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

Correlation

The correlation between VNET and DLR is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.1

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.

-100.00%0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
-74.47%
343.24%
VNET
DLR

Key characteristics

Sharpe Ratio

VNET:

2.36

DLR:

0.38

Sortino Ratio

VNET:

2.78

DLR:

0.72

Omega Ratio

VNET:

1.33

DLR:

1.10

Calmar Ratio

VNET:

2.35

DLR:

0.38

Martin Ratio

VNET:

11.39

DLR:

1.02

Ulcer Index

VNET:

19.88%

DLR:

10.97%

Daily Std Dev

VNET:

96.25%

DLR:

29.32%

Max Drawdown

VNET:

-96.67%

DLR:

-56.80%

Current Drawdown

VNET:

-88.73%

DLR:

-24.09%

Fundamentals

Market Cap

VNET:

$1.34B

DLR:

$51.69B

EPS

VNET:

$0.02

DLR:

$1.61

PE Ratio

VNET:

251.00

DLR:

93.63

PEG Ratio

VNET:

-5.38

DLR:

2.32

PS Ratio

VNET:

0.16

DLR:

9.51

PB Ratio

VNET:

1.56

DLR:

2.46

Total Revenue (TTM)

VNET:

$6.36B

DLR:

$4.22B

Gross Profit (TTM)

VNET:

$1.42B

DLR:

$1.87B

EBITDA (TTM)

VNET:

$1.72B

DLR:

$2.03B

Returns By Period

In the year-to-date period, VNET achieves a 1.27% return, which is significantly higher than DLR's -16.78% return. Over the past 10 years, VNET has underperformed DLR with an annualized return of -13.43%, while DLR has yielded a comparatively higher 12.36% annualized return.


VNET

YTD

1.27%

1M

-44.89%

6M

37.14%

1Y

222.15%

5Y*

-21.74%

10Y*

-13.43%

DLR

YTD

-16.78%

1M

-2.69%

6M

-10.08%

1Y

10.29%

5Y*

3.20%

10Y*

12.36%

*Annualized

Compare stocks, funds, or ETFs

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


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 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

DLR
The Risk-Adjusted Performance Rank of DLR is 6565
Overall Rank
The Sharpe Ratio Rank of DLR is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of DLR is 6060
Sortino Ratio Rank
The Omega Ratio Rank of DLR is 6060
Omega Ratio Rank
The Calmar Ratio Rank of DLR is 7171
Calmar Ratio Rank
The Martin Ratio Rank of DLR is 6666
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.


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
DLR: 0.38
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
DLR: 0.72
The chart of Omega ratio for VNET, currently valued at 1.33, compared to the broader market0.501.001.502.00
VNET: 1.33
DLR: 1.10
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
DLR: 0.38
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
DLR: 1.02

The current VNET Sharpe Ratio is 2.36, which is higher than the DLR Sharpe Ratio of 0.38. 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.


Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.00NovemberDecember2025FebruaryMarchApril
2.36
0.38
VNET
DLR

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 3.33%.


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.
3.33%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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-88.73%
-24.09%
VNET
DLR

Volatility

VNET vs. DLR - Volatility Comparison

21Vianet Group, Inc. (VNET) has a higher volatility of 26.31% compared to Digital Realty Trust, Inc. (DLR) at 12.38%. 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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
26.31%
12.38%
VNET
DLR

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


Values in USD 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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