GDS Holdings Limited (GDS)
Company Info
US36165L1089
36165L108
Nov 2, 2016
Highlights
$8.31B
-$3.00
$8.62B
$1.93B
$3.59B
$5.85 - $45.20
$31.82
5.45%
2.79
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GDS Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GDS Holdings Limited had a return of 81.02% year-to-date (YTD) and 536.24% in the last 12 months.
GDS
81.02%
82.87%
191.40%
536.24%
-6.26%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 81.02% | |||||||||||
| 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 98, GDS is among the top 2% 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.
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.
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 62.83%.
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 current GDS Holdings Limited volatility is 31.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for GDS Holdings Limited.
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Income Statement
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