GDS vs FRMI

Comparison between GDS Holdings Ltd (GDS, Company) and Fermi Inc (FRMI, Company).

GDS is from the Technology sector, while FRMI is from the Real Estate sector.

GDS vs FRMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDS(COMPANY)	FRMI(COMPANY)
Market Cap	$5.98B	$5.98B
Max Drawdown	95.63%	85.24%
Sharpe Ratio	0.48	-0.77
5Y Beta	1.42	2.71
Industry	Information Technology Services	Reit - Specialty
P/E Ratio	44.07	-12.30
Forward P/E	59.52	N/A
Debt to Equity	100.47%	78.58%
Free Cash Flow Yield	-3.17%	-10.09%

Market Cap

GDS

$5.98B

Winner

FRMI

$5.98B

Max Drawdown

GDS

95.63%

Winner

FRMI

85.24%

Sharpe Ratio

Winner

GDS

0.48

FRMI

-0.77

5Y Beta

Winner

GDS

1.42

FRMI

2.71

Industry

GDS

Information Technology Services

FRMI

Reit - Specialty

P/E Ratio

GDS

44.07

Winner

FRMI

-12.30

Forward P/E

GDS

59.52

FRMI

N/A

Debt to Equity

GDS

100.47%

Winner

FRMI

78.58%

Free Cash Flow Yield

Winner

GDS

-3.17%

FRMI

-10.09%

GDS vs FRMI - Historical Returns

Returns include dividend reinvestment.

Period	GDS	FRMI
1 month	-24.54%	+45.04%
3 months	-29.24%	+27.35%
6 months	-8.65%	+15.57%
1 year	+15.52%	N/A
5 years(CAGR)	-17.02%	N/A
10 years(CAGR)	+12.19%	N/A
Max(CAGR)	+12.19%	-82.26%

GDS

-24.54%

Winner

FRMI

+45.04%

GDS

-29.24%

Winner

FRMI

+27.35%

GDS

-8.65%

Winner

FRMI

+15.57%

GDS

+15.52%

FRMI

N/A

5Y(CAGR)

GDS

-17.02%

FRMI

N/A

10Y(CAGR)

GDS

+12.19%

FRMI

N/A

Max(CAGR)

Winner

GDS

+12.19%

FRMI

-82.26%

GDS vs FRMI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GDS	FRMI
2026	-17.89%	+7.71%
2025	+50.56%	-75.41%
2024	+173.10%	N/A
2023	-61.58%	N/A
2022	-54.56%	N/A
2021	-49.75%	N/A
2020	+74.80%	N/A
2019	+130.58%	N/A
2018	+0.30%	N/A
2017	+165.37%	N/A
2016	-17.39%	N/A

GDS vs FRMI 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 FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The current GDS drawdown is -72.79%. The current FRMI drawdown is -70.80%.

Rank	GDS	FRMI
#1	-95.63% Feb 19, 2021 - Feb 5, 2024	-85.24% Oct 1, 2025 - Apr 8, 2026
#2	-54.29% Jun 14, 2018 - Nov 20, 2019	N/A
#3	-31.60% Nov 2, 2016 - Sep 11, 2017	N/A
#4	-23.67% Mar 4, 2020 - May 19, 2020	N/A
#5	-22.10% Feb 1, 2018 - May 9, 2018	N/A
#6	-20.08% Jul 8, 2020 - Nov 4, 2020	N/A
#7	-19.81% Jan 9, 2018 - Jan 19, 2018	N/A
#8	-13.25% May 19, 2020 - Jun 10, 2020	N/A
#9	-13.04% Nov 6, 2020 - Jan 7, 2021	N/A
#10	-12.86% Nov 30, 2017 - Dec 15, 2017	N/A
#11	-9.97% May 25, 2018 - Jun 12, 2018	N/A
#12	-8.36% Jan 22, 2021 - Feb 12, 2021	N/A
#13	-6.87% Sep 19, 2017 - Oct 5, 2017	N/A
#14	-6.47% Jan 17, 2020 - Feb 6, 2020	N/A
#15	-6.33% Oct 20, 2017 - Oct 31, 2017	N/A

Correlation

Correlation between GDS and FRMI is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101