GDS vs FRHC

Comparison between GDS Holdings Ltd (GDS, Company) and Freedom Holding Corp (FRHC, Company).

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

5-Year PerformanceFRHC has outperformed GDS, delivering a return of +24.9% compared to -10.6%

GDS vs FRHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDS(COMPANY)	FRHC(COMPANY)
Market Cap	$8.69B	$8.68B
Max Drawdown	95.63%	45.93%
Sharpe Ratio	1.06	-0.26
5Y Beta	1.41	1.16
Industry	Information Technology Services	Financial Conglomerates
P/E Ratio	63.98	3896.81
Forward P/E	384.62	12.29
PEG Ratio	13.93	N/A
5Y EPS CAGR	N/A	-37.46%
Debt to Equity	100.47%	0.00%
Free Cash Flow Yield	-2.18%	32.74%
P/S Ratio	0.78	5.79
P/B Ratio	2.34	6.10

Market Cap

Winner

GDS

$8.69B

FRHC

$8.68B

Max Drawdown

GDS

95.63%

Winner

FRHC

45.93%

Sharpe Ratio

Winner

GDS

1.06

FRHC

-0.26

5Y Beta

GDS

1.41

Winner

FRHC

1.16

Industry

GDS

Information Technology Services

FRHC

Financial Conglomerates

P/E Ratio

Winner

GDS

63.98

FRHC

3896.81

Forward P/E

GDS

384.62

Winner

FRHC

12.29

PEG Ratio

GDS

13.93

FRHC

N/A

5Y EPS CAGR

GDS

N/A

FRHC

-37.46%

Debt to Equity

GDS

100.47%

Winner

FRHC

0.00%

Free Cash Flow Yield

GDS

-2.18%

Winner

FRHC

32.74%

P/S Ratio

Winner

GDS

0.78

FRHC

5.79

P/B Ratio

Winner

GDS

2.34

FRHC

6.10

GDS vs FRHC - Historical Returns

Returns include dividend reinvestment.

Period	GDS	FRHC
1 month	-1.07%	-13.09%
3 months	-7.98%	+20.29%
6 months	+43.09%	-0.45%
1 year	+60.51%	-17.76%
5 years(CAGR)	-10.65%	+24.91%
10 years(CAGR)	+15.89%	+64.35%
Max(CAGR)	+15.89%	+64.35%

Winner

GDS

-1.07%

FRHC

-13.09%

GDS

-7.98%

Winner

FRHC

+20.29%

Winner

GDS

+43.09%

FRHC

-0.45%

Winner

GDS

+60.51%

FRHC

-17.76%

5Y(CAGR)

GDS

-10.65%

Winner

FRHC

+24.91%

10Y(CAGR)

GDS

+15.89%

Winner

FRHC

+64.35%

Max(CAGR)

GDS

+15.89%

Winner

FRHC

+64.35%

GDS vs FRHC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GDS	FRHC
2026	+10.69%	+12.71%
2025	+50.56%	-8.68%
2024	+173.10%	+63.69%
2023	-61.58%	+39.78%
2022	-54.56%	-16.73%
2021	-49.75%	+38.74%
2020	+74.80%	+249.29%
2019	+130.58%	+75.60%
2018	+0.30%	+29.06%
2017	+165.37%	+227.84%
2016	-17.39%	N/A

GDS vs FRHC 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 FRHC was -45.93%, occurring on Jun 16, 2022. Recovery took 320 trading sessions.

The current GDS drawdown is -63.32%. The current FRHC drawdown is -26.36%.

Rank	GDS	FRHC
#1	-95.63% Feb 19, 2021 - Feb 5, 2024	-45.93% Nov 8, 2021 - Feb 16, 2023
#2	-54.29% Jun 14, 2018 - Nov 20, 2019	-41.08% Aug 6, 2025 - Feb 19, 2026
#3	-31.60% Nov 2, 2016 - Sep 11, 2017	-38.69% Oct 17, 2017 - Nov 15, 2017
#4	-23.67% Mar 4, 2020 - May 19, 2020	-35.24% Aug 30, 2023 - Oct 17, 2024
#5	-22.10% Feb 1, 2018 - May 9, 2018	-29.13% Feb 13, 2025 - May 13, 2025
#6	-20.08% Jul 8, 2020 - Nov 4, 2020	-27.84% Feb 19, 2020 - May 26, 2020
#7	-19.81% Jan 9, 2018 - Jan 19, 2018	-25.25% Feb 7, 2018 - Sep 27, 2018
#8	-13.25% May 19, 2020 - Jun 10, 2020	-25.20% Feb 16, 2021 - Jun 15, 2021
#9	-13.04% Nov 6, 2020 - Jan 7, 2021	-24.46% May 20, 2025 - Jul 31, 2025
#10	-12.86% Nov 30, 2017 - Dec 15, 2017	-22.51% Dec 3, 2018 - Jan 18, 2019
#11	-9.97% May 25, 2018 - Jun 12, 2018	-16.57% Jun 13, 2023 - Aug 18, 2023
#12	-8.36% Jan 22, 2021 - Feb 12, 2021	-16.49% Jan 18, 2019 - May 9, 2019
#13	-6.87% Sep 19, 2017 - Oct 5, 2017	-15.73% Jan 12, 2018 - Jan 26, 2018
#14	-6.47% Jan 17, 2020 - Feb 6, 2020	-13.44% Feb 16, 2023 - May 5, 2023
#15	-6.33% Oct 20, 2017 - Oct 31, 2017	-13.28% Nov 30, 2017 - Dec 28, 2017