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21Vianet Group, Inc. (VNET)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US90138A1034

CUSIP

90138A103

Sector

Technology

IPO Date

Apr 21, 2011

Highlights

Market Cap

$1.34B

EPS (TTM)

$0.02

PE Ratio

251.00

PEG Ratio

-5.38

Total Revenue (TTM)

$6.36B

Gross Profit (TTM)

$1.42B

EBITDA (TTM)

$1.72B

Year Range

$1.43 - $16.13

Target Price

$14.96

Short %

17.09%

Short Ratio

2.19

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
VNET vs. DLR VNET vs. VOO VNET vs. TSLA VNET vs. GRRR VNET vs. GOOGL VNET vs. SOFI VNET vs. GVA
Popular comparisons:
VNET vs. DLR VNET vs. VOO VNET vs. TSLA VNET vs. GRRR VNET vs. GOOGL VNET vs. SOFI VNET vs. GVA

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.


-100.00%0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
-74.47%
285.69%
VNET (21Vianet Group, Inc.)
Benchmark (^GSPC)

Returns By Period

21Vianet Group, Inc. had a return of 1.27% year-to-date (YTD) and 222.15% in the last 12 months. Over the past 10 years, 21Vianet Group, Inc. had an annualized return of -13.43%, while the S&P 500 had an annualized return of 9.34%, indicating that 21Vianet Group, Inc. did not perform as well as the benchmark.


VNET

YTD

1.27%

1M

-44.89%

6M

37.14%

1Y

222.15%

5Y*

-21.74%

10Y*

-13.43%

^GSPC (Benchmark)

YTD

-12.30%

1M

-8.99%

6M

-11.89%

1Y

3.84%

5Y*

13.06%

10Y*

9.34%

*Annualized

Monthly Returns

The table below presents the monthly returns of VNET, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202547.05%68.29%-30.09%-41.46%1.27%
2024-40.77%-8.82%0.00%9.03%14.79%8.25%-1.43%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%
202027.45%62.12%-7.48%8.01%-2.47%63.42%-8.89%6.76%-0.22%-0.86%23.43%22.41%378.48%
20193.94%5.12%-15.89%-1.01%-9.03%8.95%-5.52%6.66%-2.93%11.29%-20.17%7.09%-16.09%
201814.16%-16.25%-9.17%-23.95%56.93%17.29%-2.68%3.28%3.59%7.67%-12.83%-8.86%8.27%
20172.28%0.84%-24.07%-1.46%-1.11%-6.17%-11.16%16.37%9.63%31.99%-4.93%11.76%13.84%
2016-9.22%-8.49%13.72%1.03%-28.03%-29.68%-6.17%-3.24%-14.24%-8.05%7.39%-10.70%-66.84%
20156.98%4.53%2.08%16.48%-12.20%13.62%-1.27%-12.19%2.75%9.63%3.94%1.49%36.65%
2014-4.04%15.15%10.43%-16.31%12.24%11.16%-7.14%-1.87%-34.09%16.22%-10.04%-17.80%-34.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, VNET is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VNET is 9595
Overall Rank
The Sharpe Ratio Rank of VNET is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of VNET is 9494
Sortino Ratio Rank
The Omega Ratio Rank of VNET is 9090
Omega Ratio Rank
The Calmar Ratio Rank of VNET is 9595
Calmar Ratio Rank
The Martin Ratio Rank of VNET is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for 21Vianet Group, Inc. (VNET) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VNET, currently valued at 2.36, compared to the broader market-2.00-1.000.001.002.003.00
VNET: 2.36
^GSPC: 0.14
The chart of Sortino ratio for VNET, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.00
VNET: 2.78
^GSPC: 0.33
The chart of Omega ratio for VNET, currently valued at 1.33, compared to the broader market0.501.001.502.00
VNET: 1.33
^GSPC: 1.05
The chart of Calmar ratio for VNET, currently valued at 2.35, compared to the broader market0.001.002.003.004.00
VNET: 2.35
^GSPC: 0.14
The chart of Martin ratio for VNET, currently valued at 11.39, compared to the broader market-5.000.005.0010.0015.0020.00
VNET: 11.39
^GSPC: 0.62

The current 21Vianet Group, Inc. Sharpe ratio is 2.36. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of 21Vianet Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.00NovemberDecember2025FebruaryMarchApril
2.36
0.14
VNET (21Vianet Group, Inc.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-88.73%
-16.05%
VNET (21Vianet Group, Inc.)
Benchmark (^GSPC)

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 88.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.67%Feb 11, 2021750Feb 5, 2024
-86.92%Jul 7, 2014776Aug 2, 2017852Dec 18, 20201628
-54.79%Apr 25, 2011141Nov 10, 2011484Oct 16, 2013625
-26.91%Mar 20, 201436May 9, 201438Jul 3, 201474
-18.54%Nov 19, 20136Nov 26, 201315Dec 18, 201321

Volatility

Volatility Chart

The current 21Vianet Group, Inc. volatility is 26.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
26.31%
13.75%
VNET (21Vianet Group, Inc.)
Benchmark (^GSPC)

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.


PE Ratio
20.040.060.080.0100.0
VNET: 251.0
The chart displays the Price-to-Earnings (P/E) ratio for VNET, comparing it with other companies in the Information Technology Services industry. Currently, VNET has a P/E ratio of 251.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
1.02.03.04.05.06.07.0
VNET: -5.4
The chart shows the Price/Earnings to Growth (PEG) ratio for VNET compared to other companies in the Information Technology Services industry. VNET currently has a PEG ratio of -5.4. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
2.04.06.08.010.0
VNET: 0.2
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 is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
2.04.06.08.010.0
VNET: 1.6
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 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for 21Vianet Group, Inc..


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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