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

Correlation

The correlation between VNET and SOFI is 0.28, 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.


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.

Loading data...

Key characteristics

Sharpe Ratio

VNET:

2.82

SOFI:

1.70

Sortino Ratio

VNET:

2.99

SOFI:

2.20

Omega Ratio

VNET:

1.35

SOFI:

1.28

Calmar Ratio

VNET:

2.76

SOFI:

1.31

Martin Ratio

VNET:

10.81

SOFI:

5.80

Ulcer Index

VNET:

24.52%

SOFI:

17.09%

Daily Std Dev

VNET:

99.42%

SOFI:

60.82%

Max Drawdown

VNET:

-96.67%

SOFI:

-83.32%

Current Drawdown

VNET:

-83.03%

SOFI:

-45.54%

Fundamentals

Market Cap

VNET:

$1.63B

SOFI:

$14.57B

EPS

VNET:

$0.02

SOFI:

$0.43

PE Ratio

VNET:

298.00

SOFI:

30.65

PEG Ratio

VNET:

-5.38

SOFI:

2.28

PS Ratio

VNET:

0.20

SOFI:

5.26

PB Ratio

VNET:

1.85

SOFI:

2.18

Total Revenue (TTM)

VNET:

$8.61B

SOFI:

$2.77B

Gross Profit (TTM)

VNET:

$1.93B

SOFI:

$2.70B

EBITDA (TTM)

VNET:

$2.39B

SOFI:

$339.41M

Returns By Period

In the year-to-date period, VNET achieves a 52.53% return, which is significantly higher than SOFI's -8.83% return.


VNET

YTD

52.53%

1M

30.51%

6M

101.39%

1Y

276.56%

5Y*

-15.57%

10Y*

-9.34%

SOFI

YTD

-8.83%

1M

31.09%

6M

-0.50%

1Y

102.31%

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 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of VNET is 9595
Sortino Ratio Rank
The Omega Ratio Rank of VNET is 9292
Omega Ratio Rank
The Calmar Ratio Rank of VNET is 9696
Calmar Ratio Rank
The Martin Ratio Rank of VNET is 9696
Martin Ratio Rank

SOFI
The Risk-Adjusted Performance Rank of SOFI is 8989
Overall Rank
The Sharpe Ratio Rank of SOFI is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of SOFI is 8989
Sortino Ratio Rank
The Omega Ratio Rank of SOFI is 8787
Omega Ratio Rank
The Calmar Ratio Rank of SOFI is 8888
Calmar Ratio Rank
The Martin Ratio Rank of SOFI is 8989
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.


The current VNET Sharpe Ratio is 2.82, which is higher than the SOFI Sharpe Ratio of 1.70. 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.


Loading data...

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.


Loading data...

Volatility

VNET vs. SOFI - Volatility Comparison

21Vianet Group, Inc. (VNET) has a higher volatility of 32.76% compared to SoFi Technologies, Inc. (SOFI) at 13.39%. This indicates that VNET's price experiences larger fluctuations and is considered to be riskier than SOFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

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


0.00500.00M1.00B1.50B2.00B20212022202320242025
2.25B
763.81M
(VNET) Total Revenue
(SOFI) Total Revenue
Values in USD except per share items

VNET vs. SOFI - Profitability Comparison

The chart below illustrates the profitability comparison between 21Vianet Group, Inc. and SoFi Technologies, 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%40.0%60.0%80.0%100.0%20212022202320242025
22.5%
90.3%
(VNET) Gross Margin
(SOFI) 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%.

SOFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SoFi Technologies, Inc. reported a gross profit of 689.84M and revenue of 763.81M. Therefore, the gross margin over that period was 90.3%.

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%.

SOFI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SoFi Technologies, Inc. reported an operating income of 213.03M and revenue of 763.81M, resulting in an operating margin of 27.9%.

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%.

SOFI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SoFi Technologies, Inc. reported a net income of 71.12M and revenue of 763.81M, resulting in a net margin of 9.3%.