GDS vs CIFR

Comparison between GDS Holdings Ltd (GDS, Company) and Cipher Mining Inc (CIFR, Company).

Both GDS and CIFR are from the Technology sector.

5-Year PerformanceCIFR has outperformed GDS, delivering a return of +15.4% compared to -10.6%

GDS vs CIFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDS(COMPANY)	CIFR(COMPANY)
Market Cap	$8.69B	$8.61B
Max Drawdown	95.63%	97.16%
Sharpe Ratio	1.06	2.22
5Y Beta	1.41	3.24
Industry	Information Technology Services	Information Technology Services
P/E Ratio	63.98	-9.56
Forward P/E	384.62	85.47
PEG Ratio	13.93	-0.02
Debt to Equity	100.47%	662.59%
Free Cash Flow Yield	-2.18%	-12.62%
P/S Ratio	0.78	42.57
P/B Ratio	2.34	11.77

Market Cap

Winner

GDS

$8.69B

CIFR

$8.61B

Max Drawdown

Winner

GDS

95.63%

CIFR

97.16%

Sharpe Ratio

GDS

1.06

Winner

CIFR

2.22

5Y Beta

Winner

GDS

1.41

CIFR

3.24

Industry

GDS

Information Technology Services

CIFR

Information Technology Services

P/E Ratio

GDS

63.98

Winner

CIFR

-9.56

Forward P/E

GDS

384.62

Winner

CIFR

85.47

PEG Ratio

GDS

13.93

Winner

CIFR

-0.02

Debt to Equity

Winner

GDS

100.47%

CIFR

662.59%

Free Cash Flow Yield

Winner

GDS

-2.18%

CIFR

-12.62%

P/S Ratio

Winner

GDS

0.78

CIFR

42.57

P/B Ratio

Winner

GDS

2.34

CIFR

11.77

GDS vs CIFR - Historical Returns

Returns include dividend reinvestment.

Period	GDS	CIFR
1 month	-1.07%	+12.94%
3 months	-7.98%	+23.81%
6 months	+43.09%	+41.57%
1 year	+60.51%	+541.32%
5 years(CAGR)	-10.65%	+15.36%
10 years(CAGR)	+15.89%	N/A
Max(CAGR)	+15.89%	+14.37%

GDS

-1.07%

Winner

CIFR

+12.94%

GDS

-7.98%

Winner

CIFR

+23.81%

Winner

GDS

+43.09%

CIFR

+41.57%

GDS

+60.51%

Winner

CIFR

+541.32%

5Y(CAGR)

GDS

-10.65%

Winner

CIFR

+15.36%

10Y(CAGR)

GDS

+15.89%

CIFR

N/A

Max(CAGR)

Winner

GDS

+15.89%

CIFR

+14.37%

GDS vs CIFR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GDS	CIFR
2026	+10.69%	+25.49%
2025	+50.56%	+205.59%
2024	+173.10%	+12.35%
2023	-61.58%	+545.62%
2022	-54.56%	-87.85%
2021	-49.75%	-53.61%
2020	+74.80%	+1.53%
2019	+130.58%	N/A
2018	+0.30%	N/A
2017	+165.37%	N/A
2016	-17.39%	N/A

GDS vs CIFR 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 CIFR was -97.16%, occurring on Dec 28, 2022. Recovery took 1016 trading sessions.

The current GDS drawdown is -63.32%. The current CIFR drawdown is -17.73%.

Rank	GDS	CIFR
#1	-95.63% Feb 19, 2021 - Feb 5, 2024	-97.16% Sep 16, 2021 - Oct 3, 2025
#2	-54.29% Jun 14, 2018 - Nov 20, 2019	-51.38% Nov 5, 2025 - Mar 30, 2026
#3	-31.60% Nov 2, 2016 - Sep 11, 2017	-23.40% Oct 15, 2025 - Nov 3, 2025
#4	-23.67% Mar 4, 2020 - May 19, 2020	-21.54% Mar 11, 2021 - Sep 9, 2021
#5	-22.10% Feb 1, 2018 - May 9, 2018	-5.67% Oct 9, 2025 - Oct 13, 2025
#6	-20.08% Jul 8, 2020 - Nov 4, 2020	-5.50% Sep 13, 2021 - Sep 16, 2021
#7	-19.81% Jan 9, 2018 - Jan 19, 2018	-4.21% Feb 19, 2021 - Mar 5, 2021
#8	-13.25% May 19, 2020 - Jun 10, 2020	-1.63% Jan 25, 2021 - Feb 19, 2021
#9	-13.04% Nov 6, 2020 - Jan 7, 2021	-1.13% Mar 9, 2021 - Mar 11, 2021
#10	-12.86% Nov 30, 2017 - Dec 15, 2017	-1.10% Nov 3, 2025 - Nov 5, 2025
#11	-9.97% May 25, 2018 - Jun 12, 2018	-1.08% Mar 5, 2021 - Mar 9, 2021
#12	-8.36% Jan 22, 2021 - Feb 12, 2021	-0.50% Dec 28, 2020 - Jan 6, 2021
#13	-6.87% Sep 19, 2017 - Oct 5, 2017	-0.49% Jan 12, 2021 - Jan 20, 2021
#14	-6.47% Jan 17, 2020 - Feb 6, 2020	-0.30% Dec 18, 2020 - Dec 23, 2020
#15	-6.33% Oct 20, 2017 - Oct 31, 2017	-0.10% Dec 11, 2020 - Dec 16, 2020