GDS vs CELC

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

GDS is from the Technology sector, while CELC is from the Healthcare sector.

5-Year PerformanceCELC has outperformed GDS, delivering a return of +37.4% compared to -14.0%

GDS vs CELC - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	GDS(COMPANY)	CELC(COMPANY)
Market Cap	$6.44B	$6.48B
Max Drawdown	95.63%	85.64%
Sharpe Ratio	0.84	1.90
5Y Beta	1.41	1.07
Industry	Information Technology Services	Biotechnology
P/E Ratio	47.43	-30.98
Forward P/E	61.35	N/A
PEG Ratio	1.14	-1.15
5Y EPS CAGR	N/A	36.83%
Debt to Equity	100.47%	257.58%
Free Cash Flow Yield	-2.94%	-2.67%
P/S Ratio	0.55	N/A
P/B Ratio	1.62	122.06

Market Cap

GDS

$6.44B

Winner

CELC

$6.48B

Max Drawdown

GDS

95.63%

Winner

CELC

85.64%

Sharpe Ratio

GDS

0.84

Winner

CELC

1.90

5Y Beta

GDS

1.41

Winner

CELC

1.07

Industry

GDS

Information Technology Services

CELC

Biotechnology

P/E Ratio

GDS

47.43

Winner

CELC

-30.98

Forward P/E

GDS

61.35

CELC

N/A

PEG Ratio

GDS

1.14

Winner

CELC

-1.15

5Y EPS CAGR

GDS

N/A

CELC

36.83%

Debt to Equity

Winner

GDS

100.47%

CELC

257.58%

Free Cash Flow Yield

GDS

-2.94%

Winner

CELC

-2.67%

P/S Ratio

GDS

0.55

CELC

N/A

P/B Ratio

Winner

GDS

1.62

CELC

122.06

GDS vs CELC - Historical Returns

Returns include dividend reinvestment.

Period	GDS	CELC
1 month	-14.66%	+11.66%
3 months	-11.15%	+22.70%
6 months	+4.36%	+31.38%
1 year	+41.29%	+1128.10%
5 years(CAGR)	-13.96%	+37.43%
10 years(CAGR)	+13.66%	+29.26%
Max(CAGR)	+13.66%	+29.26%

GDS

-14.66%

Winner

CELC

+11.66%

GDS

-11.15%

Winner

CELC

+22.70%

GDS

+4.36%

Winner

CELC

+31.38%

GDS

+41.29%

Winner

CELC

+1128.10%

5Y(CAGR)

GDS

-13.96%

Winner

CELC

+37.43%

10Y(CAGR)

GDS

+13.66%

Winner

CELC

+29.26%

Max(CAGR)

GDS

+13.66%

Winner

CELC

+29.26%

GDS vs CELC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GDS	CELC
2026	-7.54%	+32.15%
2025	+50.56%	+659.63%
2024	+173.10%	-11.43%
2023	-61.58%	+13.65%
2022	-54.56%	+5.10%
2021	-49.75%	+26.46%
2020	+74.80%	-21.58%
2019	+130.58%	-53.46%
2018	+0.30%	+16.91%
2017	+165.37%	+32.61%
2016	-17.39%	N/A

GDS vs CELC 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 CELC was -85.64%, occurring on Apr 16, 2020. Recovery took 696 trading sessions.

The current GDS drawdown is -69.36%. The current CELC drawdown is -8.35%.

Rank	GDS	CELC
#1	-95.63% Feb 19, 2021 - Feb 5, 2024	-85.64% Sep 20, 2018 - Jun 28, 2021
#2	-54.29% Jun 14, 2018 - Nov 20, 2019	-82.70% Jun 28, 2021 - Jul 28, 2025
#3	-31.60% Nov 2, 2016 - Sep 11, 2017	-37.41% Nov 10, 2017 - Jun 22, 2018
#4	-23.67% Mar 4, 2020 - May 19, 2020	-27.68% Sep 8, 2025 - Oct 20, 2025
#5	-22.10% Feb 1, 2018 - May 9, 2018	-22.34% Jun 27, 2018 - Sep 14, 2018
#6	-20.08% Jul 8, 2020 - Nov 4, 2020	-16.45% Sep 20, 2017 - Oct 13, 2017
#7	-19.81% Jan 9, 2018 - Jan 19, 2018	-14.15% May 4, 2026 - May 13, 2026
#8	-13.25% May 19, 2020 - Jun 10, 2020	-13.00% Jan 27, 2026 - Apr 9, 2026
#9	-13.04% Nov 6, 2020 - Jan 7, 2021	-9.92% Apr 21, 2026 - May 4, 2026
#10	-12.86% Nov 30, 2017 - Dec 15, 2017	-8.04% Jan 14, 2026 - Jan 27, 2026
#11	-9.97% May 25, 2018 - Jun 12, 2018	-7.56% Oct 30, 2025 - Nov 11, 2025
#12	-8.36% Jan 22, 2021 - Feb 12, 2021	-7.20% Oct 20, 2025 - Oct 24, 2025
#13	-6.87% Sep 19, 2017 - Oct 5, 2017	-6.87% Aug 13, 2025 - Aug 22, 2025
#14	-6.47% Jan 17, 2020 - Feb 6, 2020	-6.44% Dec 4, 2025 - Jan 7, 2026
#15	-6.33% Oct 20, 2017 - Oct 31, 2017	-6.17% Aug 28, 2025 - Sep 5, 2025