GDS vs ESNT

Comparison between GDS Holdings Ltd (GDS, Company) and Essent Group Ltd (ESNT, Company).

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

5-Year PerformanceESNT has outperformed GDS, delivering a return of +10.1% compared to -16.5%

GDS vs ESNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDS(COMPANY)	ESNT(COMPANY)
Market Cap	$6.01B	$6B
Max Drawdown	95.63%	64.94%
Sharpe Ratio	0.24	0.28
5Y Beta	1.40	0.47
Industry	Information Technology Services	Insurance - Specialty
P/E Ratio	44.25	9.06
Forward P/E	53.76	8.98
PEG Ratio	1.05	2.68
Dividend Yield	N/A	1.98%
5Y Dividends CAGR	N/A	10.26%
5Y EPS CAGR	N/A	14.95%
Debt to Equity	100.47%	0.00%
Free Cash Flow Yield	-3.16%	13.63%
P/S Ratio	0.52	4.65
P/B Ratio	1.51	1.04

Market Cap

Winner

GDS

$6.01B

ESNT

$6B

Max Drawdown

GDS

95.63%

Winner

ESNT

64.94%

Sharpe Ratio

GDS

0.24

Winner

ESNT

0.28

5Y Beta

GDS

1.40

Winner

ESNT

0.47

Industry

GDS

Information Technology Services

ESNT

Insurance - Specialty

P/E Ratio

GDS

44.25

Winner

ESNT

9.06

Forward P/E

GDS

53.76

Winner

ESNT

8.98

PEG Ratio

Winner

GDS

1.05

ESNT

2.68

Dividend Yield

GDS

N/A

ESNT

1.98%

5Y Dividends CAGR

GDS

N/A

ESNT

10.26%

5Y EPS CAGR

GDS

N/A

ESNT

14.95%

Debt to Equity

GDS

100.47%

Winner

ESNT

0.00%

Free Cash Flow Yield

GDS

-3.16%

Winner

ESNT

13.63%

P/S Ratio

Winner

GDS

0.52

ESNT

4.65

P/B Ratio

GDS

1.51

Winner

ESNT

1.04

GDS vs ESNT - Historical Returns

Returns include dividend reinvestment.

Period	GDS	ESNT
1 month	-9.15%	+12.36%
3 months	-21.26%	+8.85%
6 months	-18.00%	+1.82%
1 year	-4.42%	+10.24%
5 years(CAGR)	-16.51%	+10.07%
10 years(CAGR)	+11.90%	+13.19%
Max(CAGR)	+11.90%	+10.41%

GDS

-9.15%

Winner

ESNT

+12.36%

GDS

-21.26%

Winner

ESNT

+8.85%

GDS

-18.00%

Winner

ESNT

+1.82%

GDS

-4.42%

Winner

ESNT

+10.24%

5Y(CAGR)

GDS

-16.51%

Winner

ESNT

+10.07%

10Y(CAGR)

GDS

+11.90%

Winner

ESNT

+13.19%

Max(CAGR)

Winner

GDS

+11.90%

ESNT

+10.41%

GDS vs ESNT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GDS	ESNT
2026	-19.43%	+1.02%
2025	+50.56%	+21.84%
2024	+173.10%	+4.90%
2023	-61.58%	+36.50%
2022	-54.56%	-12.97%
2021	-49.75%	+9.70%
2020	+74.80%	-14.46%
2019	+130.58%	+53.54%
2018	+0.30%	-22.02%
2017	+165.37%	+33.93%
2016	-17.39%	+50.98%
2015	N/A	-14.92%
2014	N/A	+10.01%
2013	N/A	+14.57%

GDS vs ESNT 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 ESNT was -64.70%, occurring on Mar 18, 2020. Recovery took 926 trading sessions.

The current GDS drawdown is -73.30%. The current ESNT drawdown is -2.23%.

Rank	GDS	ESNT
#1	-95.63% Feb 19, 2021 - Feb 5, 2024	-64.70% Nov 27, 2019 - Aug 4, 2023
#2	-54.29% Jun 14, 2018 - Nov 20, 2019	-43.52% Jul 20, 2015 - Nov 10, 2016
#3	-31.60% Nov 2, 2016 - Sep 11, 2017	-37.27% Jan 23, 2018 - Sep 20, 2019
#4	-23.67% Mar 4, 2020 - May 19, 2020	-32.32% Feb 18, 2014 - May 8, 2015
#5	-22.10% Feb 1, 2018 - May 9, 2018	-18.35% Oct 17, 2024 - Aug 22, 2025
#6	-20.08% Jul 8, 2020 - Nov 4, 2020	-15.41% Dec 18, 2025 - Jun 3, 2026
#7	-19.81% Jan 9, 2018 - Jan 19, 2018	-13.06% Aug 7, 2023 - Dec 21, 2023
#8	-13.25% May 19, 2020 - Jun 10, 2020	-12.07% Mar 28, 2024 - Jul 15, 2024
#9	-13.04% Nov 6, 2020 - Jan 7, 2021	-11.04% Aug 7, 2017 - Oct 13, 2017
#10	-12.86% Nov 30, 2017 - Dec 15, 2017	-10.67% Apr 26, 2017 - Jul 7, 2017
#11	-9.97% May 25, 2018 - Jun 12, 2018	-10.20% Sep 18, 2025 - Dec 15, 2025
#12	-8.36% Jan 22, 2021 - Feb 12, 2021	-9.90% Nov 5, 2013 - Dec 20, 2013
#13	-6.87% Sep 19, 2017 - Oct 5, 2017	-9.29% Sep 20, 2019 - Oct 21, 2019
#14	-6.47% Jan 17, 2020 - Feb 6, 2020	-9.06% Oct 20, 2017 - Nov 16, 2017
#15	-6.33% Oct 20, 2017 - Oct 31, 2017	-7.97% Jan 30, 2024 - Mar 20, 2024