GDS vs CZR

Comparison between GDS Holdings Ltd (GDS, Company) and Caesars Entertainment Inc (CZR, Company).

GDS is from the Technology sector, while CZR is from the Consumer Cyclical sector.

5-Year PerformanceGDS has outperformed CZR, delivering a return of -17.0% compared to -21.8%

GDS vs CZR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDS(COMPANY)	CZR(COMPANY)
Market Cap	$5.98B	$5.96B
Max Drawdown	95.63%	89.78%
Sharpe Ratio	0.48	0.37
5Y Beta	1.42	1.41
Industry	Information Technology Services	Resorts & Casinos
P/E Ratio	44.07	-17.38
Forward P/E	59.52	39.37
PEG Ratio	N/A	-0.25
Debt to Equity	100.47%	345.49%
Free Cash Flow Yield	-3.17%	9.03%

Market Cap

Winner

GDS

$5.98B

CZR

$5.96B

Max Drawdown

GDS

95.63%

Winner

CZR

89.78%

Sharpe Ratio

Winner

GDS

0.48

CZR

0.37

5Y Beta

GDS

1.42

Winner

CZR

1.41

Industry

GDS

Information Technology Services

CZR

Resorts & Casinos

P/E Ratio

GDS

44.07

Winner

CZR

-17.38

Forward P/E

GDS

59.52

Winner

CZR

39.37

PEG Ratio

GDS

N/A

CZR

-0.25

Debt to Equity

Winner

GDS

100.47%

CZR

345.49%

Free Cash Flow Yield

GDS

-3.17%

Winner

CZR

9.03%

GDS vs CZR - Historical Returns

Returns include dividend reinvestment.

Period	GDS	CZR
1 month	-24.54%	+5.79%
3 months	-29.24%	+6.53%
6 months	-8.65%	+21.85%
1 year	+15.52%	+5.30%
5 years(CAGR)	-17.02%	-21.82%
10 years(CAGR)	+12.19%	+7.35%
Max(CAGR)	+12.19%	+17.62%

GDS

-24.54%

Winner

CZR

+5.79%

GDS

-29.24%

Winner

CZR

+6.53%

GDS

-8.65%

Winner

CZR

+21.85%

Winner

GDS

+15.52%

CZR

+5.30%

5Y(CAGR)

Winner

GDS

-17.02%

CZR

-21.82%

10Y(CAGR)

Winner

GDS

+12.19%

CZR

+7.35%

Max(CAGR)

GDS

+12.19%

Winner

CZR

+17.62%

GDS vs CZR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GDS	CZR
2026	-17.89%	+24.02%
2025	+50.56%	-28.23%
2024	+173.10%	-30.05%
2023	-61.58%	+10.93%
2022	-54.56%	-55.49%
2021	-49.75%	+30.63%
2020	+74.80%	+24.80%
2019	+130.58%	+57.15%
2018	+0.30%	+14.41%
2017	+165.37%	+94.43%
2016	-17.39%	+60.06%
2015	N/A	+172.28%
2014	N/A	-6.90%

GDS vs CZR 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 CZR was -89.78%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.

The current GDS drawdown is -72.79%. The current CZR drawdown is -75.55%.

Rank	GDS	CZR
#1	-95.63% Feb 19, 2021 - Feb 5, 2024	-89.78% Feb 20, 2020 - Nov 24, 2020
#2	-54.29% Jun 14, 2018 - Nov 20, 2019	-84.82% Oct 1, 2021 - Feb 13, 2026
#3	-31.60% Nov 2, 2016 - Sep 11, 2017	-35.08% Aug 24, 2018 - Mar 21, 2019
#4	-23.67% Mar 4, 2020 - May 19, 2020	-33.51% Jun 19, 2019 - Nov 18, 2019
#5	-22.10% Feb 1, 2018 - May 9, 2018	-29.50% Jul 1, 2016 - Dec 5, 2016
#6	-20.08% Jul 8, 2020 - Nov 4, 2020	-26.17% Jun 8, 2021 - Sep 24, 2021
#7	-19.81% Jan 9, 2018 - Jan 19, 2018	-19.56% Dec 29, 2015 - Mar 29, 2016
#8	-13.25% May 19, 2020 - Jun 10, 2020	-18.54% Mar 15, 2021 - Apr 27, 2021
#9	-13.04% Nov 6, 2020 - Jan 7, 2021	-17.16% Jan 21, 2021 - Feb 5, 2021
#10	-12.86% Nov 30, 2017 - Dec 15, 2017	-16.94% Mar 10, 2015 - Apr 7, 2015
#11	-9.97% May 25, 2018 - Jun 12, 2018	-15.90% Jun 12, 2018 - Jul 13, 2018
#12	-8.36% Jan 22, 2021 - Feb 12, 2021	-14.85% Mar 14, 2018 - Apr 16, 2018
#13	-6.87% Sep 19, 2017 - Oct 5, 2017	-14.66% May 26, 2015 - Jul 10, 2015
#14	-6.47% Jan 17, 2020 - Feb 6, 2020	-13.86% Feb 2, 2018 - Mar 7, 2018
#15	-6.33% Oct 20, 2017 - Oct 31, 2017	-13.33% Nov 4, 2015 - Dec 4, 2015