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VNET vs. TSLA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

VNET vs. TSLA - Performance Comparison

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

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VNET vs. TSLA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VNET
21Vianet Group, Inc.
-0.83%78.48%65.16%-49.38%-37.21%-73.97%378.48%-16.09%8.27%13.84%
TSLA
Tesla, Inc.
-17.34%11.36%62.52%101.72%-65.03%49.76%743.44%25.70%6.89%45.70%

Fundamentals

Market Cap

VNET:

$2.46B

TSLA:

$1.32T

EPS

VNET:

-$0.94

TSLA:

$1.08

PS Ratio

VNET:

0.23

TSLA:

13.83

PB Ratio

VNET:

0.40

TSLA:

16.02

Total Revenue (TTM)

VNET:

$9.90B

TSLA:

$94.83B

Gross Profit (TTM)

VNET:

$2.18B

TSLA:

$17.09B

EBITDA (TTM)

VNET:

$2.86B

TSLA:

$11.76B

Returns By Period

In the year-to-date period, VNET achieves a -0.83% return, which is significantly higher than TSLA's -17.34% return. Over the past 10 years, VNET has underperformed TSLA with an annualized return of -8.25%, while TSLA has yielded a comparatively higher 37.10% annualized return.


VNET

1D
5.67%
1M
-22.17%
YTD
-0.83%
6M
-18.78%
1Y
2.32%
3Y*
37.32%
5Y*
-24.21%
10Y*
-8.25%

TSLA

1D
4.64%
1M
-7.64%
YTD
-17.34%
6M
-16.41%
1Y
43.44%
3Y*
21.46%
5Y*
11.00%
10Y*
37.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VNET vs. TSLA — Risk / Return Rank

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

VNET
VNET Risk / Return Rank: 4444
Overall Rank
VNET Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
VNET Sortino Ratio Rank: 4848
Sortino Ratio Rank
VNET Omega Ratio Rank: 4545
Omega Ratio Rank
VNET Calmar Ratio Rank: 4343
Calmar Ratio Rank
VNET Martin Ratio Rank: 4343
Martin Ratio Rank

TSLA
TSLA Risk / Return Rank: 6969
Overall Rank
TSLA Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
TSLA Sortino Ratio Rank: 6767
Sortino Ratio Rank
TSLA Omega Ratio Rank: 6464
Omega Ratio Rank
TSLA Calmar Ratio Rank: 7272
Calmar Ratio Rank
TSLA Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VNET vs. TSLA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 21Vianet Group, Inc. (VNET) and Tesla, Inc. (TSLA). 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.


VNETTSLADifference

Sharpe ratio

Return per unit of total volatility

0.03

0.79

-0.76

Sortino ratio

Return per unit of downside risk

0.71

1.44

-0.73

Omega ratio

Gain probability vs. loss probability

1.08

1.18

-0.10

Calmar ratio

Return relative to maximum drawdown

0.04

1.49

-1.46

Martin ratio

Return relative to average drawdown

0.08

3.66

-3.58

VNET vs. TSLA - Sharpe Ratio Comparison

The current VNET Sharpe Ratio is 0.03, which is lower than the TSLA Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of VNET and TSLA, 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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Sharpe Ratios by Period


VNETTSLADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.03

0.79

-0.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.26

0.19

-0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.10

0.63

-0.73

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

0.72

-0.79

Correlation

The correlation between VNET and TSLA is 0.25, 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.


Dividends

VNET vs. TSLA - Dividend Comparison

Neither VNET nor TSLA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VNET vs. TSLA - Drawdown Comparison

The maximum VNET drawdown since its inception was -96.67%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for VNET and TSLA.


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Drawdown Indicators


VNETTSLADifference

Max Drawdown

Largest peak-to-trough decline

-96.67%

-73.63%

-23.04%

Max Drawdown (1Y)

Largest decline over 1 year

-43.41%

-27.48%

-15.93%

Max Drawdown (5Y)

Largest decline over 5 years

-95.84%

-73.63%

-22.21%

Max Drawdown (10Y)

Largest decline over 10 years

-96.67%

-73.63%

-23.04%

Current Drawdown

Current decline from peak

-80.31%

-24.11%

-56.20%

Average Drawdown

Average peak-to-trough decline

-60.54%

-22.77%

-37.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.59%

11.21%

+9.38%

Volatility

VNET vs. TSLA - Volatility Comparison

21Vianet Group, Inc. (VNET) has a higher volatility of 23.52% compared to Tesla, Inc. (TSLA) at 11.25%. This indicates that VNET's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VNETTSLADifference

Volatility (1M)

Calculated over the trailing 1-month period

23.52%

11.25%

+12.27%

Volatility (6M)

Calculated over the trailing 6-month period

52.45%

29.73%

+22.72%

Volatility (1Y)

Calculated over the trailing 1-year period

85.35%

55.49%

+29.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

95.15%

59.07%

+36.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.52%

59.03%

+22.49%

Financials

VNET vs. TSLA - Financials Comparison

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


0.005.00B10.00B15.00B20.00B25.00B30.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.65B
24.90B
(VNET) Total Revenue
(TSLA) Total Revenue
Values in USD except per share items

VNET vs. TSLA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
20.1%
20.1%
Portfolio components
VNET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, 21Vianet Group, Inc. reported a gross profit of 532.93M and revenue of 2.65B. Therefore, the gross margin over that period was 20.1%.

TSLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported a gross profit of 5.01B and revenue of 24.90B. Therefore, the gross margin over that period was 20.1%.

VNET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, 21Vianet Group, Inc. reported an operating income of 136.43M and revenue of 2.65B, resulting in an operating margin of 5.2%.

TSLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported an operating income of 1.41B and revenue of 24.90B, resulting in an operating margin of 5.7%.

VNET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, 21Vianet Group, Inc. reported a net income of 295.70M and revenue of 2.65B, resulting in a net margin of 11.2%.

TSLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported a net income of 840.00M and revenue of 24.90B, resulting in a net margin of 3.4%.