ICL vs GDS

Comparison between ICL Group Ltd (ICL, Company) and GDS Holdings Ltd (GDS, Company).

ICL is from the Basic Materials sector, while GDS is from the Technology sector.

5-Year PerformanceICL has outperformed GDS, delivering a return of +4.7% compared to -10.6%

ICL vs GDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICL(COMPANY)	GDS(COMPANY)
Market Cap	$8.78B	$8.69B
Max Drawdown	70.03%	95.63%
Sharpe Ratio	0.06	1.06
5Y Beta	0.67	1.41
Industry	Agricultural Inputs	Information Technology Services
P/E Ratio	38.86	63.98
Forward P/E	55.56	384.62
PEG Ratio	9.44	13.93
Dividend Yield	2.76%	N/A
5Y Dividends CAGR	12.05%	N/A
5Y EPS CAGR	82.58%	N/A
Debt to Equity	46.06%	100.47%
Free Cash Flow Yield	2.22%	-2.18%
P/S Ratio	1.17	0.78
P/B Ratio	1.37	2.34

Market Cap

Winner

ICL

$8.78B

GDS

$8.69B

Max Drawdown

Winner

ICL

70.03%

GDS

95.63%

Sharpe Ratio

ICL

0.06

Winner

GDS

1.06

5Y Beta

Winner

ICL

0.67

GDS

1.41

Industry

ICL

Agricultural Inputs

GDS

Information Technology Services

P/E Ratio

Winner

ICL

38.86

GDS

63.98

Forward P/E

Winner

ICL

55.56

GDS

384.62

PEG Ratio

Winner

ICL

9.44

GDS

13.93

Dividend Yield

ICL

2.76%

GDS

N/A

5Y Dividends CAGR

ICL

12.05%

GDS

N/A

5Y EPS CAGR

ICL

82.58%

GDS

N/A

Debt to Equity

Winner

ICL

46.06%

GDS

100.47%

Free Cash Flow Yield

Winner

ICL

2.22%

GDS

-2.18%

P/S Ratio

ICL

1.17

Winner

GDS

0.78

P/B Ratio

Winner

ICL

1.37

GDS

2.34

ICL vs GDS - Historical Returns

Returns include dividend reinvestment.

Period	ICL	GDS
1 month	+20.17%	-1.07%
3 months	+12.80%	-7.98%
6 months	+19.39%	+43.09%
1 year	-3.26%	+60.51%
5 years(CAGR)	+4.67%	-10.65%
10 years(CAGR)	+9.66%	+15.89%
Max(CAGR)	+4.29%	+15.89%

Winner

ICL

+20.17%

GDS

-1.07%

Winner

ICL

+12.80%

GDS

-7.98%

ICL

+19.39%

Winner

GDS

+43.09%

ICL

-3.26%

Winner

GDS

+60.51%

5Y(CAGR)

Winner

ICL

+4.67%

GDS

-10.65%

10Y(CAGR)

ICL

+9.66%

Winner

GDS

+15.89%

Max(CAGR)

ICL

+4.29%

Winner

GDS

+15.89%

ICL vs GDS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ICL	GDS
2026	+11.63%	+10.69%
2025	+17.57%	+50.56%
2024	+3.62%	+173.10%
2023	-26.92%	-61.58%
2022	-15.74%	-54.56%
2021	+99.82%	-49.75%
2020	+7.74%	+74.80%
2019	-10.60%	+130.58%
2018	+50.63%	+0.30%
2017	+5.83%	+165.37%
2016	+3.77%	-17.39%
2015	-42.12%	N/A
2014	+2.76%	N/A

ICL vs GDS Drawdown Comparison

The maximum drawdown for ICL was -63.83%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The maximum drawdown for GDS was -95.63%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current ICL drawdown is -35.77%. The current GDS drawdown is -63.32%.

Rank	ICL	GDS
#1	-63.83% Apr 14, 2022 - Aug 12, 2024	-95.63% Feb 19, 2021 - Feb 5, 2024
#2	-53.82% Nov 8, 2018 - Mar 10, 2021	-54.29% Jun 14, 2018 - Nov 20, 2019
#3	-50.32% Feb 5, 2015 - Sep 19, 2018	-31.60% Nov 2, 2016 - Sep 11, 2017
#4	-18.75% Jan 14, 2022 - Feb 25, 2022	-23.67% Mar 4, 2020 - May 19, 2020
#5	-13.05% Mar 7, 2022 - Mar 25, 2022	-22.10% Feb 1, 2018 - May 9, 2018
#6	-12.65% Jun 8, 2021 - Sep 29, 2021	-20.08% Jul 8, 2020 - Nov 4, 2020
#7	-11.32% Oct 3, 2018 - Nov 8, 2018	-19.81% Jan 9, 2018 - Jan 19, 2018
#8	-9.93% Nov 19, 2014 - Dec 17, 2014	-13.25% May 19, 2020 - Jun 10, 2020
#9	-9.19% Feb 28, 2022 - Mar 7, 2022	-13.04% Nov 6, 2020 - Jan 7, 2021
#10	-9.10% Nov 18, 2021 - Dec 8, 2021	-12.86% Nov 30, 2017 - Dec 15, 2017
#11	-7.61% Sep 30, 2014 - Nov 19, 2014	-9.97% May 25, 2018 - Jun 12, 2018
#12	-6.70% Dec 16, 2021 - Dec 27, 2021	-8.36% Jan 22, 2021 - Feb 12, 2021
#13	-5.95% Mar 28, 2022 - Apr 13, 2022	-6.87% Sep 19, 2017 - Oct 5, 2017
#14	-5.08% Mar 15, 2021 - Apr 5, 2021	-6.47% Jan 17, 2020 - Feb 6, 2020
#15	-4.29% May 7, 2021 - May 24, 2021	-6.33% Oct 20, 2017 - Oct 31, 2017