GDS vs PBF

Comparison between GDS Holdings Ltd (GDS, Company) and PBF Energy Inc - Class A (PBF, Company).

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

5-Year PerformancePBF has outperformed GDS, delivering a return of +44.2% compared to -15.1%

GDS vs PBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDS(COMPANY)	PBF(COMPANY)
Market Cap	$6.24B	$6.20B
Max Drawdown	95.63%	92.01%
Sharpe Ratio	0.14	1.48
5Y Beta	1.39	0.73
Industry	Information Technology Services	Oil & Gas Refining & Marketing
P/E Ratio	45.95	-154.02
Forward P/E	59.17	11.99
PEG Ratio	1.09	2.51
Dividend Yield	N/A	2.06%
5Y EPS CAGR	N/A	-50.45%
Debt to Equity	100.47%	50.76%
Free Cash Flow Yield	-3.04%	-11.03%
P/S Ratio	0.55	0.21
P/B Ratio	1.57	1.04

Market Cap

Winner

GDS

$6.24B

PBF

$6.20B

Max Drawdown

GDS

95.63%

Winner

PBF

92.01%

Sharpe Ratio

GDS

0.14

Winner

PBF

1.48

5Y Beta

GDS

1.39

Winner

PBF

0.73

Industry

GDS

Information Technology Services

PBF

Oil & Gas Refining & Marketing

P/E Ratio

GDS

45.95

Winner

PBF

-154.02

Forward P/E

GDS

59.17

Winner

PBF

11.99

PEG Ratio

Winner

GDS

1.09

PBF

2.51

Dividend Yield

GDS

N/A

PBF

2.06%

5Y EPS CAGR

GDS

N/A

PBF

-50.45%

Debt to Equity

GDS

100.47%

Winner

PBF

50.76%

Free Cash Flow Yield

Winner

GDS

-3.04%

PBF

-11.03%

P/S Ratio

GDS

0.55

Winner

PBF

0.21

P/B Ratio

GDS

1.57

Winner

PBF

1.04

GDS vs PBF - Historical Returns

Returns include dividend reinvestment.

Period	GDS	PBF
1 month	-4.24%	+53.53%
3 months	-25.80%	+57.35%
6 months	-27.01%	+90.57%
1 year	-8.37%	+133.49%
5 years(CAGR)	-15.10%	+44.21%
10 years(CAGR)	+12.31%	+13.84%
Max(CAGR)	+12.31%	+9.69%

GDS

-4.24%

Winner

PBF

+53.53%

GDS

-25.80%

Winner

PBF

+57.35%

GDS

-27.01%

Winner

PBF

+90.57%

GDS

-8.37%

Winner

PBF

+133.49%

5Y(CAGR)

GDS

-15.10%

Winner

PBF

+44.21%

10Y(CAGR)

GDS

+12.31%

Winner

PBF

+13.84%

Max(CAGR)

Winner

GDS

+12.31%

PBF

+9.69%

GDS vs PBF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GDS	PBF
2026	-16.35%	+116.56%
2025	+50.56%	+5.87%
2024	+173.10%	-38.60%
2023	-61.58%	+19.40%
2022	-54.56%	+192.12%
2021	-49.75%	+89.62%
2020	+74.80%	-77.40%
2019	+130.58%	-2.52%
2018	+0.30%	-7.09%
2017	+165.37%	+30.89%
2016	-17.39%	-17.48%
2015	N/A	+44.65%
2014	N/A	-10.54%
2013	N/A	+11.55%
2012	N/A	+10.67%

GDS vs PBF 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 PBF was -91.50%, occurring on Oct 28, 2020. Recovery took 1221 trading sessions.

The current GDS drawdown is -72.28%.

Rank	GDS	PBF
#1	-95.63% Feb 19, 2021 - Feb 5, 2024	-91.50% Oct 3, 2018 - Aug 11, 2023
#2	-54.29% Jun 14, 2018 - Nov 20, 2019	-76.04% Apr 5, 2024 - Jul 13, 2026
#3	-31.60% Nov 2, 2016 - Sep 11, 2017	-50.54% Nov 27, 2015 - Apr 17, 2018
#4	-23.67% Mar 4, 2020 - May 19, 2020	-48.92% Mar 4, 2013 - Nov 18, 2015
#5	-22.10% Feb 1, 2018 - May 9, 2018	-26.53% Sep 28, 2023 - Mar 13, 2024
#6	-20.08% Jul 8, 2020 - Nov 4, 2020	-17.78% Jun 4, 2018 - Aug 7, 2018
#7	-19.81% Jan 9, 2018 - Jan 19, 2018	-11.40% Sep 4, 2018 - Oct 3, 2018
#8	-13.25% May 19, 2020 - Jun 10, 2020	-9.70% Aug 7, 2018 - Aug 29, 2018
#9	-13.04% Nov 6, 2020 - Jan 7, 2021	-7.97% Aug 11, 2023 - Sep 7, 2023
#10	-12.86% Nov 30, 2017 - Dec 15, 2017	-6.81% Jan 2, 2013 - Jan 17, 2013
#11	-9.97% May 25, 2018 - Jun 12, 2018	-3.64% Mar 20, 2024 - Mar 28, 2024
#12	-8.36% Jan 22, 2021 - Feb 12, 2021	-3.50% Sep 14, 2023 - Sep 28, 2023
#13	-6.87% Sep 19, 2017 - Oct 5, 2017	-3.30% Apr 26, 2018 - May 2, 2018
#14	-6.47% Jan 17, 2020 - Feb 6, 2020	-3.13% Jan 17, 2013 - Jan 24, 2013
#15	-6.33% Oct 20, 2017 - Oct 31, 2017	-3.05% May 21, 2018 - May 30, 2018

Correlation

Correlation between GDS and PBF is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101