GDS vs BMA

Comparison between GDS Holdings Ltd (GDS, Company) and Banco Macro S.A. (BMA, Company).

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

5-Year PerformanceBMA has outperformed GDS, delivering a return of +56.4% compared to -13.3%

GDS vs BMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDS(COMPANY)	BMA(COMPANY)
Market Cap	$6.22B	$6.23B
Max Drawdown	95.63%	92.62%
Sharpe Ratio	0.11	0.83
5Y Beta	1.39	1.59
Industry	Information Technology Services	Banks - Regional
P/E Ratio	45.78	26.49
Forward P/E	59.17	3.10
PEG Ratio	1.09	0.47
Dividend Yield	N/A	5.73%
5Y EPS CAGR	N/A	-58.90%
Debt to Equity	100.47%	N/A
Free Cash Flow Yield	-3.05%	-5.23%
P/S Ratio	0.54	0.00
P/B Ratio	1.57	1.50

Market Cap

GDS

$6.22B

Winner

BMA

$6.23B

Max Drawdown

GDS

95.63%

Winner

BMA

92.62%

Sharpe Ratio

GDS

0.11

Winner

BMA

0.83

5Y Beta

Winner

GDS

1.39

BMA

1.59

Industry

GDS

Information Technology Services

BMA

Banks - Regional

P/E Ratio

GDS

45.78

Winner

BMA

26.49

Forward P/E

GDS

59.17

Winner

BMA

3.10

PEG Ratio

GDS

1.09

Winner

BMA

0.47

Dividend Yield

GDS

N/A

BMA

5.73%

5Y EPS CAGR

GDS

N/A

BMA

-58.90%

Debt to Equity

GDS

100.47%

BMA

N/A

Free Cash Flow Yield

Winner

GDS

-3.05%

BMA

-5.23%

P/S Ratio

GDS

0.54

Winner

BMA

0.00

P/B Ratio

GDS

1.57

Winner

BMA

1.50

GDS vs BMA - Historical Returns

Returns include dividend reinvestment.

Period	GDS	BMA
1 month	+1.18%	+0.10%
3 months	-29.84%	+22.84%
6 months	-25.73%	-4.39%
1 year	-12.19%	+36.85%
5 years(CAGR)	-13.32%	+56.39%
10 years(CAGR)	+12.11%	+6.26%
Max(CAGR)	+12.11%	+10.93%

Winner

GDS

+1.18%

BMA

+0.10%

GDS

-29.84%

Winner

BMA

+22.84%

GDS

-25.73%

Winner

BMA

-4.39%

GDS

-12.19%

Winner

BMA

+36.85%

5Y(CAGR)

GDS

-13.32%

Winner

BMA

+56.39%

10Y(CAGR)

Winner

GDS

+12.11%

BMA

+6.26%

Max(CAGR)

Winner

GDS

+12.11%

BMA

+10.93%

GDS vs BMA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GDS	BMA
2026	-17.50%	+4.45%
2025	+50.56%	-14.47%
2024	+173.10%	+286.66%
2023	-61.58%	+98.94%
2022	-54.56%	+24.78%
2021	-49.75%	-4.10%
2020	+74.80%	-57.18%
2019	+130.58%	-13.37%
2018	+0.30%	-61.04%
2017	+165.37%	+66.78%
2016	-17.39%	+12.32%
2015	N/A	+39.04%
2014	N/A	+104.57%
2013	N/A	+27.40%
2012	N/A	-11.21%
2011	N/A	-59.83%
2010	N/A	+73.15%
2009	N/A	+151.68%
2008	N/A	-52.98%
2007	N/A	-21.87%
2006	N/A	+39.32%

GDS vs BMA 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 BMA was -91.65%, occurring on Jul 21, 2022. Recovery took 1798 trading sessions.

The current GDS drawdown is -72.66%. The current BMA drawdown is -17.11%.

Rank	GDS	BMA
#1	-95.63% Feb 19, 2021 - Feb 5, 2024	-91.65% Oct 23, 2017 - Dec 16, 2024
#2	-54.29% Jun 14, 2018 - Nov 20, 2019	-81.41% Feb 13, 2007 - Jul 20, 2010
#3	-31.60% Nov 2, 2016 - Sep 11, 2017	-77.47% Dec 10, 2010 - Feb 12, 2015
#4	-23.67% Mar 4, 2020 - May 19, 2020	-65.39% Jan 7, 2025 - Sep 19, 2025
#5	-22.10% Feb 1, 2018 - May 9, 2018	-43.92% Mar 17, 2015 - Nov 20, 2015
#6	-20.08% Jul 8, 2020 - Nov 4, 2020	-23.18% Nov 20, 2015 - Feb 18, 2016
#7	-19.81% Jan 9, 2018 - Jan 19, 2018	-22.89% Oct 19, 2016 - Feb 9, 2017
#8	-13.25% May 19, 2020 - Jun 10, 2020	-21.80% May 10, 2006 - Nov 8, 2006
#9	-13.04% Nov 6, 2020 - Jan 7, 2021	-19.36% Feb 25, 2016 - Apr 19, 2016
#10	-12.86% Nov 30, 2017 - Dec 15, 2017	-18.55% Apr 19, 2016 - Jun 17, 2016
#11	-9.97% May 25, 2018 - Jun 12, 2018	-12.09% Jun 5, 2017 - Aug 14, 2017
#12	-8.36% Jan 22, 2021 - Feb 12, 2021	-10.90% Aug 25, 2016 - Oct 19, 2016
#13	-6.87% Sep 19, 2017 - Oct 5, 2017	-10.85% Dec 16, 2024 - Jan 2, 2025
#14	-6.47% Jan 17, 2020 - Feb 6, 2020	-10.66% Jun 20, 2016 - Jul 13, 2016
#15	-6.33% Oct 20, 2017 - Oct 31, 2017	-10.56% Aug 10, 2010 - Sep 14, 2010

Correlation

Correlation between GDS and BMA is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101