GDS vs SPY
Comparison between GDS Holdings Ltd (GDS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GDS, delivering a return of +13.7% compared to -10.6%
GDS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
GDS
$8.69B
Winner
SPY
$735B
Expense Ratio
GDS
N/A
SPY
0.09%
Max Drawdown
GDS
95.63%
Winner
SPY
56.47%
Sharpe Ratio
GDS
1.06
Winner
SPY
1.88
5Y Beta
GDS
1.41
Winner
SPY
1.00
Industry
GDS
Information Technology Services
SPY
N/A
P/E Ratio
GDS
63.98
Winner
SPY
28.46
Forward P/E
GDS
384.62
Winner
SPY
21.99
PEG Ratio
GDS
13.93
SPY
N/A
5Y Dividends CAGR
GDS
N/A
SPY
5.43%
5Y EPS CAGR
GDS
N/A
SPY
25.20%
Debt to Equity
GDS
100.47%
Winner
SPY
33.33%
Free Cash Flow Yield
GDS
-2.18%
SPY
N/A
P/S Ratio
Winner
GDS
0.78
SPY
3.65
P/B Ratio
Winner
GDS
2.34
SPY
5.50
GDS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GDS
-1.07%
Winner
SPY
+5.60%
3M
GDS
-7.98%
Winner
SPY
+8.72%
6M
Winner
GDS
+43.09%
SPY
+10.63%
1Y
Winner
GDS
+60.51%
SPY
+26.62%
5Y(CAGR)
GDS
-10.65%
Winner
SPY
+13.70%
10Y(CAGR)
Winner
GDS
+15.89%
SPY
+15.47%
Max(CAGR)
Winner
GDS
+15.89%
SPY
+8.50%
GDS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GDS | SPY |
|---|---|---|
| 2026 | +10.69% | +8.50% |
| 2025 | +50.56% | +18.00% |
| 2024 | +173.10% | +25.59% |
| 2023 | -61.58% | +26.72% |
| 2022 | -54.56% | -18.64% |
| 2021 | -49.75% | +30.52% |
| 2020 | +74.80% | +17.28% |
| 2019 | +130.58% | +31.09% |
| 2018 | +0.30% | -5.24% |
| 2017 | +165.37% | +20.78% |
| 2016 | -17.39% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GDS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GDS drawdown is -63.32%. The current SPY drawdown is -1.20%.
| Rank | GDS | SPY |
|---|---|---|
| #1 | -95.63% Feb 19, 2021 - Feb 5, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -54.29% Jun 14, 2018 - Nov 20, 2019 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.60% Nov 2, 2016 - Sep 11, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -23.67% Mar 4, 2020 - May 19, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -22.10% Feb 1, 2018 - May 9, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -20.08% Jul 8, 2020 - Nov 4, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.81% Jan 9, 2018 - Jan 19, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.25% May 19, 2020 - Jun 10, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.04% Nov 6, 2020 - Jan 7, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.86% Nov 30, 2017 - Dec 15, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.97% May 25, 2018 - Jun 12, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.36% Jan 22, 2021 - Feb 12, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.87% Sep 19, 2017 - Oct 5, 2017 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.47% Jan 17, 2020 - Feb 6, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.33% Oct 20, 2017 - Oct 31, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GDS and SPY is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.03
-101
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