GDS vs KGS
Comparison between GDS Holdings Ltd (GDS, Company) and Kodiak Gas Services Inc (KGS, Company).
GDS is from the Technology sector, while KGS is from the Energy sector.
GDS vs KGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GDS
$5.98B
KGS
$5.97B
Max Drawdown
GDS
95.63%
Winner
KGS
39.13%
Sharpe Ratio
GDS
0.48
Winner
KGS
2.22
5Y Beta
GDS
1.42
Winner
KGS
1.14
Industry
GDS
Information Technology Services
KGS
Oil & Gas Equipment & Services
P/E Ratio
Winner
GDS
44.07
KGS
88.40
Forward P/E
GDS
59.52
Winner
KGS
29.41
PEG Ratio
GDS
N/A
KGS
2.38
Dividend Yield
GDS
N/A
KGS
2.89%
Debt to Equity
Winner
GDS
100.47%
KGS
237.19%
Free Cash Flow Yield
GDS
-3.17%
Winner
KGS
3.36%
GDS vs KGS - Historical Returns
Returns include dividend reinvestment.
1M
GDS
-24.54%
Winner
KGS
-8.71%
3M
GDS
-29.24%
Winner
KGS
+25.36%
6M
GDS
-8.65%
Winner
KGS
+96.39%
1Y
GDS
+15.52%
Winner
KGS
+109.75%
5Y(CAGR)
GDS
-17.02%
KGS
N/A
10Y(CAGR)
GDS
+12.19%
KGS
N/A
Max(CAGR)
GDS
+12.19%
Winner
KGS
+72.92%
GDS vs KGS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GDS | KGS |
|---|---|---|
| 2026 | -17.89% | +86.78% |
| 2025 | +50.56% | -5.92% |
| 2024 | +173.10% | +114.06% |
| 2023 | -61.58% | +30.71% |
| 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 KGS 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 KGS was -38.58%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The current GDS drawdown is -72.79%. The current KGS drawdown is -8.84%.
| Rank | GDS | KGS |
|---|---|---|
| #1 | -95.63% Feb 19, 2021 - Feb 5, 2024 | -38.58% Jan 30, 2025 - Feb 5, 2026 |
| #2 | -54.29% Jun 14, 2018 - Nov 20, 2019 | -14.20% May 19, 2026 - Jun 5, 2026 |
| #3 | -31.60% Nov 2, 2016 - Sep 11, 2017 | -13.92% Aug 12, 2024 - Sep 19, 2024 |
| #4 | -23.67% Mar 4, 2020 - May 19, 2020 | -13.51% Aug 14, 2023 - Dec 19, 2023 |
| #5 | -22.10% Feb 1, 2018 - May 9, 2018 | -11.37% Dec 11, 2024 - Jan 3, 2025 |
| #6 | -20.08% Jul 8, 2020 - Nov 4, 2020 | -11.31% Jan 24, 2025 - Jan 30, 2025 |
| #7 | -19.81% Jan 9, 2018 - Jan 19, 2018 | -11.29% May 20, 2024 - Jul 17, 2024 |
| #8 | -13.25% May 19, 2020 - Jun 10, 2020 | -9.56% Jul 18, 2024 - Aug 12, 2024 |
| #9 | -13.04% Nov 6, 2020 - Jan 7, 2021 | -9.30% Apr 2, 2024 - May 17, 2024 |
| #10 | -12.86% Nov 30, 2017 - Dec 15, 2017 | -6.81% Mar 4, 2026 - Mar 23, 2026 |
| #11 | -9.97% May 25, 2018 - Jun 12, 2018 | -6.06% Mar 5, 2024 - Mar 20, 2024 |
| #12 | -8.36% Jan 22, 2021 - Feb 12, 2021 | -5.79% Jun 30, 2023 - Jul 13, 2023 |
| #13 | -6.87% Sep 19, 2017 - Oct 5, 2017 | -5.54% Oct 4, 2024 - Nov 5, 2024 |
| #14 | -6.47% Jan 17, 2020 - Feb 6, 2020 | -4.54% Jan 3, 2025 - Jan 14, 2025 |
| #15 | -6.33% Oct 20, 2017 - Oct 31, 2017 | -4.04% Mar 21, 2024 - Apr 1, 2024 |
Correlation
Correlation between GDS and KGS is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Select Stocks to Compare
Popular: GDS vs SPYKGS vs SPY
More Comparisons
Compare with similar stocks