GDS vs LW

Comparison between GDS Holdings Ltd (GDS, Company) and Lamb Weston Holdings Inc (LW, Company).

GDS is from the Technology sector, while LW is from the Consumer Defensive sector.

5-Year PerformanceLW has outperformed GDS, delivering a return of -7.9% compared to -14.7%

GDS vs LW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDS(COMPANY)	LW(COMPANY)
Market Cap	$6.35B	$6.33B
Max Drawdown	95.63%	66.57%
Sharpe Ratio	0.16	-0.04
5Y Beta	1.38	0.59
Industry	Information Technology Services	Packaged Foods
P/E Ratio	46.74	19.60
Forward P/E	57.80	13.83
Dividend Yield	N/A	3.20%
5Y Dividends CAGR	N/A	10.03%
5Y EPS CAGR	N/A	-6.79%
Debt to Equity	100.47%	14.73%
Free Cash Flow Yield	-2.99%	10.02%

Market Cap

Winner

GDS

$6.35B

$6.33B

Max Drawdown

GDS

95.63%

Winner

66.57%

Sharpe Ratio

Winner

GDS

0.16

-0.04

5Y Beta

GDS

1.38

Winner

0.59

Industry

GDS

Information Technology Services

Packaged Foods

P/E Ratio

GDS

46.74

Winner

19.60

Forward P/E

GDS

57.80

Winner

13.83

Dividend Yield

GDS

N/A

3.20%

5Y Dividends CAGR

GDS

N/A

10.03%

5Y EPS CAGR

GDS

N/A

-6.79%

Debt to Equity

GDS

100.47%

Winner

14.73%

Free Cash Flow Yield

GDS

-2.99%

Winner

10.02%

GDS vs LW - Historical Returns

Returns include dividend reinvestment.

Period	GDS	LW
1 month	-1.56%	+4.06%
3 months	-23.78%	+8.29%
6 months	-19.45%	+10.17%
1 year	-14.09%	-3.32%
5 years(CAGR)	-14.66%	-7.86%
10 years(CAGR)	+12.54%	+6.29%
Max(CAGR)	+12.54%	+6.29%

GDS

-1.56%

Winner

+4.06%

GDS

-23.78%

Winner

+8.29%

GDS

-19.45%

Winner

+10.17%

GDS

-14.09%

Winner

-3.32%

5Y(CAGR)

GDS

-14.66%

Winner

-7.86%

10Y(CAGR)

Winner

GDS

+12.54%

+6.29%

Max(CAGR)

Winner

GDS

+12.54%

+6.29%

GDS vs LW - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GDS	LW
2026	-14.58%	+12.88%
2025	+50.56%	-34.91%
2024	+173.10%	-36.11%
2023	-61.58%	+25.27%
2022	-54.56%	+41.71%
2021	-49.75%	-15.08%
2020	+74.80%	-5.08%
2019	+130.58%	+18.12%
2018	+0.30%	+34.39%
2017	+165.37%	+53.23%
2016	-17.39%	+24.79%

GDS vs LW 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 LW was -64.56%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current GDS drawdown is -71.70%. The current LW drawdown is -56.40%.

Rank	GDS	LW
#1	-95.63% Feb 19, 2021 - Feb 5, 2024	-64.56% Jul 3, 2023 - Apr 1, 2026
#2	-54.29% Jun 14, 2018 - Nov 20, 2019	-53.05% Feb 18, 2020 - Jan 5, 2023
#3	-31.60% Nov 2, 2016 - Sep 11, 2017	-28.84% Nov 13, 2018 - Nov 15, 2019
#4	-23.67% Mar 4, 2020 - May 19, 2020	-10.99% Jan 23, 2018 - Apr 5, 2018
#5	-22.10% Feb 1, 2018 - May 9, 2018	-10.11% Aug 6, 2018 - Oct 4, 2018
#6	-20.08% Jul 8, 2020 - Nov 4, 2020	-9.79% Jun 2, 2017 - Oct 2, 2017
#7	-19.81% Jan 9, 2018 - Jan 19, 2018	-6.40% Dec 12, 2016 - Dec 23, 2016
#8	-13.25% May 19, 2020 - Jun 10, 2020	-6.29% May 10, 2018 - Jun 25, 2018
#9	-13.04% Nov 6, 2020 - Jan 7, 2021	-5.86% Mar 2, 2023 - Mar 29, 2023
#10	-12.86% Nov 30, 2017 - Dec 15, 2017	-4.84% May 19, 2023 - Jun 13, 2023
#11	-9.97% May 25, 2018 - Jun 12, 2018	-4.77% Apr 6, 2017 - May 16, 2017
#12	-8.36% Jan 22, 2021 - Feb 12, 2021	-4.35% Jan 17, 2023 - Feb 15, 2023
#13	-6.87% Sep 19, 2017 - Oct 5, 2017	-3.68% Apr 27, 2018 - May 8, 2018
#14	-6.47% Jan 17, 2020 - Feb 6, 2020	-3.54% Jul 13, 2018 - Aug 3, 2018
#15	-6.33% Oct 20, 2017 - Oct 31, 2017	-3.52% Dec 30, 2016 - Feb 1, 2017