GDS vs. MP
Compare and contrast key facts about GDS Holdings Limited (GDS) and MP Materials Corp. (MP).
Performance
GDS vs. MP - Performance Comparison
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GDS vs. MP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GDS GDS Holdings Limited | 15.44% | 46.89% | 160.53% | -55.77% | -56.28% | -49.64% | 20.04% |
MP MP Materials Corp. | -4.47% | 223.85% | -21.41% | -18.25% | -46.54% | 41.19% | 221.70% |
Fundamentals
GDS:
$7.83B
MP:
$9.61B
GDS:
$4.30
MP:
-$0.48
GDS:
0.79
MP:
38.57
GDS:
0.30
MP:
6.14
GDS:
$11.39B
MP:
$224.44M
GDS:
$2.52B
MP:
-$18.14M
GDS:
$6.03B
MP:
-$19.06M
Returns By Period
In the year-to-date period, GDS achieves a 15.44% return, which is significantly higher than MP's -4.47% return.
GDS
- 1D
- 2.60%
- 1M
- -2.47%
- YTD
- 15.44%
- 6M
- 4.11%
- 1Y
- 59.06%
- 3Y*
- 29.25%
- 5Y*
- -13.36%
- 10Y*
- —
MP
- 1D
- 5.86%
- 1M
- -18.02%
- YTD
- -4.47%
- 6M
- -28.05%
- 1Y
- 97.71%
- 3Y*
- 19.63%
- 5Y*
- 6.54%
- 10Y*
- —
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Return for Risk
GDS vs. MP — Risk / Return Rank
GDS
MP
GDS vs. MP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GDS Holdings Limited (GDS) and MP Materials Corp. (MP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GDS | MP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.00 | -0.12 |
Sortino ratioReturn per unit of downside risk | 1.57 | 2.16 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.24 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | 1.60 | +0.23 |
Martin ratioReturn relative to average drawdown | 4.59 | 3.04 | +1.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GDS | MP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.00 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.09 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.43 | -0.22 |
Correlation
The correlation between GDS and MP is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GDS vs. MP - Dividend Comparison
Neither GDS nor MP has paid dividends to shareholders.
Drawdowns
GDS vs. MP - Drawdown Comparison
The maximum GDS drawdown since its inception was -95.63%, which is greater than MP's maximum drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for GDS and MP.
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Drawdown Indicators
| GDS | MP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.63% | -81.99% | -13.64% |
Max Drawdown (1Y)Largest decline over 1 year | -32.78% | -53.79% | +21.01% |
Max Drawdown (5Y)Largest decline over 5 years | -94.18% | -81.99% | -12.19% |
Current DrawdownCurrent decline from peak | -65.18% | -51.08% | -14.10% |
Average DrawdownAverage peak-to-trough decline | -46.40% | -42.80% | -3.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.99% | 28.20% | -15.21% |
Volatility
GDS vs. MP - Volatility Comparison
The current volatility for GDS Holdings Limited (GDS) is 17.09%, while MP Materials Corp. (MP) has a volatility of 20.67%. This indicates that GDS experiences smaller price fluctuations and is considered to be less risky than MP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDS | MP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.09% | 20.67% | -3.58% |
Volatility (6M)Calculated over the trailing 6-month period | 42.54% | 57.18% | -14.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.07% | 98.01% | -30.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.66% | 69.40% | +16.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.24% | 72.59% | +0.65% |
Financials
GDS vs. MP - Financials Comparison
This section allows you to compare key financial metrics between GDS Holdings Limited and MP Materials Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GDS vs. MP - Profitability Comparison
GDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GDS Holdings Limited reported a gross profit of 546.63M and revenue of 2.88B. Therefore, the gross margin over that period was 19.0%.
MP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MP Materials Corp. reported a gross profit of 0.00 and revenue of 52.69M. Therefore, the gross margin over that period was 0.0%.
GDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GDS Holdings Limited reported an operating income of 358.25M and revenue of 2.88B, resulting in an operating margin of 12.4%.
MP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MP Materials Corp. reported an operating income of 0.00 and revenue of 52.69M, resulting in an operating margin of 0.0%.
GDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GDS Holdings Limited reported a net income of -460.61M and revenue of 2.88B, resulting in a net margin of -16.0%.
MP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MP Materials Corp. reported a net income of 9.43M and revenue of 52.69M, resulting in a net margin of 17.9%.