IMVT vs GDS

Comparison between Immunovant Inc (IMVT, Company) and GDS Holdings Ltd (GDS, Company).

IMVT is from the Healthcare sector, while GDS is from the Technology sector.

5-Year PerformanceIMVT has outperformed GDS, delivering a return of +25.7% compared to -16.4%

IMVT vs GDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	GDS(COMPANY)
Market Cap	$6.36B	$6.36B
Max Drawdown	93.59%	95.63%
Sharpe Ratio	1.31	0.66
5Y Beta	1.26	1.43
Industry	Biotechnology	Information Technology Services
P/E Ratio	-11.55	46.87
Forward P/E	N/A	65.36
PEG Ratio	N/A	1.21
5Y EPS CAGR	18.52%	N/A
Debt to Equity	0.00%	100.47%
Free Cash Flow Yield	-6.41%	-2.98%
P/S Ratio	N/A	0.58
P/B Ratio	7.61	1.72

Market Cap

IMVT

$6.36B

Winner

GDS

$6.36B

Max Drawdown

Winner

IMVT

93.59%

GDS

95.63%

Sharpe Ratio

Winner

IMVT

1.31

GDS

0.66

5Y Beta

Winner

IMVT

1.26

GDS

1.43

Industry

IMVT

Biotechnology

GDS

Information Technology Services

P/E Ratio

Winner

IMVT

-11.55

GDS

46.87

Forward P/E

IMVT

N/A

GDS

65.36

PEG Ratio

IMVT

N/A

GDS

1.21

5Y EPS CAGR

IMVT

18.52%

GDS

N/A

Debt to Equity

Winner

IMVT

0.00%

GDS

100.47%

Free Cash Flow Yield

IMVT

-6.41%

Winner

GDS

-2.98%

P/S Ratio

IMVT

N/A

GDS

0.58

P/B Ratio

IMVT

7.61

Winner

GDS

1.72

IMVT vs GDS - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	GDS
1 month	+17.35%	-23.84%
3 months	+34.53%	-23.96%
6 months	+27.25%	-10.20%
1 year	+110.92%	+21.86%
5 years(CAGR)	+25.70%	-16.38%
10 years(CAGR)	N/A	+12.60%
Max(CAGR)	+12.16%	+12.60%

Winner

IMVT

+17.35%

GDS

-23.84%

Winner

IMVT

+34.53%

GDS

-23.96%

Winner

IMVT

+27.25%

GDS

-10.20%

Winner

IMVT

+110.92%

GDS

+21.86%

5Y(CAGR)

Winner

IMVT

+25.70%

GDS

-16.38%

10Y(CAGR)

IMVT

N/A

GDS

+12.60%

Max(CAGR)

IMVT

+12.16%

Winner

GDS

+12.60%

IMVT vs GDS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IMVT	GDS
2026	+29.76%	-15.08%
2025	+0.91%	+50.56%
2024	-40.15%	+173.10%
2023	+124.69%	-61.58%
2022	+102.39%	-54.56%
2021	-81.23%	-49.75%
2020	+196.09%	+74.80%
2019	-0.69%	+130.58%
2018	N/A	+0.30%
2017	N/A	+165.37%
2016	N/A	-17.39%

IMVT vs GDS Drawdown Comparison

The maximum drawdown for IMVT was -93.59%, occurring on Jun 16, 2022. 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 IMVT drawdown is -36.22%. The current GDS drawdown is -71.86%.

Rank	IMVT	GDS
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-95.63% Feb 19, 2021 - Feb 5, 2024
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-54.29% Jun 14, 2018 - Nov 20, 2019
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-31.60% Nov 2, 2016 - Sep 11, 2017
#4	-17.39% May 11, 2020 - May 26, 2020	-23.67% Mar 4, 2020 - May 19, 2020
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-22.10% Feb 1, 2018 - May 9, 2018
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-20.08% Jul 8, 2020 - Nov 4, 2020
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-19.81% Jan 9, 2018 - Jan 19, 2018
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-13.25% May 19, 2020 - Jun 10, 2020
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-13.04% Nov 6, 2020 - Jan 7, 2021
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-12.86% Nov 30, 2017 - Dec 15, 2017
#11	-4.53% May 6, 2020 - May 11, 2020	-9.97% May 25, 2018 - Jun 12, 2018
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-8.36% Jan 22, 2021 - Feb 12, 2021
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-6.87% Sep 19, 2017 - Oct 5, 2017
#14	-3.16% Apr 24, 2020 - May 5, 2020	-6.47% Jan 17, 2020 - Feb 6, 2020
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-6.33% Oct 20, 2017 - Oct 31, 2017