GDS Holdings Limited (GDS)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

GDS Holdings Limited (GDS) has returned 15.44% so far this year and 59.06% over the past 12 months.

Based on dividend-adjusted daily data since Nov 2, 2016, GDS's average daily return is +0.16%, while the average monthly return is +3.39%. At this rate, your investment would double in approximately 1.7 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2022 with a return of +84.2%, while the worst month was Oct 2022 at -51.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GDS closed higher 50% of trading days. The best single day was Mar 16, 2022 with a return of +52.2%, while the worst single day was Jul 31, 2018 at -37.2%.

GDS Holdings Limited has an annualized alpha of 24.71%, beta of 1.38, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since November 03, 2016.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.12%) than losses (64.63%) — typical of diversified or defensive assets.
• R² of 0.12 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GDS ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for GDS Holdings Limited (GDS) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 65.18%.

The chart below shows the rolling one-month volatility.

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.

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.