GDS vs NAVN
Comparison between GDS Holdings Ltd (GDS, Company) and Navan Inc - Class A (NAVN, Company).
Both GDS and NAVN are from the Technology sector.
GDS vs NAVN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GDS
$6.35B
NAVN
$6.33B
Max Drawdown
GDS
95.63%
Winner
NAVN
58.03%
Sharpe Ratio
GDS
0.16
Winner
NAVN
0.76
5Y Beta
GDS
1.38
Winner
NAVN
1.00
Industry
GDS
Information Technology Services
NAVN
Software - Application
P/E Ratio
GDS
46.74
Winner
NAVN
-6.40
Forward P/E
Winner
GDS
57.80
NAVN
125.00
Debt to Equity
GDS
100.47%
Winner
NAVN
10.07%
Free Cash Flow Yield
GDS
-2.99%
Winner
NAVN
0.52%
GDS vs NAVN - Historical Returns
Returns include dividend reinvestment.
1M
GDS
-1.56%
Winner
NAVN
+35.58%
3M
GDS
-23.78%
Winner
NAVN
+76.47%
6M
GDS
-19.45%
Winner
NAVN
+74.44%
1Y
GDS
-14.09%
NAVN
N/A
5Y(CAGR)
GDS
-14.66%
NAVN
N/A
10Y(CAGR)
GDS
+12.54%
NAVN
N/A
Max(CAGR)
GDS
+12.54%
Winner
NAVN
+43.20%
GDS vs NAVN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GDS | NAVN |
|---|---|---|
| 2026 | -14.58% | +58.77% |
| 2025 | +50.56% | -14.60% |
| 2024 | +173.10% | N/A |
| 2023 | -61.58% | N/A |
| 2022 | -54.56% | N/A |
| 2021 | -49.75% | N/A |
| 2020 | +74.80% | N/A |
| 2019 | +130.58% | N/A |
| 2018 | +0.30% | N/A |
| 2017 | +165.37% | N/A |
| 2016 | -17.39% | N/A |
GDS vs NAVN 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 NAVN was -58.03%, occurring on Mar 24, 2026. Recovery took 142 trading sessions.
The current GDS drawdown is -71.70%. The current NAVN drawdown is -5.32%.
| Rank | GDS | NAVN |
|---|---|---|
| #1 | -95.63% Feb 19, 2021 - Feb 5, 2024 | -58.03% Oct 31, 2025 - May 28, 2026 |
| #2 | -54.29% Jun 14, 2018 - Nov 20, 2019 | -16.79% Jun 2, 2026 - Jun 29, 2026 |
| #3 | -31.60% Nov 2, 2016 - Sep 11, 2017 | -7.19% Jul 7, 2026 - Jul 15, 2026 |
| #4 | -23.67% Mar 4, 2020 - May 19, 2020 | -3.54% Jun 29, 2026 - Jul 1, 2026 |
| #5 | -22.10% Feb 1, 2018 - May 9, 2018 | N/A |
| #6 | -20.08% Jul 8, 2020 - Nov 4, 2020 | N/A |
| #7 | -19.81% Jan 9, 2018 - Jan 19, 2018 | N/A |
| #8 | -13.25% May 19, 2020 - Jun 10, 2020 | N/A |
| #9 | -13.04% Nov 6, 2020 - Jan 7, 2021 | N/A |
| #10 | -12.86% Nov 30, 2017 - Dec 15, 2017 | N/A |
| #11 | -9.97% May 25, 2018 - Jun 12, 2018 | N/A |
| #12 | -8.36% Jan 22, 2021 - Feb 12, 2021 | N/A |
| #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 |
Correlation
Correlation between GDS and NAVN is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
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