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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 +13.2% compared to -16.5%

GDS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GDS
$6.01B
Winner
SPY
$784B
Expense Ratio
GDS
N/A
SPY
0.09%
Max Drawdown
GDS
95.63%
Winner
SPY
56.47%
Sharpe Ratio
GDS
0.24
Winner
SPY
1.38
5Y Beta
GDS
1.40
Winner
SPY
1.00
Industry
GDS
Information Technology Services
SPY
N/A
P/E Ratio
GDS
44.25
Winner
SPY
28.73
Forward P/E
GDS
53.76
Winner
SPY
21.52
PEG Ratio
GDS
1.05
SPY
N/A
5Y Dividends CAGR
GDS
N/A
SPY
6.00%
5Y EPS CAGR
GDS
N/A
SPY
25.26%
Debt to Equity
GDS
100.47%
Winner
SPY
31.36%
Free Cash Flow Yield
GDS
-3.16%
SPY
N/A
P/S Ratio
Winner
GDS
0.52
SPY
3.82
P/B Ratio
Winner
GDS
1.51
SPY
5.66

GDS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GDS
-9.15%
Winner
SPY
+2.12%
3M
GDS
-21.26%
Winner
SPY
+14.31%
6M
GDS
-18.00%
Winner
SPY
+9.17%
1Y
GDS
-4.42%
Winner
SPY
+22.38%
5Y(CAGR)
GDS
-16.51%
Winner
SPY
+13.18%
10Y(CAGR)
GDS
+11.90%
Winner
SPY
+15.46%
Max(CAGR)
Winner
GDS
+11.90%
SPY
+8.53%

GDS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGDSSPY
2026-19.43%+10.56%
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%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -73.30%. The current SPY drawdown is -0.84%.

RankGDSSPY
#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 -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

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