PSN vs GDS

Comparison between Parsons Corp (PSN, Company) and GDS Holdings Ltd (GDS, Company).

Both PSN and GDS are from the Technology sector.

5-Year PerformancePSN has outperformed GDS, delivering a return of +8.4% compared to -13.3%

PSN vs GDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSN(COMPANY)	GDS(COMPANY)
Market Cap	$6.24B	$6.22B
Max Drawdown	58.48%	95.63%
Sharpe Ratio	-0.40	0.11
5Y Beta	0.71	1.39
Industry	Information Technology Services	Information Technology Services
P/E Ratio	27.56	45.78
Forward P/E	14.68	59.17
PEG Ratio	N/A	1.09
5Y EPS CAGR	18.11%	N/A
Debt to Equity	63.29%	100.47%
Free Cash Flow Yield	6.68%	-3.05%
P/S Ratio	0.98	0.54
P/B Ratio	2.23	1.57

Market Cap

Winner

PSN

$6.24B

GDS

$6.22B

Max Drawdown

Winner

PSN

58.48%

GDS

95.63%

Sharpe Ratio

PSN

-0.40

Winner

GDS

0.11

5Y Beta

Winner

PSN

0.71

GDS

1.39

Industry

PSN

Information Technology Services

GDS

Information Technology Services

P/E Ratio

Winner

PSN

27.56

GDS

45.78

Forward P/E

Winner

PSN

14.68

GDS

59.17

PEG Ratio

PSN

N/A

GDS

1.09

5Y EPS CAGR

PSN

18.11%

GDS

N/A

Debt to Equity

Winner

PSN

63.29%

GDS

100.47%

Free Cash Flow Yield

Winner

PSN

6.68%

GDS

-3.05%

P/S Ratio

PSN

0.98

Winner

GDS

0.54

P/B Ratio

PSN

2.23

Winner

GDS

1.57

PSN vs GDS - Historical Returns

Returns include dividend reinvestment.

Period	PSN	GDS
1 month	+20.25%	+1.18%
3 months	+9.88%	-29.84%
6 months	-19.25%	-25.73%
1 year	-22.26%	-12.19%
5 years(CAGR)	+8.40%	-13.32%
10 years(CAGR)	N/A	+12.11%
Max(CAGR)	+9.73%	+12.11%

Winner

PSN

+20.25%

GDS

+1.18%

Winner

PSN

+9.88%

GDS

-29.84%

Winner

PSN

-19.25%

GDS

-25.73%

PSN

-22.26%

Winner

GDS

-12.19%

5Y(CAGR)

Winner

PSN

+8.40%

GDS

-13.32%

10Y(CAGR)

PSN

N/A

GDS

+12.11%

Max(CAGR)

PSN

+9.73%

Winner

GDS

+12.11%

PSN vs GDS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PSN	GDS
2026	-5.59%	-17.50%
2025	-31.72%	+50.56%
2024	+47.36%	+173.10%
2023	+38.68%	-61.58%
2022	+33.55%	-54.56%
2021	-3.55%	-49.75%
2020	-15.29%	+74.80%
2019	+37.28%	+130.58%
2018	N/A	+0.30%
2017	N/A	+165.37%
2016	N/A	-17.39%

PSN vs GDS Drawdown Comparison

The maximum drawdown for PSN was -58.48%, occurring on Jun 25, 2026. 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 PSN drawdown is -48.17%. The current GDS drawdown is -72.66%.

Rank	PSN	GDS
#1	-58.48% Nov 11, 2024 - Jun 25, 2026	-95.63% Feb 19, 2021 - Feb 5, 2024
#2	-43.79% Feb 19, 2020 - Oct 28, 2022	-54.29% Jun 14, 2018 - Nov 20, 2019
#3	-17.69% Nov 8, 2022 - Aug 2, 2023	-31.60% Nov 2, 2016 - Sep 11, 2017
#4	-16.18% Jul 15, 2019 - Nov 8, 2019	-23.67% Mar 4, 2020 - May 19, 2020
#5	-12.19% Apr 5, 2024 - Jul 31, 2024	-22.10% Feb 1, 2018 - May 9, 2018
#6	-6.02% Jan 7, 2020 - Feb 11, 2020	-20.08% Jul 8, 2020 - Nov 4, 2020
#7	-5.72% Sep 1, 2023 - Oct 11, 2023	-19.81% Jan 9, 2018 - Jan 19, 2018
#8	-4.74% Jun 21, 2019 - Jul 15, 2019	-13.25% May 19, 2020 - Jun 10, 2020
#9	-4.73% Dec 4, 2023 - Jan 12, 2024	-13.04% Nov 6, 2020 - Jan 7, 2021
#10	-4.71% May 15, 2019 - May 21, 2019	-12.86% Nov 30, 2017 - Dec 15, 2017
#11	-4.34% Oct 16, 2023 - Nov 1, 2023	-9.97% May 25, 2018 - Jun 12, 2018
#12	-4.34% May 21, 2019 - Jun 18, 2019	-8.36% Jan 22, 2021 - Feb 12, 2021
#13	-4.04% Oct 15, 2024 - Oct 30, 2024	-6.87% Sep 19, 2017 - Oct 5, 2017
#14	-3.83% Dec 12, 2019 - Jan 2, 2020	-6.47% Jan 17, 2020 - Feb 6, 2020
#15	-3.74% Aug 30, 2024 - Sep 9, 2024	-6.33% Oct 20, 2017 - Oct 31, 2017

Correlation

Correlation between PSN and GDS is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101