GDS vs CHE

Comparison between GDS Holdings Ltd (GDS, Company) and Chemed Corp (CHE, Company).

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

5-Year PerformanceCHE has outperformed GDS, delivering a return of -1.1% compared to -17.0%

GDS vs CHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDS(COMPANY)	CHE(COMPANY)
Market Cap	$5.98B	$5.97B
Max Drawdown	95.63%	54.57%
Sharpe Ratio	0.48	-0.62
5Y Beta	1.42	0.26
Industry	Information Technology Services	Medical Care Facilities
P/E Ratio	44.07	24.49
Forward P/E	59.52	18.02
Dividend Yield	N/A	0.53%
5Y Dividends CAGR	N/A	16.35%
5Y EPS CAGR	N/A	7.17%
Debt to Equity	100.47%	10.75%
Free Cash Flow Yield	-3.17%	6.32%

Market Cap

Winner

GDS

$5.98B

CHE

$5.97B

Max Drawdown

GDS

95.63%

Winner

CHE

54.57%

Sharpe Ratio

Winner

GDS

0.48

CHE

-0.62

5Y Beta

GDS

1.42

Winner

CHE

0.26

Industry

GDS

Information Technology Services

CHE

Medical Care Facilities

P/E Ratio

GDS

44.07

Winner

CHE

24.49

Forward P/E

GDS

59.52

Winner

CHE

18.02

Dividend Yield

GDS

N/A

CHE

0.53%

5Y Dividends CAGR

GDS

N/A

CHE

16.35%

5Y EPS CAGR

GDS

N/A

CHE

7.17%

Debt to Equity

GDS

100.47%

Winner

CHE

10.75%

Free Cash Flow Yield

GDS

-3.17%

Winner

CHE

6.32%

GDS vs CHE - Historical Returns

Returns include dividend reinvestment.

Period	GDS	CHE
1 month	-24.54%	-1.08%
3 months	-29.24%	+14.00%
6 months	-8.65%	+1.67%
1 year	+15.52%	-19.68%
5 years(CAGR)	-17.02%	-1.14%
10 years(CAGR)	+12.19%	+13.24%
Max(CAGR)	+12.19%	+14.43%

GDS

-24.54%

Winner

CHE

-1.08%

GDS

-29.24%

Winner

CHE

+14.00%

GDS

-8.65%

Winner

CHE

+1.67%

Winner

GDS

+15.52%

CHE

-19.68%

5Y(CAGR)

GDS

-17.02%

Winner

CHE

-1.14%

10Y(CAGR)

GDS

+12.19%

Winner

CHE

+13.24%

Max(CAGR)

GDS

+12.19%

Winner

CHE

+14.43%

GDS vs CHE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GDS	CHE
2026	-17.89%	+3.21%
2025	+50.56%	-18.59%
2024	+173.10%	-9.08%
2023	-61.58%	+15.69%
2022	-54.56%	-2.86%
2021	-49.75%	+0.38%
2020	+74.80%	+21.18%
2019	+130.58%	+59.29%
2018	+0.30%	+15.13%
2017	+165.37%	+50.72%
2016	-17.39%	+10.09%
2015	N/A	+43.71%
2014	N/A	+42.36%
2013	N/A	+9.35%
2012	N/A	+32.41%
2011	N/A	-19.29%
2010	N/A	+29.93%
2009	N/A	+20.74%
2008	N/A	-26.70%
2007	N/A	+47.57%
2006	N/A	-28.78%
2005	N/A	+51.19%
2004	N/A	+38.29%
2003	N/A	+30.10%
2002	N/A	+5.60%
2001	N/A	+2.17%
2000	N/A	+20.85%
1999	N/A	-1.72%

GDS vs CHE 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 CHE was -54.29%, occurring on Oct 10, 2008. Recovery took 955 trading sessions.

The current GDS drawdown is -72.79%. The current CHE drawdown is -32.30%.

Rank	GDS	CHE
#1	-95.63% Feb 19, 2021 - Feb 5, 2024	-54.29% Jul 12, 2007 - Apr 26, 2011
#2	-54.29% Jun 14, 2018 - Nov 20, 2019	-50.93% Apr 20, 2006 - May 7, 2007
#3	-31.60% Nov 2, 2016 - Sep 11, 2017	-42.88% Mar 19, 2024 - Mar 27, 2026
#4	-23.67% Mar 4, 2020 - May 19, 2020	-35.92% Feb 10, 2004 - Dec 29, 2004
#5	-22.10% Feb 1, 2018 - May 9, 2018	-32.50% May 10, 2011 - Sep 14, 2012
#6	-20.08% Jul 8, 2020 - Nov 4, 2020	-31.11% Jan 18, 2001 - Apr 17, 2002
#7	-19.81% Jan 9, 2018 - Jan 19, 2018	-30.63% Feb 19, 2020 - Aug 6, 2020
#8	-13.25% May 19, 2020 - Jun 10, 2020	-26.54% Jan 25, 2021 - Apr 11, 2023
#9	-13.04% Nov 6, 2020 - Jan 7, 2021	-24.18% May 14, 2002 - May 30, 2003
#10	-12.86% Nov 30, 2017 - Dec 15, 2017	-21.87% May 2, 2013 - Feb 18, 2014
#11	-9.97% May 25, 2018 - Jun 12, 2018	-20.43% Dec 1, 2015 - Dec 15, 2016
#12	-8.36% Jan 22, 2021 - Feb 12, 2021	-20.03% May 18, 2018 - May 6, 2019
#13	-6.87% Sep 19, 2017 - Oct 5, 2017	-16.23% Jul 8, 2003 - Dec 19, 2003
#14	-6.47% Jan 17, 2020 - Feb 6, 2020	-16.13% Nov 2, 1999 - Dec 22, 1999
#15	-6.33% Oct 20, 2017 - Oct 31, 2017	-15.51% Aug 7, 2015 - Oct 27, 2015