GDS vs MATX

Comparison between GDS Holdings Ltd (GDS, Company) and Matson Inc (MATX, Company).

GDS is from the Technology sector, while MATX is from the Industrials sector.

5-Year PerformanceMATX has outperformed GDS, delivering a return of +28.1% compared to -15.1%

GDS vs MATX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDS(COMPANY)	MATX(COMPANY)
Market Cap	$6.24B	$6.22B
Max Drawdown	95.63%	72.14%
Sharpe Ratio	0.14	1.74
5Y Beta	1.39	1.05
Industry	Information Technology Services	Marine Shipping
P/E Ratio	45.95	18.13
Forward P/E	59.17	19.19
PEG Ratio	1.09	2.01
Dividend Yield	N/A	0.69%
5Y Dividends CAGR	N/A	14.11%
5Y EPS CAGR	N/A	35.64%
Debt to Equity	100.47%	12.52%
Free Cash Flow Yield	-3.04%	8.87%
P/S Ratio	0.55	1.88
P/B Ratio	1.57	2.27

Market Cap

Winner

GDS

$6.24B

MATX

$6.22B

Max Drawdown

GDS

95.63%

Winner

MATX

72.14%

Sharpe Ratio

GDS

0.14

Winner

MATX

1.74

5Y Beta

GDS

1.39

Winner

MATX

1.05

Industry

GDS

Information Technology Services

MATX

Marine Shipping

P/E Ratio

GDS

45.95

Winner

MATX

18.13

Forward P/E

GDS

59.17

Winner

MATX

19.19

PEG Ratio

Winner

GDS

1.09

MATX

2.01

Dividend Yield

GDS

N/A

MATX

0.69%

5Y Dividends CAGR

GDS

N/A

MATX

14.11%

5Y EPS CAGR

GDS

N/A

MATX

35.64%

Debt to Equity

GDS

100.47%

Winner

MATX

12.52%

Free Cash Flow Yield

GDS

-3.04%

Winner

MATX

8.87%

P/S Ratio

Winner

GDS

0.55

MATX

1.88

P/B Ratio

Winner

GDS

1.57

MATX

2.27

GDS vs MATX - Historical Returns

Returns include dividend reinvestment.

Period	GDS	MATX
1 month	-4.24%	+8.08%
3 months	-25.80%	+23.41%
6 months	-27.01%	+60.59%
1 year	-8.37%	+87.84%
5 years(CAGR)	-15.10%	+28.08%
10 years(CAGR)	+12.31%	+21.80%
Max(CAGR)	+12.31%	+10.39%

GDS

-4.24%

Winner

MATX

+8.08%

GDS

-25.80%

Winner

MATX

+23.41%

GDS

-27.01%

Winner

MATX

+60.59%

GDS

-8.37%

Winner

MATX

+87.84%

5Y(CAGR)

GDS

-15.10%

Winner

MATX

+28.08%

10Y(CAGR)

GDS

+12.31%

Winner

MATX

+21.80%

Max(CAGR)

Winner

GDS

+12.31%

MATX

+10.39%

GDS vs MATX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GDS	MATX
2026	-16.35%	+71.25%
2025	+50.56%	-9.23%
2024	+173.10%	+20.73%
2023	-61.58%	+78.24%
2022	-54.56%	-28.82%
2021	-49.75%	+61.12%
2020	+74.80%	+44.76%
2019	+130.58%	+29.42%
2018	+0.30%	+6.17%
2017	+165.37%	-15.19%
2016	-17.39%	-11.72%
2015	N/A	+27.00%
2014	N/A	+36.22%
2013	N/A	+5.31%
2012	N/A	-38.68%
2011	N/A	+0.21%
2010	N/A	+18.02%
2009	N/A	+38.23%
2008	N/A	-49.48%
2007	N/A	+16.44%
2006	N/A	-17.03%
2005	N/A	+29.32%
2004	N/A	+27.30%
2003	N/A	+30.11%
2002	N/A	+1.48%
2001	N/A	+6.35%
2000	N/A	+25.12%
1999	N/A	-3.77%

GDS vs MATX 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 MATX was -71.41%, occurring on Mar 6, 2009. Recovery took 2091 trading sessions.

The current GDS drawdown is -72.28%.

Rank	GDS	MATX
#1	-95.63% Feb 19, 2021 - Feb 5, 2024	-71.41% Jul 19, 2007 - Nov 5, 2015
#2	-54.29% Jun 14, 2018 - Nov 20, 2019	-55.15% Nov 6, 2015 - Oct 9, 2020
#3	-31.60% Nov 2, 2016 - Sep 11, 2017	-53.61% Mar 29, 2022 - Jan 22, 2024
#4	-23.67% Mar 4, 2020 - May 19, 2020	-46.91% Nov 13, 2024 - Feb 2, 2026
#5	-22.10% Feb 1, 2018 - May 9, 2018	-27.99% May 23, 2002 - Jul 30, 2003
#6	-20.08% Jul 8, 2020 - Nov 4, 2020	-27.81% Jan 10, 2001 - Apr 16, 2002
#7	-19.81% Jan 9, 2018 - Jan 19, 2018	-27.79% Dec 22, 2005 - Apr 20, 2007
#8	-13.25% May 19, 2020 - Jun 10, 2020	-22.77% Nov 3, 1999 - Jun 1, 2000
#9	-13.04% Nov 6, 2020 - Jan 7, 2021	-22.23% Mar 11, 2021 - Aug 25, 2021
#10	-12.86% Nov 30, 2017 - Dec 15, 2017	-19.62% Jan 27, 2005 - Jul 1, 2005
#11	-9.97% May 25, 2018 - Jun 12, 2018	-17.29% Aug 11, 2000 - Nov 17, 2000
#12	-8.36% Jan 22, 2021 - Feb 12, 2021	-16.67% Jul 22, 2005 - Dec 21, 2005
#13	-6.87% Sep 19, 2017 - Oct 5, 2017	-16.23% Nov 12, 2021 - Jan 26, 2022
#14	-6.47% Jan 17, 2020 - Feb 6, 2020	-16.20% Feb 15, 2024 - May 28, 2024
#15	-6.33% Oct 20, 2017 - Oct 31, 2017	-14.97% Mar 1, 2004 - Oct 1, 2004