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GDS vs MAC

Comparison between GDS Holdings Ltd (GDS, Company) and Macerich Company (MAC, Company).

GDS is from the Technology sector, while MAC is from the Real Estate sector.

5-Year PerformanceMAC has outperformed GDS, delivering a return of +12.9% compared to -14.9%

GDS vs MAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GDS
$6.36B
Winner
MAC
$6.36B
Max Drawdown
GDS
95.63%
Winner
MAC
95.14%
Sharpe Ratio
GDS
0.56
Winner
MAC
1.60
5Y Beta
GDS
1.43
Winner
MAC
1.21
Industry
GDS
Information Technology Services
MAC
Reit - Retail
P/E Ratio
GDS
46.87
Winner
MAC
-34.16
Forward P/E
Winner
GDS
58.82
MAC
454.55
PEG Ratio
GDS
1.21
Winner
MAC
-0.32
Dividend Yield
GDS
N/A
MAC
2.72%
5Y Dividends CAGR
GDS
N/A
MAC
2.53%
5Y EPS CAGR
GDS
N/A
MAC
-17.92%
Debt to Equity
Winner
GDS
100.47%
MAC
198.96%
Free Cash Flow Yield
GDS
-2.98%
Winner
MAC
4.88%
P/S Ratio
Winner
GDS
0.58
MAC
7.02
P/B Ratio
Winner
GDS
1.72
MAC
2.84

GDS vs MAC - Historical Returns

Returns include dividend reinvestment.

1M
GDS
-21.09%
Winner
MAC
+16.94%
3M
GDS
-22.41%
Winner
MAC
+33.44%
6M
GDS
-5.87%
Winner
MAC
+37.10%
1Y
GDS
+19.10%
Winner
MAC
+61.55%
5Y(CAGR)
GDS
-14.94%
Winner
MAC
+12.91%
10Y(CAGR)
Winner
GDS
+12.92%
MAC
-5.92%
Max(CAGR)
Winner
GDS
+12.92%
MAC
+6.86%

GDS vs MAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGDSMAC
2026-12.65%+37.62%
2025+50.56%-5.20%
2024+173.10%+33.42%
2023-61.58%+46.90%
2022-54.56%-32.38%
2021-49.75%+68.64%
2020+74.80%-55.04%
2019+130.58%-31.47%
2018+0.30%-31.52%
2017+165.37%-3.05%
2016-17.39%-7.54%
2015N/A+1.57%
2014N/A+48.48%
2013N/A+4.11%
2012N/A+18.93%
2011N/A+9.66%
2010N/A+43.61%
2009N/A+125.69%
2008N/A-72.27%
2007N/A-15.53%
2006N/A+30.43%
2005N/A+12.64%
2004N/A+51.46%
2003N/A+54.68%
2002N/A+24.65%
2001N/A+55.36%
2000N/A+4.10%
1999N/A+4.40%

GDS vs MAC 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 MAC was -93.28%, occurring on Mar 27, 2009. Recovery took 1566 trading sessions.

The current GDS drawdown is -71.06%. The current MAC drawdown is -52.06%.

RankGDSMAC
#1-95.63%
Feb 19, 2021 - Feb 5, 2024
-93.28%
Feb 7, 2007 - Apr 29, 2013
#2-54.29%
Jun 14, 2018 - Nov 20, 2019
-92.92%
Aug 1, 2016 - Apr 2, 2020
#3-31.60%
Nov 2, 2016 - Sep 11, 2017
-26.80%
Apr 1, 2004 - Aug 27, 2004
#4-23.67%
Mar 4, 2020 - May 19, 2020
-23.77%
Aug 1, 2000 - May 4, 2001
#5-22.10%
Feb 1, 2018 - May 9, 2018
-22.33%
Mar 16, 2015 - Jul 13, 2016
#6-20.08%
Jul 8, 2020 - Nov 4, 2020
-21.21%
May 20, 2013 - Jul 18, 2014
#7-19.81%
Jan 9, 2018 - Jan 19, 2018
-18.69%
Jan 20, 2000 - May 1, 2000
#8-13.25%
May 19, 2020 - Jun 10, 2020
-16.70%
Dec 17, 2004 - May 20, 2005
#9-13.04%
Nov 6, 2020 - Jan 7, 2021
-14.68%
Aug 22, 2001 - Nov 15, 2001
#10-12.86%
Nov 30, 2017 - Dec 15, 2017
-14.03%
Jun 28, 2002 - Aug 26, 2002
#11-9.97%
May 25, 2018 - Jun 12, 2018
-13.59%
Aug 3, 2005 - Jan 5, 2006
#12-8.36%
Jan 22, 2021 - Feb 12, 2021
-12.53%
Nov 3, 1999 - Dec 28, 1999
#13-6.87%
Sep 19, 2017 - Oct 5, 2017
-11.31%
Sep 26, 2002 - Dec 5, 2002
#14-6.47%
Jan 17, 2020 - Feb 6, 2020
-10.58%
Apr 12, 2002 - Jun 27, 2002
#15-6.33%
Oct 20, 2017 - Oct 31, 2017
-8.74%
Mar 29, 2006 - Aug 30, 2006

Correlation

Correlation between GDS and MAC is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

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