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

Correlation

The correlation between VNET and SOFI is 0.33, 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: 0.3

Performance

VNET vs. SOFI - Performance Comparison

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

-100.00%-50.00%0.00%50.00%NovemberDecember2025FebruaryMarchApril
-83.06%
2.00%
VNET
SOFI

Key characteristics

Sharpe Ratio

VNET:

2.36

SOFI:

0.81

Sortino Ratio

VNET:

2.78

SOFI:

1.43

Omega Ratio

VNET:

1.33

SOFI:

1.18

Calmar Ratio

VNET:

2.35

SOFI:

0.65

Martin Ratio

VNET:

11.39

SOFI:

3.04

Ulcer Index

VNET:

19.88%

SOFI:

16.24%

Daily Std Dev

VNET:

96.25%

SOFI:

60.91%

Max Drawdown

VNET:

-96.67%

SOFI:

-83.32%

Current Drawdown

VNET:

-88.73%

SOFI:

-58.53%

Fundamentals

Market Cap

VNET:

$1.34B

SOFI:

$12.13B

EPS

VNET:

$0.02

SOFI:

$0.39

PE Ratio

VNET:

251.00

SOFI:

28.17

PEG Ratio

VNET:

-5.38

SOFI:

2.06

PS Ratio

VNET:

0.16

SOFI:

4.59

PB Ratio

VNET:

1.56

SOFI:

1.86

Total Revenue (TTM)

VNET:

$6.36B

SOFI:

$2.01B

Gross Profit (TTM)

VNET:

$1.42B

SOFI:

$2.00B

EBITDA (TTM)

VNET:

$1.72B

SOFI:

$142.76M

Returns By Period

In the year-to-date period, VNET achieves a 1.27% return, which is significantly higher than SOFI's -30.58% return.


VNET

YTD

1.27%

1M

-44.89%

6M

37.14%

1Y

222.15%

5Y*

-21.74%

10Y*

-13.43%

SOFI

YTD

-30.58%

1M

-16.94%

6M

2.79%

1Y

50.35%

5Y*

N/A

10Y*

N/A

*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. SOFI — 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

SOFI
The Risk-Adjusted Performance Rank of SOFI is 7979
Overall Rank
The Sharpe Ratio Rank of SOFI is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of SOFI is 7878
Sortino Ratio Rank
The Omega Ratio Rank of SOFI is 7575
Omega Ratio Rank
The Calmar Ratio Rank of SOFI is 7979
Calmar Ratio Rank
The Martin Ratio Rank of SOFI is 8080
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. SOFI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for 21Vianet Group, Inc. (VNET) and SoFi Technologies, Inc. (SOFI). 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
SOFI: 0.81
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
SOFI: 1.43
The chart of Omega ratio for VNET, currently valued at 1.33, compared to the broader market0.501.001.502.00
VNET: 1.33
SOFI: 1.18
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
SOFI: 0.65
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
SOFI: 3.04

The current VNET Sharpe Ratio is 2.36, which is higher than the SOFI Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of VNET and SOFI, 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
0.81
VNET
SOFI

Dividends

VNET vs. SOFI - Dividend Comparison

Neither VNET nor SOFI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VNET vs. SOFI - Drawdown Comparison

The maximum VNET drawdown since its inception was -96.67%, which is greater than SOFI's maximum drawdown of -83.32%. Use the drawdown chart below to compare losses from any high point for VNET and SOFI. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-88.73%
-58.53%
VNET
SOFI

Volatility

VNET vs. SOFI - Volatility Comparison

The current volatility for 21Vianet Group, Inc. (VNET) is 26.31%, while SoFi Technologies, Inc. (SOFI) has a volatility of 30.55%. This indicates that VNET experiences smaller price fluctuations and is considered to be less risky than SOFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2025FebruaryMarchApril
26.31%
30.55%
VNET
SOFI

Financials

VNET vs. SOFI - Financials Comparison

This section allows you to compare key financial metrics between 21Vianet Group, Inc. and SoFi Technologies, 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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