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VNET vs. DLR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VNET and DLR is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

VNET vs. DLR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 21Vianet Group, Inc. (VNET) and Digital Realty Trust, Inc. (DLR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

VNET:

1.99

DLR:

0.69

Sortino Ratio

VNET:

2.70

DLR:

1.16

Omega Ratio

VNET:

1.31

DLR:

1.16

Calmar Ratio

VNET:

2.24

DLR:

0.71

Martin Ratio

VNET:

8.50

DLR:

1.78

Ulcer Index

VNET:

25.32%

DLR:

11.76%

Daily Std Dev

VNET:

100.10%

DLR:

28.65%

Max Drawdown

VNET:

-96.67%

DLR:

-56.80%

Current Drawdown

VNET:

-85.94%

DLR:

-12.97%

Fundamentals

Market Cap

VNET:

$1.68B

DLR:

$56.85B

EPS

VNET:

$0.02

DLR:

$1.06

PE Ratio

VNET:

311.50

DLR:

156.29

PEG Ratio

VNET:

-5.38

DLR:

3.02

PS Ratio

VNET:

0.20

DLR:

10.30

PB Ratio

VNET:

1.90

DLR:

2.72

Total Revenue (TTM)

VNET:

$8.61B

DLR:

$5.63B

Gross Profit (TTM)

VNET:

$1.93B

DLR:

$2.67B

EBITDA (TTM)

VNET:

$2.39B

DLR:

$2.70B

Returns By Period

In the year-to-date period, VNET achieves a 26.37% return, which is significantly higher than DLR's -4.58% return. Over the past 10 years, VNET has underperformed DLR with an annualized return of -11.06%, while DLR has yielded a comparatively higher 13.98% annualized return.


VNET

YTD

26.37%

1M

11.13%

6M

75.66%

1Y

196.53%

5Y*

-18.84%

10Y*

-11.06%

DLR

YTD

-4.58%

1M

14.74%

6M

-4.43%

1Y

19.63%

5Y*

8.90%

10Y*

13.98%

*Annualized

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Risk-Adjusted Performance

VNET vs. DLR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VNET
The Risk-Adjusted Performance Rank of VNET is 9393
Overall Rank
The Sharpe Ratio Rank of VNET is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of VNET is 9393
Sortino Ratio Rank
The Omega Ratio Rank of VNET is 8989
Omega Ratio Rank
The Calmar Ratio Rank of VNET is 9494
Calmar Ratio Rank
The Martin Ratio Rank of VNET is 9393
Martin Ratio Rank

DLR
The Risk-Adjusted Performance Rank of DLR is 7373
Overall Rank
The Sharpe Ratio Rank of DLR is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of DLR is 7070
Sortino Ratio Rank
The Omega Ratio Rank of DLR is 7070
Omega Ratio Rank
The Calmar Ratio Rank of DLR is 7878
Calmar Ratio Rank
The Martin Ratio Rank of DLR is 7171
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.

VNET vs. DLR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for 21Vianet Group, Inc. (VNET) and Digital Realty Trust, Inc. (DLR). 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.


The current VNET Sharpe Ratio is 1.99, which is higher than the DLR Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of VNET and DLR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

VNET vs. DLR - Dividend Comparison

VNET has not paid dividends to shareholders, while DLR's dividend yield for the trailing twelve months is around 2.91%.


TTM20242023202220212020201920182017201620152014
VNET
21Vianet Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DLR
Digital Realty Trust, Inc.
2.91%2.75%3.63%4.87%2.62%3.21%3.61%3.79%3.27%3.58%5.62%5.01%

Drawdowns

VNET vs. DLR - Drawdown Comparison

The maximum VNET drawdown since its inception was -96.67%, which is greater than DLR's maximum drawdown of -56.80%. Use the drawdown chart below to compare losses from any high point for VNET and DLR. For additional features, visit the drawdowns tool.


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Volatility

VNET vs. DLR - Volatility Comparison

21Vianet Group, Inc. (VNET) has a higher volatility of 35.64% compared to Digital Realty Trust, Inc. (DLR) at 6.09%. This indicates that VNET's price experiences larger fluctuations and is considered to be riskier than DLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

VNET vs. DLR - Financials Comparison

This section allows you to compare key financial metrics between 21Vianet Group, Inc. and Digital Realty Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B20212022202320242025
2.25B
1.41B
(VNET) Total Revenue
(DLR) Total Revenue
Values in USD except per share items

VNET vs. DLR - Profitability Comparison

The chart below illustrates the profitability comparison between 21Vianet Group, Inc. and Digital Realty Trust, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20212022202320242025
22.5%
57.0%
(VNET) Gross Margin
(DLR) Gross Margin
VNET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, 21Vianet Group, Inc. reported a gross profit of 504.86M and revenue of 2.25B. Therefore, the gross margin over that period was 22.5%.

DLR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Digital Realty Trust, Inc. reported a gross profit of 802.31M and revenue of 1.41B. Therefore, the gross margin over that period was 57.0%.

VNET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, 21Vianet Group, Inc. reported an operating income of 237.00M and revenue of 2.25B, resulting in an operating margin of 10.6%.

DLR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Digital Realty Trust, Inc. reported an operating income of 195.75M and revenue of 1.41B, resulting in an operating margin of 13.9%.

VNET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, 21Vianet Group, Inc. reported a net income of -11.10M and revenue of 2.25B, resulting in a net margin of -0.5%.

DLR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Digital Realty Trust, Inc. reported a net income of 109.97M and revenue of 1.41B, resulting in a net margin of 7.8%.