.10% Feb 1, 2018 - May 9, 2018	-3.62% Jan 23, 2026 - Apr 21, 2026
#6	-20.08% Jul 8, 2020 - Nov 4, 2020	-2.80% May 10, 2021 - May 18, 2021
#7	-19.81% Jan 9, 2018 - Jan 19, 2018	-2.59% Oct 14, 2021 - Dec 31, 2021
#8	-13.25% May 19, 2020 - Jun 10, 2020	-2.00% Mar 26, 2024 - Apr 3, 2024
#9	-13.04% Nov 6, 2020 - Jan 7, 2021	-1.88% Jul 7, 2021 - Aug 5, 2021
#10	-12.86% Nov 30, 2017 - Dec 15, 2017	-1.80% Nov 8, 2024 - Dec 31, 2024
#11	-9.97% May 25, 2018 - Jun 12, 2018	-1.61% Jul 19, 2024 - Aug 26, 2024
#12	-8.36% Jan 22, 2021 - Feb 12, 2021	-1.57% Aug 5, 2021 - Aug 31, 2021
#13	-6.87% Sep 19, 2017 - Oct 5, 2017	-1.53% Sep 25, 2024 - Oct 17, 2024
#14	-6.47% Jan 17, 2020 - Feb 6, 2020	-1.49% Apr 4, 2024 - May 1, 2024
#15	-6.33% Oct 20, 2017 - Oct 31, 2017	-1.48% Sep 13, 2021 - Sep 30, 2021

Correlation

Correlation between GDS and AGNCP is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101