Highlights
- Market Cap
- $2.46B
- Enterprise Value
- $27.77B
- EPS (TTM)
- -$0.94
- Total Revenue (TTM)
- $9.90B
- Gross Profit (TTM)
- $2.18B
- EBITDA (TTM)
- $2.86B
- Year Range
- $4.65 - $14.48
- Target Price
- $23.55
- ROA (TTM)
- -0.58%
- ROE (TTM)
- -4.19%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 21Vianet Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
21Vianet Group, Inc. (VNET) has returned -0.83% so far this year and 2.32% over the past 12 months. Over the last ten years, VNET has returned -8.25% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
21Vianet Group, Inc.
- 1D
- 5.67%
- 1M
- -22.17%
- YTD
- -0.83%
- 6M
- -18.78%
- 1Y
- 2.32%
- 3Y*
- 37.32%
- 5Y*
- -24.21%
- 10Y*
- -8.25%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 21, 2011, VNET's average daily return is +0.08%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.
Historically, 50% of months were positive and 50% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 24.47% | 2.37% | -22.17% | -0.83% | |||||||||
| 2025 | 47.05% | 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% |
| 2023 | 3.70% | -32.48% | -18.39% | -9.26% | -12.59% | 12.84% | 2.41% | 26.26% | -16.53% | 2.72% | -12.91% | 2.50% | -49.38% |
| 2022 | 9.86% | -20.67% | -25.92% | 2.40% | -5.36% | 6.90% | -14.57% | 3.68% | 2.80% | -23.82% | 19.57% | 13.17% | -37.21% |
| 2021 | 8.76% | -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 6.52%, beta of 1.23, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since April 25, 2011.
- This stock participated in 98.46% of S&P 500 Index downside but only 30.62% 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
- 6.52%
- Beta
- 1.23
- R²
- 0.08
- Upside Capture
- 30.62%
- Downside Capture
- 98.46%
Return for Risk
Risk / Return Rank
VNET ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for 21Vianet Group, Inc. (VNET) and compare them to a chosen benchmark (S&P 500 Index).
| VNET | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.03 | 0.90 | -0.87 |
Sortino ratioReturn per unit of downside risk | 0.71 | 1.39 | -0.68 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.21 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.04 | 1.40 | -1.36 |
Martin ratioReturn relative to average drawdown | 0.08 | 6.61 | -6.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VNET risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 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 80.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.67% | Feb 11, 2021 | 750 | Feb 5, 2024 | — | — | — |
| -86.92% | Jul 7, 2014 | 776 | Aug 2, 2017 | 852 | Dec 18, 2020 | 1628 |
| -54.79% | Apr 25, 2011 | 141 | Nov 10, 2011 | 484 | Oct 16, 2013 | 625 |
| -26.91% | Mar 20, 2014 | 36 | May 9, 2014 | 38 | Jul 3, 2014 | 74 |
| -18.54% | Nov 19, 2013 | 6 | Nov 26, 2013 | 15 | Dec 18, 2013 | 21 |
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.
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 0.2. 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 0.4. 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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