GDS vs VFC

Comparison between GDS Holdings Ltd (GDS, Company) and VF Corp (VFC, Company).

GDS is from the Technology sector, while VFC is from the Consumer Cyclical sector.

5-Year PerformanceGDS has outperformed VFC, delivering a return of -14.0% compared to -23.9%

GDS vs VFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDS(COMPANY)	VFC(COMPANY)
Market Cap	$6.44B	$6.42B
Max Drawdown	95.63%	90.28%
Sharpe Ratio	0.84	0.76
5Y Beta	1.41	1.94
Industry	Information Technology Services	Apparel Manufacturing
P/E Ratio	47.43	25.13
Forward P/E	61.35	15.82
PEG Ratio	1.14	0.17
Dividend Yield	N/A	10.80%
5Y Dividends CAGR	N/A	-25.34%
5Y EPS CAGR	N/A	-8.94%
Debt to Equity	100.47%	190.28%
Free Cash Flow Yield	-2.94%	10.46%
P/S Ratio	0.55	0.53
P/B Ratio	1.62	3.69

Market Cap

Winner

GDS

$6.44B

VFC

$6.42B

Max Drawdown

GDS

95.63%

Winner

VFC

90.28%

Sharpe Ratio

Winner

GDS

0.84

VFC

0.76

5Y Beta

Winner

GDS

1.41

VFC

1.94

Industry

GDS

Information Technology Services

VFC

Apparel Manufacturing

P/E Ratio

GDS

47.43

Winner

VFC

25.13

Forward P/E

GDS

61.35

Winner

VFC

15.82

PEG Ratio

GDS

1.14

Winner

VFC

0.17

Dividend Yield

GDS

N/A

VFC

10.80%

5Y Dividends CAGR

GDS

N/A

VFC

-25.34%

5Y EPS CAGR

GDS

N/A

VFC

-8.94%

Debt to Equity

Winner

GDS

100.47%

VFC

190.28%

Free Cash Flow Yield

GDS

-2.94%

Winner

VFC

10.46%

P/S Ratio

GDS

0.55

Winner

VFC

0.53

P/B Ratio

Winner

GDS

1.62

VFC

3.69

GDS vs VFC - Historical Returns

Returns include dividend reinvestment.

Period	GDS	VFC
1 month	-14.66%	-5.86%
3 months	-11.15%	-8.76%
6 months	+4.36%	-0.84%
1 year	+41.29%	+36.79%
5 years(CAGR)	-13.96%	-23.91%
10 years(CAGR)	+13.66%	-8.92%
Max(CAGR)	+13.66%	+6.16%

GDS

-14.66%

Winner

VFC

-5.86%

GDS

-11.15%

Winner

VFC

-8.76%

Winner

GDS

+4.36%

VFC

-0.84%

Winner

GDS

+41.29%

VFC

+36.79%

5Y(CAGR)

Winner

GDS

-13.96%

VFC

-23.91%

10Y(CAGR)

Winner

GDS

+13.66%

VFC

-8.92%

Max(CAGR)

Winner

GDS

+13.66%

VFC

+6.16%

GDS vs VFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GDS	VFC
2026	-7.54%	-4.89%
2025	+50.56%	-14.13%
2024	+173.10%	+17.60%
2023	-61.58%	-28.80%
2022	-54.56%	-60.66%
2021	-49.75%	-11.74%
2020	+74.80%	-12.40%
2019	+130.58%	+51.64%
2018	+0.30%	-1.85%
2017	+165.37%	+42.62%
2016	-17.39%	-10.15%
2015	N/A	-13.98%
2014	N/A	+22.11%
2013	N/A	+69.03%
2012	N/A	+18.83%
2011	N/A	+50.60%
2010	N/A	+21.13%
2009	N/A	+33.92%
2008	N/A	-16.48%
2007	N/A	-13.71%
2006	N/A	+53.52%
2005	N/A	+3.56%
2004	N/A	+32.87%
2003	N/A	+18.58%
2002	N/A	-6.18%
2001	N/A	+13.93%
2000	N/A	+26.61%
1999	N/A	-1.11%

GDS vs VFC 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 VFC was -88.38%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current GDS drawdown is -69.36%. The current VFC drawdown is -79.03%.

Rank	GDS	VFC
#1	-95.63% Feb 19, 2021 - Feb 5, 2024	-88.38% Jan 2, 2020 - Apr 8, 2025
#2	-54.29% Jun 14, 2018 - Nov 20, 2019	-56.72% Jul 17, 2007 - Apr 26, 2010
#3	-31.60% Nov 2, 2016 - Sep 11, 2017	-35.08% Jul 31, 2015 - Nov 22, 2017
#4	-23.67% Mar 4, 2020 - May 19, 2020	-31.49% Nov 9, 1999 - Dec 14, 2000
#5	-22.10% Feb 1, 2018 - May 9, 2018	-31.00% May 29, 2001 - Feb 22, 2002
#6	-20.08% Jul 8, 2020 - Nov 4, 2020	-29.26% Aug 10, 2018 - Apr 17, 2019
#7	-19.81% Jan 9, 2018 - Jan 19, 2018	-28.38% May 2, 2002 - Oct 28, 2003
#8	-13.25% May 19, 2020 - Jun 10, 2020	-19.24% Apr 26, 2010 - Oct 14, 2010
#9	-13.04% Nov 6, 2020 - Jan 7, 2021	-16.97% Jul 20, 2005 - Apr 17, 2006
#10	-12.86% Nov 30, 2017 - Dec 15, 2017	-15.23% May 2, 2012 - Sep 10, 2012
#11	-9.97% May 25, 2018 - Jun 12, 2018	-14.96% Apr 28, 2011 - Jun 30, 2011
#12	-8.36% Jan 22, 2021 - Feb 12, 2021	-14.18% Jul 21, 2011 - Sep 14, 2011
#13	-6.87% Sep 19, 2017 - Oct 5, 2017	-13.37% Apr 18, 2019 - Sep 9, 2019
#14	-6.47% Jan 17, 2020 - Feb 6, 2020	-13.21% Feb 15, 2018 - Jun 6, 2018
#15	-6.33% Oct 20, 2017 - Oct 31, 2017	-13.20% Oct 17, 2012 - Mar 28, 2013