GDS vs ESTC

Comparison between GDS Holdings Ltd (GDS, Company) and Elastic N.V (ESTC, Company).

Both GDS and ESTC are from the Technology sector.

5-Year PerformanceESTC has outperformed GDS, delivering a return of -15.1% compared to -16.4%

GDS vs ESTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDS(COMPANY)	ESTC(COMPANY)
Market Cap	$6.36B	$6.37B
Max Drawdown	95.63%	76.82%
Sharpe Ratio	0.56	-0.45
5Y Beta	1.43	1.33
Industry	Information Technology Services	Software - Application
P/E Ratio	46.87	17.26
Forward P/E	58.82	18.55
PEG Ratio	1.21	4.17
Debt to Equity	100.47%	44.72%
Free Cash Flow Yield	-2.98%	5.05%
P/S Ratio	0.58	3.63
P/B Ratio	1.72	4.95

Market Cap

GDS

$6.36B

Winner

ESTC

$6.37B

Max Drawdown

GDS

95.63%

Winner

ESTC

76.82%

Sharpe Ratio

Winner

GDS

0.56

ESTC

-0.45

5Y Beta

GDS

1.43

Winner

ESTC

1.33

Industry

GDS

Information Technology Services

ESTC

Software - Application

P/E Ratio

GDS

46.87

Winner

ESTC

17.26

Forward P/E

GDS

58.82

Winner

ESTC

18.55

PEG Ratio

Winner

GDS

1.21

ESTC

4.17

Debt to Equity

GDS

100.47%

Winner

ESTC

44.72%

Free Cash Flow Yield

GDS

-2.98%

Winner

ESTC

5.05%

P/S Ratio

Winner

GDS

0.58

ESTC

3.63

P/B Ratio

Winner

GDS

1.72

ESTC

4.95

GDS vs ESTC - Historical Returns

Returns include dividend reinvestment.

Period	GDS	ESTC
1 month	-23.84%	+20.48%
3 months	-23.96%	+16.73%
6 months	-10.20%	-20.91%
1 year	+21.86%	-27.51%
5 years(CAGR)	-16.38%	-15.08%
10 years(CAGR)	+12.60%	N/A
Max(CAGR)	+12.60%	-1.91%

GDS

-23.84%

Winner

ESTC

+20.48%

GDS

-23.96%

Winner

ESTC

+16.73%

Winner

GDS

-10.20%

ESTC

-20.91%

Winner

GDS

+21.86%

ESTC

-27.51%

5Y(CAGR)

GDS

-16.38%

Winner

ESTC

-15.08%

10Y(CAGR)

GDS

+12.60%

ESTC

N/A

Max(CAGR)

Winner

GDS

+12.60%

ESTC

-1.91%

GDS vs ESTC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GDS	ESTC
2026	-15.08%	-16.83%
2025	+50.56%	-23.87%
2024	+173.10%	-7.00%
2023	-61.58%	+124.68%
2022	-54.56%	-56.93%
2021	-49.75%	-12.99%
2020	+74.80%	+122.12%
2019	+130.58%	-3.12%
2018	+0.30%	+2.11%
2017	+165.37%	N/A
2016	-17.39%	N/A

GDS vs ESTC 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 ESTC was -76.82%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current GDS drawdown is -71.86%. The current ESTC drawdown is -67.69%.

Rank	GDS	ESTC
#1	-95.63% Feb 19, 2021 - Feb 5, 2024	-76.82% Nov 16, 2021 - Apr 10, 2026
#2	-54.29% Jun 14, 2018 - Nov 20, 2019	-56.99% Jul 26, 2019 - Aug 20, 2020
#3	-31.60% Nov 2, 2016 - Sep 11, 2017	-39.87% Jan 21, 2021 - Sep 3, 2021
#4	-23.67% Mar 4, 2020 - May 19, 2020	-26.69% Feb 27, 2019 - Jul 22, 2019
#5	-22.10% Feb 1, 2018 - May 9, 2018	-23.74% Dec 3, 2018 - Jan 30, 2019
#6	-20.08% Jul 8, 2020 - Nov 4, 2020	-21.02% Oct 13, 2020 - Dec 3, 2020
#7	-19.81% Jan 9, 2018 - Jan 19, 2018	-17.01% Sep 3, 2021 - Oct 14, 2021
#8	-13.25% May 19, 2020 - Jun 10, 2020	-13.92% Nov 8, 2018 - Dec 3, 2018
#9	-13.04% Nov 6, 2020 - Jan 7, 2021	-13.54% Oct 5, 2018 - Nov 7, 2018
#10	-12.86% Nov 30, 2017 - Dec 15, 2017	-11.68% Aug 26, 2020 - Oct 5, 2020
#11	-9.97% May 25, 2018 - Jun 12, 2018	-11.08% Dec 22, 2020 - Jan 15, 2021
#12	-8.36% Jan 22, 2021 - Feb 12, 2021	-5.59% Dec 8, 2020 - Dec 17, 2020
#13	-6.87% Sep 19, 2017 - Oct 5, 2017	-5.39% Feb 5, 2019 - Feb 14, 2019
#14	-6.47% Jan 17, 2020 - Feb 6, 2020	-5.24% Nov 9, 2021 - Nov 16, 2021
#15	-6.33% Oct 20, 2017 - Oct 31, 2017	-3.39% Aug 20, 2020 - Aug 26, 2020