GDS vs NXE

Comparison between GDS Holdings Ltd (GDS, Company) and NexGen Energy Ltd (NXE, Company).

GDS is from the Technology sector, while NXE is from the Energy sector.

5-Year PerformanceNXE has outperformed GDS, delivering a return of +18.7% compared to -13.3%

GDS vs NXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDS(COMPANY)	NXE(COMPANY)
Market Cap	$6.22B	$6.24B
Max Drawdown	95.63%	82.98%
Sharpe Ratio	0.11	0.77
5Y Beta	1.39	1.57
Industry	Information Technology Services	Uranium
P/E Ratio	45.78	-19.08
Forward P/E	59.17	N/A
PEG Ratio	1.09	-0.05
5Y EPS CAGR	N/A	8.85%
Debt to Equity	100.47%	42.09%
Free Cash Flow Yield	-3.05%	-2.24%
P/S Ratio	0.54	N/A
P/B Ratio	1.57	5.08

Market Cap

GDS

$6.22B

Winner

NXE

$6.24B

Max Drawdown

GDS

95.63%

Winner

NXE

82.98%

Sharpe Ratio

GDS

0.11

Winner

NXE

0.77

5Y Beta

Winner

GDS

1.39

NXE

1.57

Industry

GDS

Information Technology Services

NXE

Uranium

P/E Ratio

GDS

45.78

Winner

NXE

-19.08

Forward P/E

GDS

59.17

NXE

N/A

PEG Ratio

GDS

1.09

Winner

NXE

-0.05

5Y EPS CAGR

GDS

N/A

NXE

8.85%

Debt to Equity

GDS

100.47%

Winner

NXE

42.09%

Free Cash Flow Yield

GDS

-3.05%

Winner

NXE

-2.24%

P/S Ratio

GDS

0.54

NXE

N/A

P/B Ratio

Winner

GDS

1.57

NXE

5.08

GDS vs NXE - Historical Returns

Returns include dividend reinvestment.

Period	GDS	NXE
1 month	+1.18%	-9.24%
3 months	-29.84%	-26.29%
6 months	-25.73%	-27.34%
1 year	-12.19%	+23.01%
5 years(CAGR)	-13.32%	+18.75%
10 years(CAGR)	+12.11%	+18.28%
Max(CAGR)	+12.11%	+31.23%

Winner

GDS

+1.18%

NXE

-9.24%

GDS

-29.84%

Winner

NXE

-26.29%

Winner

GDS

-25.73%

NXE

-27.34%

GDS

-12.19%

Winner

NXE

+23.01%

5Y(CAGR)

GDS

-13.32%

Winner

NXE

+18.75%

10Y(CAGR)

GDS

+12.11%

Winner

NXE

+18.28%

Max(CAGR)

GDS

+12.11%

Winner

NXE

+31.23%

GDS vs NXE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GDS	NXE
2026	-17.50%	-10.83%
2025	+50.56%	+26.20%
2024	+173.10%	-2.65%
2023	-61.58%	+60.55%
2022	-54.56%	-7.13%
2021	-49.75%	+64.29%
2020	+74.80%	+122.58%
2019	+130.58%	-27.68%
2018	+0.30%	-34.56%
2017	+165.37%	+37.24%
2016	-17.39%	+231.34%

GDS vs NXE 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 NXE was -82.98%, occurring on Mar 23, 2020. Recovery took 1000 trading sessions.

The current GDS drawdown is -72.66%. The current NXE drawdown is -34.34%.

Rank	GDS	NXE
#1	-95.63% Feb 19, 2021 - Feb 5, 2024	-82.98% Feb 13, 2017 - Feb 3, 2021
#2	-54.29% Jun 14, 2018 - Nov 20, 2019	-54.28% Nov 22, 2024 - Sep 22, 2025
#3	-31.60% Nov 2, 2016 - Sep 11, 2017	-52.11% Jun 8, 2016 - Jan 10, 2017
#4	-23.67% Mar 4, 2020 - May 19, 2020	-45.65% Nov 9, 2021 - Nov 20, 2023
#5	-22.10% Feb 1, 2018 - May 9, 2018	-39.73% Apr 3, 2024 - Nov 22, 2024
#6	-20.08% Jul 8, 2020 - Nov 4, 2020	-37.28% Jan 28, 2026 - Jul 20, 2026
#7	-19.81% Jan 9, 2018 - Jan 19, 2018	-29.12% Jun 1, 2021 - Sep 2, 2021
#8	-13.25% May 19, 2020 - Jun 10, 2020	-23.39% Sep 15, 2021 - Oct 13, 2021
#9	-13.04% Nov 6, 2020 - Jan 7, 2021	-23.34% Feb 16, 2021 - Mar 17, 2021
#10	-12.86% Nov 30, 2017 - Dec 15, 2017	-22.70% Oct 30, 2025 - Dec 4, 2025
#11	-9.97% May 25, 2018 - Jun 12, 2018	-21.80% Apr 14, 2016 - Jun 8, 2016
#12	-8.36% Jan 22, 2021 - Feb 12, 2021	-17.99% Apr 6, 2021 - May 3, 2021
#13	-6.87% Sep 19, 2017 - Oct 5, 2017	-17.96% Mar 17, 2021 - Apr 5, 2021
#14	-6.47% Jan 17, 2020 - Feb 6, 2020	-17.21% Feb 1, 2024 - Apr 1, 2024
#15	-6.33% Oct 20, 2017 - Oct 31, 2017	-17.17% Dec 4, 2025 - Jan 2, 2026