GDS vs VNOM

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

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

5-Year PerformanceVNOM has outperformed GDS, delivering a return of +29.3% compared to -13.2%

GDS vs VNOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDS(COMPANY)	VNOM(COMPANY)
Market Cap	$6.97B	$6.95B
Max Drawdown	95.63%	88.17%
Sharpe Ratio	0.52	0.72
5Y Beta	1.40	0.77
Industry	Information Technology Services	Oil & Gas Midstream
P/E Ratio	51.32	19.21
Forward P/E	303.03	34.01
PEG Ratio	12.70	0.65
Dividend Yield	N/A	4.74%
5Y Dividends CAGR	N/A	40.82%
Debt to Equity	100.47%	56.73%
Free Cash Flow Yield	-2.72%	N/A
P/S Ratio	0.71	13.46
P/B Ratio	2.14	1.92

Market Cap

Winner

GDS

$6.97B

VNOM

$6.95B

Max Drawdown

GDS

95.63%

Winner

VNOM

88.17%

Sharpe Ratio

GDS

0.52

Winner

VNOM

0.72

5Y Beta

GDS

1.40

Winner

VNOM

0.77

Industry

GDS

Information Technology Services

VNOM

Oil & Gas Midstream

P/E Ratio

GDS

51.32

Winner

VNOM

19.21

Forward P/E

GDS

303.03

Winner

VNOM

34.01

PEG Ratio

GDS

12.70

Winner

VNOM

0.65

Dividend Yield

GDS

N/A

VNOM

4.74%

5Y Dividends CAGR

GDS

N/A

VNOM

40.82%

Debt to Equity

GDS

100.47%

Winner

VNOM

56.73%

Free Cash Flow Yield

GDS

-2.72%

VNOM

N/A

P/S Ratio

Winner

GDS

0.71

VNOM

13.46

P/B Ratio

GDS

2.14

Winner

VNOM

1.92

GDS vs VNOM - Historical Returns

Returns include dividend reinvestment.

Period	GDS	VNOM
1 month	-18.86%	-0.21%
3 months	-18.80%	+7.04%
6 months	+13.26%	+33.72%
1 year	+24.36%	+23.85%
5 years(CAGR)	-13.18%	+29.26%
10 years(CAGR)	+13.55%	+16.71%
Max(CAGR)	+13.55%	+9.34%

GDS

-18.86%

Winner

VNOM

-0.21%

GDS

-18.80%

Winner

VNOM

+7.04%

GDS

+13.26%

Winner

VNOM

+33.72%

Winner

GDS

+24.36%

VNOM

+23.85%

5Y(CAGR)

GDS

-13.18%

Winner

VNOM

+29.26%

10Y(CAGR)

GDS

+13.55%

Winner

VNOM

+16.71%

Max(CAGR)

Winner

GDS

+13.55%

VNOM

+9.34%

GDS vs VNOM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GDS	VNOM
2026	-8.66%	+24.10%
2025	+50.56%	-17.87%
2024	+173.10%	+67.82%
2023	-61.58%	+14.77%
2022	-54.56%	+53.66%
2021	-49.75%	+85.15%
2020	+74.80%	-52.92%
2019	+130.58%	-2.14%
2018	+0.30%	+18.28%
2017	+165.37%	+53.47%
2016	-17.39%	+22.08%
2015	N/A	-25.50%
2014	N/A	-43.22%

GDS vs VNOM 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 VNOM was -86.96%, occurring on Mar 23, 2020. Recovery took 925 trading sessions.

The current GDS drawdown is -69.73%. The current VNOM drawdown is -9.77%.

Rank	GDS	VNOM
#1	-95.63% Feb 19, 2021 - Feb 5, 2024	-86.96% Oct 3, 2018 - Jun 7, 2022
#2	-54.29% Jun 14, 2018 - Nov 20, 2019	-60.00% Jun 23, 2014 - Apr 13, 2018
#3	-31.60% Nov 2, 2016 - Sep 11, 2017	-34.44% Nov 22, 2024 - Apr 10, 2025
#4	-23.67% Mar 4, 2020 - May 19, 2020	-32.44% Jun 7, 2022 - Nov 7, 2022
#5	-22.10% Feb 1, 2018 - May 9, 2018	-26.71% Nov 7, 2022 - Feb 14, 2024
#6	-20.08% Jul 8, 2020 - Nov 4, 2020	-20.06% May 21, 2018 - Jul 9, 2018
#7	-19.81% Jan 9, 2018 - Jan 19, 2018	-11.29% Aug 26, 2024 - Oct 3, 2024
#8	-13.25% May 19, 2020 - Jun 10, 2020	-10.66% Jul 10, 2018 - Aug 1, 2018
#9	-13.04% Nov 6, 2020 - Jan 7, 2021	-10.53% Apr 11, 2024 - Jul 15, 2024
#10	-12.86% Nov 30, 2017 - Dec 15, 2017	-8.71% Mar 5, 2024 - Mar 28, 2024
#11	-9.97% May 25, 2018 - Jun 12, 2018	-8.53% Jul 19, 2024 - Aug 6, 2024
#12	-8.36% Jan 22, 2021 - Feb 12, 2021	-7.17% Nov 6, 2024 - Nov 22, 2024
#13	-6.87% Sep 19, 2017 - Oct 5, 2017	-5.58% May 9, 2018 - May 18, 2018
#14	-6.47% Jan 17, 2020 - Feb 6, 2020	-5.20% Aug 27, 2018 - Sep 18, 2018
#15	-6.33% Oct 20, 2017 - Oct 31, 2017	-3.83% Aug 6, 2018 - Aug 9, 2018

Correlation

Correlation between GDS and VNOM is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101