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ISIN
US90138A1034
CUSIP
90138A103
IPO Date
Apr 21, 2011

Highlights

Market Cap
$2.96B
Enterprise Value
$30.13B
EPS (TTM)
-$8.15
Total Revenue (TTM)
$10.34B
Gross Profit (TTM)
$2.23B
EBITDA (TTM)
$2.45B
Year Range
$5.31 - $14.48
Target Price
$19.03
ROA (TTM)
-4.59%
ROE (TTM)
-53.23%

Share Price Chart


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Performance

VNET Performance Chart

21Vianet Group, Inc. (VNET) is up 27.4% since the beginning of the year. At $11 per share, VNET is trading 25.6% 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 $524.


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S&P 500 Index

Returns By Period

21Vianet Group, Inc. (VNET) has returned 27.42% so far this year and 94.58% over the past 12 months. Over the last ten years, VNET has returned -2.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


21Vianet Group, Inc.

1D
1.70%
1M
27.27%
YTD
27.42%
6M
21.26%
1Y
94.58%
3Y*
55.45%
5Y*
-12.14%
10Y*
-2.37%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*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 +0.09%, while the average monthly return is +1.18%. At this rate, an investment would double in approximately 4.9 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 47% 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%6.94%27.42%
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 7.16%, 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 35.36% 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
7.16%
Beta
1.23
0.08
Upside Capture
35.36%
Downside Capture
98.46%

Return for Risk

Risk / Return Rank

VNET ranks 74 for risk / return — better than 74% 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.


VNET Risk / Return Rank: 7474
Overall Rank
VNET Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
VNET Sortino Ratio Rank: 7777
Sortino Ratio Rank
VNET Omega Ratio Rank: 7171
Omega Ratio Rank
VNET Calmar Ratio Rank: 7676
Calmar Ratio Rank
VNET Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


VNETBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.20

2.39

-1.19

Sortino ratio

Return per unit of downside risk

2.14

3.25

-1.12

Omega ratio

Gain probability vs. loss probability

1.24

1.43

-0.20

Calmar ratio

Return relative to maximum drawdown

2.21

3.11

-0.91

Martin ratio

Return relative to average drawdown

4.59

14.38

-9.79

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 74.69%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-96.67%Feb 2024
2y 11mo
5y 3moFeb 2021 - now
2017 bear market2017
-86.92%Aug 2017
3y 27d3y 4mo
6y 5moJul 2014 - Dec 2020
2011 bear market2011
-54.79%Nov 2011
6mo 19d1y 11mo
2y 5moApr 2011 - Oct 2013
2014 bear market2014
-26.91%May 2014
1mo 20d1mo 25d
3mo 15dMar 2014 - Jul 2014
2013 correction2013
-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

-43.41%

-9.10%

-34.31%

Max Drawdown (3Y)

Largest decline over 3 years

-67.71%

-18.90%

-48.81%

Max Drawdown (5Y)

Largest decline over 5 years

-94.29%

-25.43%

-68.86%

Max Drawdown (10Y)

Largest decline over 10 years

-96.67%

-33.92%

-62.75%

Current Drawdown

Current decline from peak

-74.69%

0.00%

-74.69%

Average Drawdown

Average peak-to-trough decline

-60.74%

-10.72%

-50.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.83%

1.97%

+18.86%

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 0.3. 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 0.7. 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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