GDS vs MTG

Comparison between GDS Holdings Ltd (GDS, Company) and MGIC Investment Corp (MTG, Company).

GDS is from the Technology sector, while MTG is from the Financial Services sector.

5-Year PerformanceMTG has outperformed GDS, delivering a return of +18.1% compared to -16.5%

GDS vs MTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDS(COMPANY)	MTG(COMPANY)
Market Cap	$6.01B	$6B
Max Drawdown	95.63%	98.92%
Sharpe Ratio	0.24	0.10
5Y Beta	1.40	0.59
Industry	Information Technology Services	Insurance - Specialty
P/E Ratio	44.25	8.74
Forward P/E	53.76	9.11
PEG Ratio	1.05	1.92
Dividend Yield	N/A	2.06%
5Y Dividends CAGR	N/A	24.92%
5Y EPS CAGR	N/A	19.56%
Debt to Equity	100.47%	0.00%
Free Cash Flow Yield	-3.16%	11.75%
P/S Ratio	0.52	4.94
P/B Ratio	1.51	1.18

Market Cap

Winner

GDS

$6.01B

MTG

$6B

Max Drawdown

Winner

GDS

95.63%

MTG

98.92%

Sharpe Ratio

Winner

GDS

0.24

MTG

0.10

5Y Beta

GDS

1.40

Winner

MTG

0.59

Industry

GDS

Information Technology Services

MTG

Insurance - Specialty

P/E Ratio

GDS

44.25

Winner

MTG

8.74

Forward P/E

GDS

53.76

Winner

MTG

9.11

PEG Ratio

Winner

GDS

1.05

MTG

1.92

Dividend Yield

GDS

N/A

MTG

2.06%

5Y Dividends CAGR

GDS

N/A

MTG

24.92%

5Y EPS CAGR

GDS

N/A

MTG

19.56%

Debt to Equity

GDS

100.47%

Winner

MTG

0.00%

Free Cash Flow Yield

GDS

-3.16%

Winner

MTG

11.75%

P/S Ratio

Winner

GDS

0.52

MTG

4.94

P/B Ratio

GDS

1.51

Winner

MTG

1.18

GDS vs MTG - Historical Returns

Returns include dividend reinvestment.

Period	GDS	MTG
1 month	-9.15%	+10.58%
3 months	-21.26%	+5.00%
6 months	-18.00%	-1.56%
1 year	-4.42%	+5.20%
5 years(CAGR)	-16.51%	+18.09%
10 years(CAGR)	+11.90%	+19.16%
Max(CAGR)	+11.90%	-1.90%

GDS

-9.15%

Winner

MTG

+10.58%

GDS

-21.26%

Winner

MTG

+5.00%

GDS

-18.00%

Winner

MTG

-1.56%

GDS

-4.42%

Winner

MTG

+5.20%

5Y(CAGR)

GDS

-16.51%

Winner

MTG

+18.09%

10Y(CAGR)

GDS

+11.90%

Winner

MTG

+19.16%

Max(CAGR)

Winner

GDS

+11.90%

MTG

-1.90%

GDS vs MTG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GDS	MTG
2026	-19.43%	-2.13%
2025	+50.56%	+26.10%
2024	+173.10%	+25.41%
2023	-61.58%	+51.14%
2022	-54.56%	-8.35%
2021	-49.75%	+22.26%
2020	+74.80%	-9.16%
2019	+130.58%	+36.05%
2018	+0.30%	-26.65%
2017	+165.37%	+35.41%
2016	-17.39%	+18.08%
2015	N/A	-5.66%
2014	N/A	+10.95%
2013	N/A	+183.22%
2012	N/A	-25.91%
2011	N/A	-65.40%
2010	N/A	+64.09%
2009	N/A	+44.50%
2008	N/A	-83.93%
2007	N/A	-64.13%
2006	N/A	-5.43%
2005	N/A	-1.79%
2004	N/A	+22.76%
2003	N/A	+32.55%
2002	N/A	-33.10%
2001	N/A	-3.78%
2000	N/A	+18.46%
1999	N/A	+2.93%

GDS vs MTG 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 MTG was -98.86%, occurring on Aug 3, 2012. This drawdown has not yet recovered.

The current GDS drawdown is -73.30%. The current MTG drawdown is -55.09%.

Rank	GDS	MTG
#1	-95.63% Feb 19, 2021 - Feb 5, 2024	-98.86% Jul 13, 2004 - Aug 3, 2012
#2	-54.29% Jun 14, 2018 - Nov 20, 2019	-55.93% Jun 27, 2001 - Jul 13, 2004
#3	-31.60% Nov 2, 2016 - Sep 11, 2017	-47.79% Dec 7, 1999 - Sep 8, 2000
#4	-23.67% Mar 4, 2020 - May 19, 2020	-27.78% Oct 30, 2000 - Jun 6, 2001
#5	-22.10% Feb 1, 2018 - May 9, 2018	-7.02% Sep 11, 2000 - Oct 25, 2000
#6	-20.08% Jul 8, 2020 - Nov 4, 2020	-5.42% Nov 8, 1999 - Dec 7, 1999
#7	-19.81% Jan 9, 2018 - Jan 19, 2018	-3.62% Oct 25, 2000 - Oct 27, 2000
#8	-13.25% May 19, 2020 - Jun 10, 2020	-2.56% Nov 1, 1999 - Nov 8, 1999
#9	-13.04% Nov 6, 2020 - Jan 7, 2021	-2.14% Jun 13, 2001 - Jun 15, 2001
#10	-12.86% Nov 30, 2017 - Dec 15, 2017	-1.69% Jun 21, 2001 - Jun 27, 2001
#11	-9.97% May 25, 2018 - Jun 12, 2018	-1.63% Jun 15, 2001 - Jun 21, 2001
#12	-8.36% Jan 22, 2021 - Feb 12, 2021	-1.38% Jun 6, 2001 - Jun 13, 2001
#13	-6.87% Sep 19, 2017 - Oct 5, 2017	N/A
#14	-6.47% Jan 17, 2020 - Feb 6, 2020	N/A
#15	-6.33% Oct 20, 2017 - Oct 31, 2017	N/A