GDS vs ZION

Comparison between GDS Holdings Ltd (GDS, Company) and Zions Bancorporation N.A (ZION, Company).

GDS is from the Technology sector, while ZION is from the Financial Services sector.

5-Year PerformanceZION has outperformed GDS, delivering a return of +3.3% compared to -10.6%

GDS vs ZION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDS(COMPANY)	ZION(COMPANY)
Market Cap	$8.69B	$8.77B
Max Drawdown	95.63%	92.66%
Sharpe Ratio	1.06	0.78
5Y Beta	1.41	1.23
Industry	Information Technology Services	Banks - Regional
P/E Ratio	63.98	9.14
Forward P/E	384.62	9.92
PEG Ratio	13.93	0.45
Dividend Yield	N/A	2.93%
5Y Dividends CAGR	N/A	10.40%
5Y EPS CAGR	N/A	4.77%
Debt to Equity	100.47%	0.00%
Free Cash Flow Yield	-2.18%	13.66%
P/S Ratio	0.78	2.59
P/B Ratio	2.34	1.27

Market Cap

GDS

$8.69B

Winner

ZION

$8.77B

Max Drawdown

GDS

95.63%

Winner

ZION

92.66%

Sharpe Ratio

Winner

GDS

1.06

ZION

0.78

5Y Beta

GDS

1.41

Winner

ZION

1.23

Industry

GDS

Information Technology Services

ZION

Banks - Regional

P/E Ratio

GDS

63.98

Winner

ZION

9.14

Forward P/E

GDS

384.62

Winner

ZION

9.92

PEG Ratio

GDS

13.93

Winner

ZION

0.45

Dividend Yield

GDS

N/A

ZION

2.93%

5Y Dividends CAGR

GDS

N/A

ZION

10.40%

5Y EPS CAGR

GDS

N/A

ZION

4.77%

Debt to Equity

GDS

100.47%

Winner

ZION

0.00%

Free Cash Flow Yield

GDS

-2.18%

Winner

ZION

13.66%

P/S Ratio

Winner

GDS

0.78

ZION

2.59

P/B Ratio

GDS

2.34

Winner

ZION

1.27

GDS vs ZION - Historical Returns

Returns include dividend reinvestment.

Period	GDS	ZION
1 month	-1.07%	-2.87%
3 months	-7.98%	-1.93%
6 months	+43.09%	+18.63%
1 year	+60.51%	+25.50%
5 years(CAGR)	-10.65%	+3.28%
10 years(CAGR)	+15.89%	+11.70%
Max(CAGR)	+15.89%	+2.00%

Winner

GDS

-1.07%

ZION

-2.87%

GDS

-7.98%

Winner

ZION

-1.93%

Winner

GDS

+43.09%

ZION

+18.63%

Winner

GDS

+60.51%

ZION

+25.50%

5Y(CAGR)

GDS

-10.65%

Winner

ZION

+3.28%

10Y(CAGR)

Winner

GDS

+15.89%

ZION

+11.70%

Max(CAGR)

Winner

GDS

+15.89%

ZION

+2.00%

GDS vs ZION - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GDS	ZION
2026	+10.69%	+2.15%
2025	+50.56%	+11.97%
2024	+173.10%	+27.31%
2023	-61.58%	-5.10%
2022	-54.56%	-21.34%
2021	-49.75%	+50.88%
2020	+74.80%	-14.02%
2019	+130.58%	+28.42%
2018	+0.30%	-18.05%
2017	+165.37%	+18.88%
2016	-17.39%	+62.74%
2015	N/A	-2.77%
2014	N/A	-2.44%
2013	N/A	+36.87%
2012	N/A	+27.91%
2011	N/A	-35.19%
2010	N/A	+82.11%
2009	N/A	-48.37%
2008	N/A	-43.74%
2007	N/A	-42.36%
2006	N/A	+9.78%
2005	N/A	+14.41%
2004	N/A	+15.43%
2003	N/A	+53.90%
2002	N/A	-22.46%
2001	N/A	-10.98%
2000	N/A	+14.54%
1999	N/A	+0.22%

GDS vs ZION 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 ZION was -92.20%, occurring on Mar 6, 2009. Recovery took 3754 trading sessions.

The current GDS drawdown is -63.32%. The current ZION drawdown is -7.30%.

Rank	GDS	ZION
#1	-95.63% Feb 19, 2021 - Feb 5, 2024	-92.20% Feb 20, 2007 - Jan 14, 2022
#2	-54.29% Jun 14, 2018 - Nov 20, 2019	-72.22% Feb 15, 2022 - Feb 6, 2026
#3	-31.60% Nov 2, 2016 - Sep 11, 2017	-46.72% Dec 3, 1999 - Nov 7, 2003
#4	-23.67% Mar 4, 2020 - May 19, 2020	-18.06% Feb 6, 2026 - Mar 13, 2026
#5	-22.10% Feb 1, 2018 - May 9, 2018	-13.65% Nov 12, 2003 - Jul 19, 2004
#6	-20.08% Jul 8, 2020 - Nov 4, 2020	-12.60% Jan 14, 2022 - Feb 4, 2022
#7	-19.81% Jan 9, 2018 - Jan 19, 2018	-11.00% Mar 17, 2006 - Jan 10, 2007
#8	-13.25% May 19, 2020 - Jun 10, 2020	-9.45% Jun 17, 2005 - Nov 10, 2005
#9	-13.04% Nov 6, 2020 - Jan 7, 2021	-8.34% Jul 20, 2004 - Oct 20, 2004
#10	-12.86% Nov 30, 2017 - Dec 15, 2017	-8.22% Dec 23, 2004 - Feb 4, 2005
#11	-9.97% May 25, 2018 - Jun 12, 2018	-5.34% Feb 4, 2005 - Mar 7, 2005
#12	-8.36% Jan 22, 2021 - Feb 12, 2021	-5.28% Mar 14, 2005 - May 2, 2005
#13	-6.87% Sep 19, 2017 - Oct 5, 2017	-4.46% Nov 19, 1999 - Dec 1, 1999
#14	-6.47% Jan 17, 2020 - Feb 6, 2020	-4.24% Nov 15, 2004 - Dec 23, 2004
#15	-6.33% Oct 20, 2017 - Oct 31, 2017	-3.70% Jan 26, 2006 - Feb 16, 2006