TRNO vs GDS

Comparison between Terreno Realty Corp (TRNO, Company) and GDS Holdings Ltd (GDS, Company).

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

5-Year PerformanceTRNO has outperformed GDS, delivering a return of +3.6% compared to -13.2%

TRNO vs GDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRNO(COMPANY)	GDS(COMPANY)
Market Cap	$7B	$6.97B
Max Drawdown	42.61%	95.63%
Sharpe Ratio	0.93	0.52
5Y Beta	0.73	1.40
Industry	Reit - Industrial	Information Technology Services
P/E Ratio	16.15	51.32
Forward P/E	80.00	303.03
PEG Ratio	0.15	12.70
Dividend Yield	3.10%	N/A
5Y Dividends CAGR	17.38%	N/A
5Y EPS CAGR	27.36%	N/A
Debt to Equity	21.93%	100.47%
Free Cash Flow Yield	3.89%	-2.72%
P/S Ratio	14.26	0.71
P/B Ratio	1.60	2.14

Market Cap

Winner

TRNO

$7B

GDS

$6.97B

Max Drawdown

Winner

TRNO

42.61%

GDS

95.63%

Sharpe Ratio

Winner

TRNO

0.93

GDS

0.52

5Y Beta

Winner

TRNO

0.73

GDS

1.40

Industry

TRNO

Reit - Industrial

GDS

Information Technology Services

P/E Ratio

Winner

TRNO

16.15

GDS

51.32

Forward P/E

Winner

TRNO

80.00

GDS

303.03

PEG Ratio

Winner

TRNO

0.15

GDS

12.70

Dividend Yield

TRNO

3.10%

GDS

N/A

5Y Dividends CAGR

TRNO

17.38%

GDS

N/A

5Y EPS CAGR

TRNO

27.36%

GDS

N/A

Debt to Equity

Winner

TRNO

21.93%

GDS

100.47%

Free Cash Flow Yield

Winner

TRNO

3.89%

GDS

-2.72%

P/S Ratio

TRNO

14.26

Winner

GDS

0.71

P/B Ratio

Winner

TRNO

1.60

GDS

2.14

TRNO vs GDS - Historical Returns

Returns include dividend reinvestment.

Period	TRNO	GDS
1 month	+0.09%	-18.86%
3 months	+1.35%	-18.80%
6 months	+8.49%	+13.26%
1 year	+23.11%	+24.36%
5 years(CAGR)	+3.63%	-13.18%
10 years(CAGR)	+13.94%	+13.55%
Max(CAGR)	+10.85%	+13.55%

Winner

TRNO

+0.09%

GDS

-18.86%

Winner

TRNO

+1.35%

GDS

-18.80%

TRNO

+8.49%

Winner

GDS

+13.26%

TRNO

+23.11%

Winner

GDS

+24.36%

5Y(CAGR)

Winner

TRNO

+3.63%

GDS

-13.18%

10Y(CAGR)

Winner

TRNO

+13.94%

GDS

+13.55%

Max(CAGR)

TRNO

+10.85%

Winner

GDS

+13.55%

TRNO vs GDS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TRNO	GDS
2026	+12.87%	-8.66%
2025	+5.83%	+50.56%
2024	-3.26%	+173.10%
2023	+13.65%	-61.58%
2022	-30.85%	-54.56%
2021	+55.29%	-49.75%
2020	+11.53%	+74.80%
2019	+61.39%	+130.58%
2018	+3.36%	+0.30%
2017	+26.31%	+165.37%
2016	+31.83%	-17.39%
2015	+9.48%	N/A
2014	+21.36%	N/A
2013	+14.96%	N/A
2012	+3.73%	N/A
2011	-13.88%	N/A
2010	-3.86%	N/A

TRNO vs GDS Drawdown Comparison

The maximum drawdown for TRNO was -41.47%, occurring on Nov 25, 2011. Recovery took 766 trading sessions.

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

The current TRNO drawdown is -12.18%. The current GDS drawdown is -69.73%.

Rank	TRNO	GDS
#1	-41.47% Apr 7, 2010 - Apr 23, 2013	-95.63% Feb 19, 2021 - Feb 5, 2024
#2	-39.05% Dec 31, 2021 - Oct 10, 2022	-54.29% Jun 14, 2018 - Nov 20, 2019
#3	-30.70% Feb 18, 2020 - Aug 6, 2020	-31.60% Nov 2, 2016 - Sep 11, 2017
#4	-18.23% Jan 26, 2015 - Nov 23, 2015	-23.67% Mar 4, 2020 - May 19, 2020
#5	-16.07% May 17, 2013 - Jun 5, 2014	-22.10% Feb 1, 2018 - May 9, 2018
#6	-15.71% Nov 24, 2017 - May 2, 2018	-20.08% Jul 8, 2020 - Nov 4, 2020
#7	-14.14% Aug 6, 2020 - Oct 12, 2020	-19.81% Jan 9, 2018 - Jan 19, 2018
#8	-13.47% Nov 19, 2018 - Jan 28, 2019	-13.25% May 19, 2020 - Jun 10, 2020
#9	-11.53% Oct 12, 2020 - Apr 13, 2021	-13.04% Nov 6, 2020 - Jan 7, 2021
#10	-11.28% Nov 24, 2015 - Mar 17, 2016	-12.86% Nov 30, 2017 - Dec 15, 2017
#11	-10.71% Sep 26, 2016 - Dec 8, 2016	-9.97% May 25, 2018 - Jun 12, 2018
#12	-9.94% May 7, 2018 - Nov 7, 2018	-8.36% Jan 22, 2021 - Feb 12, 2021
#13	-9.11% Nov 27, 2019 - Jan 21, 2020	-6.87% Sep 19, 2017 - Oct 5, 2017
#14	-8.72% Sep 3, 2021 - Oct 18, 2021	-6.47% Jan 17, 2020 - Feb 6, 2020
#15	-8.68% Jan 4, 2017 - Apr 11, 2017	-6.33% Oct 20, 2017 - Oct 31, 2017