GDS vs IMVT

Comparison between GDS Holdings Ltd (GDS, Company) and Immunovant Inc (IMVT, Company).

GDS is from the Technology sector, while IMVT is from the Healthcare sector.

5-Year PerformanceIMVT has outperformed GDS, delivering a return of +25.7% compared to -16.4%

GDS vs IMVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDS(COMPANY)	IMVT(COMPANY)
Market Cap	$6.36B	$6.36B
Max Drawdown	95.63%	93.59%
Sharpe Ratio	0.66	1.31
5Y Beta	1.43	1.26
Industry	Information Technology Services	Biotechnology
P/E Ratio	46.87	-11.55
Forward P/E	65.36	N/A
PEG Ratio	1.21	N/A
5Y EPS CAGR	N/A	18.52%
Debt to Equity	100.47%	0.00%
Free Cash Flow Yield	-2.98%	-6.41%
P/S Ratio	0.58	N/A
P/B Ratio	1.72	7.61

Market Cap

Winner

GDS

$6.36B

IMVT

$6.36B

Max Drawdown

GDS

95.63%

Winner

IMVT

93.59%

Sharpe Ratio

GDS

0.66

Winner

IMVT

1.31

5Y Beta

GDS

1.43

Winner

IMVT

1.26

Industry

GDS

Information Technology Services

IMVT

Biotechnology

P/E Ratio

GDS

46.87

Winner

IMVT

-11.55

Forward P/E

GDS

65.36

IMVT

N/A

PEG Ratio

GDS

1.21

IMVT

N/A

5Y EPS CAGR

GDS

N/A

IMVT

18.52%

Debt to Equity

GDS

100.47%

Winner

IMVT

0.00%

Free Cash Flow Yield

Winner

GDS

-2.98%

IMVT

-6.41%

P/S Ratio

GDS

0.58

IMVT

N/A

P/B Ratio

Winner

GDS

1.72

IMVT

7.61

GDS vs IMVT - Historical Returns

Returns include dividend reinvestment.

Period	GDS	IMVT
1 month	-23.84%	+17.35%
3 months	-23.96%	+34.53%
6 months	-10.20%	+27.25%
1 year	+21.86%	+110.92%
5 years(CAGR)	-16.38%	+25.70%
10 years(CAGR)	+12.60%	N/A
Max(CAGR)	+12.60%	+12.16%

GDS

-23.84%

Winner

IMVT

+17.35%

GDS

-23.96%

Winner

IMVT

+34.53%

GDS

-10.20%

Winner

IMVT

+27.25%

GDS

+21.86%

Winner

IMVT

+110.92%

5Y(CAGR)

GDS

-16.38%

Winner

IMVT

+25.70%

10Y(CAGR)

GDS

+12.60%

IMVT

N/A

Max(CAGR)

Winner

GDS

+12.60%

IMVT

+12.16%

GDS vs IMVT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GDS	IMVT
2026	-15.08%	+29.76%
2025	+50.56%	+0.91%
2024	+173.10%	-40.15%
2023	-61.58%	+124.69%
2022	-54.56%	+102.39%
2021	-49.75%	-81.23%
2020	+74.80%	+196.09%
2019	+130.58%	-0.69%
2018	+0.30%	N/A
2017	+165.37%	N/A
2016	-17.39%	N/A

GDS vs IMVT 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 IMVT was -93.59%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current GDS drawdown is -71.86%. The current IMVT drawdown is -36.22%.

Rank	GDS	IMVT
#1	-95.63% Feb 19, 2021 - Feb 5, 2024	-93.59% Nov 17, 2020 - Jun 16, 2022
#2	-54.29% Jun 14, 2018 - Nov 20, 2019	-51.20% Jan 16, 2020 - Apr 14, 2020
#3	-31.60% Nov 2, 2016 - Sep 11, 2017	-20.50% Jun 23, 2020 - Aug 19, 2020
#4	-23.67% Mar 4, 2020 - May 19, 2020	-17.39% May 11, 2020 - May 26, 2020
#5	-22.10% Feb 1, 2018 - May 9, 2018	-13.21% Sep 16, 2020 - Oct 8, 2020
#6	-20.08% Jul 8, 2020 - Nov 4, 2020	-9.46% Jun 2, 2020 - Jun 18, 2020
#7	-19.81% Jan 9, 2018 - Jan 19, 2018	-8.69% Sep 2, 2020 - Sep 15, 2020
#8	-13.25% May 19, 2020 - Jun 10, 2020	-7.10% Oct 13, 2020 - Oct 30, 2020
#9	-13.04% Nov 6, 2020 - Jan 7, 2021	-6.89% Dec 26, 2019 - Jan 10, 2020
#10	-12.86% Nov 30, 2017 - Dec 15, 2017	-4.82% Nov 6, 2020 - Nov 13, 2020
#11	-9.97% May 25, 2018 - Jun 12, 2018	-4.53% May 6, 2020 - May 11, 2020
#12	-8.36% Jan 22, 2021 - Feb 12, 2021	-3.72% Aug 25, 2020 - Aug 28, 2020
#13	-6.87% Sep 19, 2017 - Oct 5, 2017	-3.55% Apr 16, 2020 - Apr 24, 2020
#14	-6.47% Jan 17, 2020 - Feb 6, 2020	-3.16% Apr 24, 2020 - May 5, 2020
#15	-6.33% Oct 20, 2017 - Oct 31, 2017	-2.97% Aug 28, 2020 - Sep 2, 2020