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ISIN
US90138A1034
CUSIP
90138A103
IPO Date
Apr 21, 2011

Highlights

Market Cap
$2.00B
Enterprise Value
$6.03B
EPS (TTM)
-CN¥8.08
Total Revenue (TTM)
CN¥10.34B
Gross Profit (TTM)
CN¥2.23B
EBITDA (TTM)
CN¥2.45B
Year Range
$6.17 - $14.48
Target Price
$19.03
ROA (TTM)
-4.59%
ROE (TTM)
-53.23%
Avg. Volume (1M)
4M
Avg. Volume Value (1M)
$31.46M

Share Price Chart


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Performance

VNET Performance Chart

21Vianet Group, Inc. (VNET) is down 15.3% since the beginning of the year. At $7 per share, VNET is trading 50.5% below its 52-week high of $14. Investors who bought $1,000 worth of VNET shares 5 years ago would now be looking at an investment worth $414.


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Benchmark

Compare this symbol against anything

Returns By Period

21Vianet Group, Inc. (VNET) has returned -15.25% so far this year and -4.27% over the past 12 months. Over the last ten years, VNET has returned -2.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


21Vianet Group, Inc.

1D
-2.05%
1M
-9.47%
6M
-31.91%
YTD
-15.25%
1Y
-4.27%
3Y*
36.65%
5Y*
-16.18%
10Y*
-2.76%
ALL TIME*
-6.57%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VNET Monthly Returns History

Based on dividend-adjusted daily data since Apr 21, 2011, VNET's average daily return is +0.08%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.

Historically, 49% of months were positive and 51% were negative. The best month was Feb 2025 with a return of +68.3%, while the worst month was Jan 2024 at -40.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, VNET closed higher 46% of trading days. The best single day was Mar 16, 2022 with a return of +83.3%, while the worst single day was Nov 16, 2023 at -26.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202624.47%2.37%-22.17%-0.95%21.30%-20.24%-10.82%-15.25%
202547.05%68.29%-30.09%-23.29%-15.10%29.21%20.43%4.21%19.28%0.68%-14.04%-5.37%78.48%
2024-40.77%-8.82%0.00%9.03%14.79%7.99%-1.19%34.30%46.76%-19.61%18.29%22.16%65.16%
20233.70%-32.48%-18.39%-9.26%-12.59%12.84%2.41%26.26%-16.53%2.72%-12.91%2.50%-49.38%
20229.86%-20.67%-25.92%2.40%-5.36%6.90%-14.57%3.68%2.80%-23.82%19.57%13.17%-37.21%
20218.76%-3.42%-11.36%-13.59%-20.03%2.82%-24.49%14.20%-12.53%-9.42%-38.01%-7.10%-73.97%

Benchmark Metrics

21Vianet Group, Inc. has an annualized alpha of 4.10%, beta of 1.24, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since April 21, 2011.

  • This stock participated in 110.49% of S&P 500 Index downside but only 31.85% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.08 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.

Alpha
4.10%
Beta
1.24
0.08
Upside Capture
31.85%
Downside Capture
110.49%

Return for Risk

Risk / Return Rank

VNET ranks 37 for risk / return — above 37% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.


VNET Risk / Return Rank: 3737
Overall Rank
VNET Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
VNET Sortino Ratio Rank: 4141
Sortino Ratio Rank
VNET Omega Ratio Rank: 4040
Omega Ratio Rank
VNET Calmar Ratio Rank: 3636
Calmar Ratio Rank
VNET Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for 21Vianet Group, Inc. (VNET) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


VNETBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.59

Sortino ratioReturn per unit of downside risk

-1.66

Omega ratioGain probability vs. loss probability

1.03

1.25

-0.22

Calmar ratioReturn relative to maximum drawdown

-0.25

2.00

-2.25

Martin ratioReturn relative to average drawdown

-0.52

8.49

-9.01

Dividends

Dividend History


21Vianet Group, Inc. doesn't pay dividends

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 21Vianet Group, Inc.. 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 21Vianet Group, Inc. was 96.67%, occurring on Feb 5, 2024. The portfolio has not yet recovered.

The current 21Vianet Group, Inc. drawdown is 83.17%.


Drawdown

Fall

Recovery

Underwater

Related event

-96.67%Feb 2024
2y 11mo
5y 5moFeb 2021 - now
-86.92%Aug 2017
3y 27d3y 4mo
6y 5moJul 2014 - Dec 2020
-58.05%Nov 2011
6mo 23d1y 11mo
2y 6moApr 2011 - Oct 2013
-26.91%May 2014
1mo 20d1mo 25d
3mo 15dMar 2014 - Jul 2014
-18.54%Nov 2013
7d22d
29dNov 2013 - Dec 2013

Drawdown Indicators


VNETBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.67%

-56.78%

-39.89%

Max Drawdown (1Y)

Largest decline over 1 year

-55.17%

-9.10%

-46.07%

Max Drawdown (3Y)

Largest decline over 3 years

-67.71%

-18.90%

-48.81%

Max Drawdown (5Y)

Largest decline over 5 years

-93.61%

-25.43%

-68.18%

Max Drawdown (10Y)

Largest decline over 10 years

-96.67%

-33.92%

-62.75%

Current Drawdown

Current decline from peak

-83.17%

-1.58%

-81.59%

Average Drawdown

Average peak-to-trough decline

-61.64%

-10.70%

-50.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.58%

2.14%

+24.44%

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 21Vianet Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how 21Vianet Group, Inc. 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VNET relative to other companies in the Information Technology Services industry. Currently, VNET has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VNET in comparison with other companies in the Information Technology Services industry. Currently, VNET has a P/B value of 3.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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