GDS vs LNTH

Comparison between GDS Holdings Ltd (GDS, Company) and Lantheus Holdings Inc (LNTH, Company).

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

5-Year PerformanceLNTH has outperformed GDS, delivering a return of +32.6% compared to -14.0%

GDS vs LNTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDS(COMPANY)	LNTH(COMPANY)
Market Cap	$6.44B	$6.45B
Max Drawdown	95.63%	78.62%
Sharpe Ratio	0.84	0.80
5Y Beta	1.41	0.46
Industry	Information Technology Services	Drug Manufacturers - Specialty & Generic
P/E Ratio	47.43	23.92
Forward P/E	61.35	17.48
PEG Ratio	1.14	1.52
Debt to Equity	100.47%	0.07%
Free Cash Flow Yield	-2.94%	6.32%
P/S Ratio	0.55	4.15
P/B Ratio	1.62	5.32

Market Cap

GDS

$6.44B

Winner

LNTH

$6.45B

Max Drawdown

GDS

95.63%

Winner

LNTH

78.62%

Sharpe Ratio

Winner

GDS

0.84

LNTH

0.80

5Y Beta

GDS

1.41

Winner

LNTH

0.46

Industry

GDS

Information Technology Services

LNTH

Drug Manufacturers - Specialty & Generic

P/E Ratio

GDS

47.43

Winner

LNTH

23.92

Forward P/E

GDS

61.35

Winner

LNTH

17.48

PEG Ratio

Winner

GDS

1.14

LNTH

1.52

Debt to Equity

GDS

100.47%

Winner

LNTH

0.07%

Free Cash Flow Yield

GDS

-2.94%

Winner

LNTH

6.32%

P/S Ratio

Winner

GDS

0.55

LNTH

4.15

P/B Ratio

Winner

GDS

1.62

LNTH

5.32

GDS vs LNTH - Historical Returns

Returns include dividend reinvestment.

Period	GDS	LNTH
1 month	-14.66%	+22.34%
3 months	-11.15%	+30.14%
6 months	+4.36%	+68.68%
1 year	+41.29%	+31.49%
5 years(CAGR)	-13.96%	+32.56%
10 years(CAGR)	+13.66%	+47.31%
Max(CAGR)	+13.66%	+27.86%

GDS

-14.66%

Winner

LNTH

+22.34%

GDS

-11.15%

Winner

LNTH

+30.14%

GDS

+4.36%

Winner

LNTH

+68.68%

Winner

GDS

+41.29%

LNTH

+31.49%

5Y(CAGR)

GDS

-13.96%

Winner

LNTH

+32.56%

10Y(CAGR)

GDS

+13.66%

Winner

LNTH

+47.31%

Max(CAGR)

GDS

+13.66%

Winner

LNTH

+27.86%

GDS vs LNTH - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GDS	LNTH
2026	-7.54%	+47.61%
2025	+50.56%	-25.06%
2024	+173.10%	+41.77%
2023	-61.58%	+22.36%
2022	-54.56%	+74.76%
2021	-49.75%	+109.80%
2020	+74.80%	-29.92%
2019	+130.58%	+32.58%
2018	+0.30%	-25.48%
2017	+165.37%	+131.07%
2016	-17.39%	+162.20%
2015	N/A	-50.07%

GDS vs LNTH 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 LNTH was -78.62%, occurring on Feb 8, 2016. Recovery took 261 trading sessions.

The current GDS drawdown is -69.36%. The current LNTH drawdown is -19.67%.

Rank	GDS	LNTH
#1	-95.63% Feb 19, 2021 - Feb 5, 2024	-78.62% Aug 17, 2015 - Aug 29, 2016
#2	-54.29% Jun 14, 2018 - Nov 20, 2019	-68.52% Jul 24, 2019 - Nov 8, 2021
#3	-31.60% Nov 2, 2016 - Sep 11, 2017	-59.46% Jul 11, 2024 - Sep 22, 2025
#4	-23.67% Mar 4, 2020 - May 19, 2020	-48.75% May 12, 2023 - Jul 10, 2024
#5	-22.10% Feb 1, 2018 - May 9, 2018	-47.82% Jan 25, 2018 - Mar 18, 2019
#6	-20.08% Jul 8, 2020 - Nov 4, 2020	-44.85% Aug 25, 2022 - Apr 13, 2023
#7	-19.81% Jan 9, 2018 - Jan 19, 2018	-23.30% Aug 29, 2016 - Nov 11, 2016
#8	-13.25% May 19, 2020 - Jun 10, 2020	-22.78% Mar 13, 2017 - May 3, 2017
#9	-13.04% Nov 6, 2020 - Jan 7, 2021	-20.72% Jul 28, 2017 - Oct 31, 2017
#10	-12.86% Nov 30, 2017 - Dec 15, 2017	-20.24% Nov 12, 2021 - Feb 24, 2022
#11	-9.97% May 25, 2018 - Jun 12, 2018	-19.51% Nov 15, 2016 - Feb 22, 2017
#12	-8.36% Jan 22, 2021 - Feb 12, 2021	-18.05% Jun 7, 2022 - Jul 20, 2022
#13	-6.87% Sep 19, 2017 - Oct 5, 2017	-16.67% May 4, 2022 - May 16, 2022
#14	-6.47% Jan 17, 2020 - Feb 6, 2020	-15.81% Nov 21, 2017 - Jan 10, 2018
#15	-6.33% Oct 20, 2017 - Oct 31, 2017	-15.26% Jul 17, 2015 - Aug 17, 2015

Correlation

Correlation between GDS and LNTH is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101