GDS vs GXO

Comparison between GDS Holdings Ltd (GDS, Company) and GXO Logistics Inc (GXO, Company).

GDS is from the Technology sector, while GXO is from the Industrials sector.

5-Year PerformanceGXO has outperformed GDS, delivering a return of -2.6% compared to -13.3%

GDS vs GXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDS(COMPANY)	GXO(COMPANY)
Market Cap	$6.22B	$6.21B
Max Drawdown	95.63%	69.56%
Sharpe Ratio	0.11	0.19
5Y Beta	1.39	1.23
Industry	Information Technology Services	Integrated Freight & Logistics
P/E Ratio	45.78	46.86
Forward P/E	59.17	17.57
PEG Ratio	1.09	0.53
Debt to Equity	100.47%	0.00%
Free Cash Flow Yield	-3.05%	2.01%
P/S Ratio	0.54	0.46
P/B Ratio	1.57	2.10

Market Cap

Winner

GDS

$6.22B

GXO

$6.21B

Max Drawdown

GDS

95.63%

Winner

GXO

69.56%

Sharpe Ratio

GDS

0.11

Winner

GXO

0.19

5Y Beta

GDS

1.39

Winner

GXO

1.23

Industry

GDS

Information Technology Services

GXO

Integrated Freight & Logistics

P/E Ratio

Winner

GDS

45.78

GXO

46.86

Forward P/E

GDS

59.17

Winner

GXO

17.57

PEG Ratio

GDS

1.09

Winner

GXO

0.53

Debt to Equity

GDS

100.47%

Winner

GXO

0.00%

Free Cash Flow Yield

GDS

-3.05%

Winner

GXO

2.01%

P/S Ratio

GDS

0.54

Winner

GXO

0.46

P/B Ratio

Winner

GDS

1.57

GXO

2.10

GDS vs GXO - Historical Returns

Returns include dividend reinvestment.

Period	GDS	GXO
1 month	+1.18%	+5.46%
3 months	-29.84%	-6.33%
6 months	-25.73%	-8.19%
1 year	-12.19%	+1.82%
5 years(CAGR)	-13.32%	-2.56%
10 years(CAGR)	+12.11%	N/A
Max(CAGR)	+12.11%	-0.67%

GDS

+1.18%

Winner

GXO

+5.46%

GDS

-29.84%

Winner

GXO

-6.33%

GDS

-25.73%

Winner

GXO

-8.19%

GDS

-12.19%

Winner

GXO

+1.82%

5Y(CAGR)

GDS

-13.32%

Winner

GXO

-2.56%

10Y(CAGR)

GDS

+12.11%

GXO

N/A

Max(CAGR)

Winner

GDS

+12.11%

GXO

-0.67%

GDS vs GXO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GDS	GXO
2026	-17.50%	-2.93%
2025	+50.56%	+22.22%
2024	+173.10%	-27.66%
2023	-61.58%	+45.76%
2022	-54.56%	-52.25%
2021	-49.75%	+66.66%
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 GXO 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 GXO was -69.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current GDS drawdown is -72.66%. The current GXO drawdown is -49.11%.

Rank	GDS	GXO
#1	-95.63% Feb 19, 2021 - Feb 5, 2024	-69.56% Nov 18, 2021 - Apr 8, 2025
#2	-54.29% Jun 14, 2018 - Nov 20, 2019	-15.29% Aug 25, 2021 - Oct 26, 2021
#3	-31.60% Nov 2, 2016 - Sep 11, 2017	-9.26% Aug 4, 2021 - Aug 12, 2021
#4	-23.67% Mar 4, 2020 - May 19, 2020	-5.99% Aug 16, 2021 - Aug 24, 2021
#5	-22.10% Feb 1, 2018 - May 9, 2018	-5.62% Nov 3, 2021 - Nov 16, 2021
#6	-20.08% Jul 8, 2020 - Nov 4, 2020	-4.92% Jul 26, 2021 - Aug 2, 2021
#7	-19.81% Jan 9, 2018 - Jan 19, 2018	-2.23% Oct 26, 2021 - Oct 28, 2021
#8	-13.25% May 19, 2020 - Jun 10, 2020	-0.06% Oct 28, 2021 - Nov 1, 2021
#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