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MAC vs GDS

Comparison between Macerich Company (MAC, Company) and GDS Holdings Ltd (GDS, Company).

MAC is from the Real Estate sector, while GDS is from the Technology sector.

5-Year PerformanceMAC has outperformed GDS, delivering a return of +12.3% compared to -16.4%

MAC vs GDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MAC
$6.36B
GDS
$6.36B
Max Drawdown
Winner
MAC
95.14%
GDS
95.63%
Sharpe Ratio
Winner
MAC
1.60
GDS
0.56
5Y Beta
Winner
MAC
1.21
GDS
1.43
Industry
MAC
Reit - Retail
GDS
Information Technology Services
P/E Ratio
Winner
MAC
-34.16
GDS
46.87
Forward P/E
MAC
454.55
Winner
GDS
58.82
PEG Ratio
Winner
MAC
-0.32
GDS
1.21
Dividend Yield
MAC
2.72%
GDS
N/A
5Y Dividends CAGR
MAC
4.33%
GDS
N/A
5Y EPS CAGR
MAC
-17.92%
GDS
N/A
Debt to Equity
MAC
198.96%
Winner
GDS
100.47%
Free Cash Flow Yield
Winner
MAC
4.88%
GDS
-2.98%
P/S Ratio
MAC
7.02
Winner
GDS
0.58
P/B Ratio
MAC
2.84
Winner
GDS
1.72

MAC vs GDS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MAC
+14.34%
GDS
-23.84%
3M
Winner
MAC
+37.50%
GDS
-23.96%
6M
Winner
MAC
+38.69%
GDS
-10.20%
1Y
Winner
MAC
+63.15%
GDS
+21.86%
5Y(CAGR)
Winner
MAC
+12.29%
GDS
-16.38%
10Y(CAGR)
MAC
-5.79%
Winner
GDS
+12.60%
Max(CAGR)
MAC
+6.89%
Winner
GDS
+12.60%

MAC vs GDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMACGDS
2026+38.54%-15.08%
2025-5.20%+50.56%
2024+33.42%+173.10%
2023+46.90%-61.58%
2022-32.38%-54.56%
2021+68.64%-49.75%
2020-55.04%+74.80%
2019-31.47%+130.58%
2018-31.52%+0.30%
2017-3.05%+165.37%
2016-7.54%-17.39%
2015+1.57%N/A
2014+48.48%N/A
2013+4.11%N/A
2012+18.93%N/A
2011+9.66%N/A
2010+43.61%N/A
2009+125.69%N/A
2008-72.27%N/A
2007-15.53%N/A
2006+30.43%N/A
2005+12.64%N/A
2004+51.46%N/A
2003+54.68%N/A
2002+24.65%N/A
2001+55.36%N/A
2000+4.10%N/A
1999+4.40%N/A

MAC vs GDS Drawdown Comparison

The maximum drawdown for MAC was -93.28%, occurring on Mar 27, 2009. Recovery took 1566 trading sessions.

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

The current MAC drawdown is -51.74%. The current GDS drawdown is -71.86%.

RankMACGDS
#1-93.28%
Feb 7, 2007 - Apr 29, 2013
-95.63%
Feb 19, 2021 - Feb 5, 2024
#2-92.92%
Aug 1, 2016 - Apr 2, 2020
-54.29%
Jun 14, 2018 - Nov 20, 2019
#3-26.80%
Apr 1, 2004 - Aug 27, 2004
-31.60%
Nov 2, 2016 - Sep 11, 2017
#4-23.77%
Aug 1, 2000 - May 4, 2001
-23.67%
Mar 4, 2020 - May 19, 2020
#5-22.33%
Mar 16, 2015 - Jul 13, 2016
-22.10%
Feb 1, 2018 - May 9, 2018
#6-21.21%
May 20, 2013 - Jul 18, 2014
-20.08%
Jul 8, 2020 - Nov 4, 2020
#7-18.69%
Jan 20, 2000 - May 1, 2000
-19.81%
Jan 9, 2018 - Jan 19, 2018
#8-16.70%
Dec 17, 2004 - May 20, 2005
-13.25%
May 19, 2020 - Jun 10, 2020
#9-14.68%
Aug 22, 2001 - Nov 15, 2001
-13.04%
Nov 6, 2020 - Jan 7, 2021
#10-14.03%
Jun 28, 2002 - Aug 26, 2002
-12.86%
Nov 30, 2017 - Dec 15, 2017
#11-13.59%
Aug 3, 2005 - Jan 5, 2006
-9.97%
May 25, 2018 - Jun 12, 2018
#12-12.53%
Nov 3, 1999 - Dec 28, 1999
-8.36%
Jan 22, 2021 - Feb 12, 2021
#13-11.31%
Sep 26, 2002 - Dec 5, 2002
-6.87%
Sep 19, 2017 - Oct 5, 2017
#14-10.58%
Apr 12, 2002 - Jun 27, 2002
-6.47%
Jan 17, 2020 - Feb 6, 2020
#15-8.74%
Mar 29, 2006 - Aug 30, 2006
-6.33%
Oct 20, 2017 - Oct 31, 2017

Correlation

Correlation between MAC and GDS is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

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