GDS Holdings Limited (GDS)
Company Info
US36165L1089
36165L108
Nov 2, 2016
Highlights
$4.71B
$0.11
225.18
$11.17B
$2.45B
$4.69B
$7.88 - $52.50
$41.37
9.14%
5.52
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
GDS Holdings Limited (GDS) returned 5.60% year-to-date (YTD) and 229.70% over the past 12 months.
GDS
5.60%
5.24%
28.40%
229.70%
-3.02%
-15.14%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GDS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.63% | 75.26% | -33.43% | -0.47% | -0.48% | 5.60% | |||||||
| 2024 | -40.57% | 26.01% | -2.64% | 22.71% | -1.72% | 15.84% | 20.88% | 51.65% | 19.79% | 7.40% | -10.13% | 20.67% | 160.53% |
| 2023 | 13.24% | -17.56% | -3.06% | -16.77% | -37.15% | 12.60% | 20.84% | -9.94% | -8.44% | -5.94% | -0.49% | -11.02% | -55.77% |
| 2022 | -6.96% | 1.46% | -11.84% | -19.95% | -10.92% | 19.29% | -17.10% | -1.59% | -35.17% | -51.13% | 84.24% | 29.69% | -56.28% |
| 2021 | 10.59% | -1.35% | -20.62% | 2.32% | -9.34% | 4.35% | -24.88% | -0.81% | -3.20% | 4.93% | -5.66% | -15.85% | -49.64% |
| 2020 | 0.25% | 12.11% | -0.00% | -1.12% | -0.56% | 39.75% | 0.79% | 0.81% | 1.10% | 2.70% | 7.13% | 4.01% | 81.54% |
| 2019 | 23.00% | 17.15% | 7.27% | 9.64% | -16.97% | 15.64% | 9.61% | -2.04% | -0.64% | 3.99% | 12.33% | 10.17% | 123.39% |
| 2018 | 26.68% | -8.20% | 4.77% | 6.27% | 29.62% | 6.03% | -45.55% | 74.85% | -7.96% | -33.19% | 25.65% | -21.70% | 2.49% |
| 2017 | -3.95% | -5.93% | 6.44% | -1.81% | -4.43% | 19.46% | 0.97% | -0.11% | 20.43% | 39.43% | 30.25% | 10.17% | 161.98% |
| 2016 | -3.75% | -14.17% | -17.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, GDS is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GDS Holdings Limited (GDS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GDS Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GDS Holdings Limited was 95.63%, occurring on Feb 5, 2024. The portfolio has not yet recovered.
The current GDS Holdings Limited drawdown is 78.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.63% | Feb 22, 2021 | 744 | Feb 5, 2024 | — | — | — |
| -54.29% | Jun 15, 2018 | 139 | Jan 3, 2019 | 223 | Nov 20, 2019 | 362 |
| -31.6% | Nov 3, 2016 | 150 | Jun 9, 2017 | 64 | Sep 11, 2017 | 214 |
| -23.67% | Mar 5, 2020 | 8 | Mar 16, 2020 | 45 | May 19, 2020 | 53 |
| -22.1% | Feb 2, 2018 | 20 | Mar 2, 2018 | 47 | May 9, 2018 | 67 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of GDS Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of GDS Holdings Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 534.4% positive surprise.
Valuation
The Valuation section provides an overview of how GDS Holdings Limited is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GDS, comparing it with other companies in the Information Technology Services industry. Currently, GDS has a P/E ratio of 225.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GDS compared to other companies in the Information Technology Services industry. GDS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GDS relative to other companies in the Information Technology Services industry. Currently, GDS has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GDS in comparison with other companies in the Information Technology Services industry. Currently, GDS has a P/B value of 1.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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