VNET Group Competitors
| VNET Stock | USD 9.33 -0.20 -2.10% |
Correlation: VNET Group vs ASGN Details
Very good diversification
VNET currently posts a -0.25 correlation with ASGN, indicating a Very good diversification relationship for the active sample. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.
Moving against VNET Stock
Mean reversion in VNET Group's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
VNET Group Competition Correlation Matrix
Competition correlation for VNET Group DRC matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
VNET Group Company may look attractive on headline returns alone, but deeper analysis often tells a different story. A thorough review of VNET Group's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AI | 3.20 | -0.68 | 0.00 | -0.30 | 0.00 | 4.87 | 33.30 | |||
| GLOB | 2.83 | -0.63 | 0.00 | 0.67 | 0.00 | 5.25 | 18.00 | |||
| INOD | 3.52 | -0.08 | 0.00 | -0.08 | 0.00 | 9.35 | 30.46 | |||
| CLVT | 3.41 | -0.26 | 0.00 | -0.18 | 0.00 | 4.63 | 44.94 | |||
| DXC | 2.23 | -0.26 | 0.00 | -0.20 | 0.00 | 5.56 | 18.35 | |||
| CNXC | 3.28 | -0.04 | 0.00 | -0.06 | 0.00 | 5.72 | 19.57 | |||
| RNG | 3.07 | 0.53 | 0.13 | 0.23 | 3.31 | 6.39 | 46.84 | |||
| FORTY | 3.33 | 0.08 | 0.02 | 0.17 | 5.75 | 6.89 | 27.19 | |||
| NP | 3.21 | -0.06 | 0.00 | -0.09 | 0.00 | 6.64 | 23.11 | |||
| ASGN | 2.18 | -0.25 | 0.00 | -0.26 | 0.00 | 4.91 | 18.93 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in VNET Group DRC financial statement analysis. It represents the amount of money remaining after all of VNET Group DRC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare VNET Group DRC and related stocks such as C3 Ai Inc, Globant SA, and Innodata Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AI | -33.3 M | -33.3 M | -33.3 M | -33.3 M | -33.3 M | -33.3 M | -33.3 M | -33.3 M | -33.3 M | -69.4 M | -55.7 M | -192.1 M | -268.8 M | -279.7 M | -288.7 M | -259.8 M | -272.8 M |
| GLOB | 5.2 M | 7.1 M | -1.3 M | 13.8 M | 25.3 M | 31.6 M | 36.7 M | 31.2 M | 51.6 M | 54 M | 54.2 M | 96.1 M | 148.9 M | 158.5 M | 165.7 M | 102.9 M | 67.5 M |
| INOD | 400 K | 4.5 M | 7.5 M | -10.6 M | -974 K | -2.8 M | -5.5 M | -5.1 M | -253 K | -2.1 M | 617 K | -1.7 M | -11.9 M | -908 K | 28.7 M | 32.2 M | 33.8 M |
| CLVT | 49.4 M | 49.4 M | 49.4 M | 49.4 M | 49.4 M | 43.5 M | 13.8 M | -263.9 M | -242.2 M | -258.6 M | -106.3 M | -270.5 M | -4 B | -911.2 M | -636.7 M | -201.1 M | -211.2 M |
| DXC | 23.9 M | -4.2 B | 961 M | 674 M | -8 M | 244 M | -123 M | 1.8 B | 1.3 B | -5.4 B | 718 M | 718 M | -568 M | 91 M | 389 M | 350.1 M | 367.6 M |
| CNXC | 72.2 M | 72.2 M | 72.2 M | 72.2 M | 72.2 M | 72.2 M | 72.2 M | 48.3 M | 117.2 M | 164.8 M | 405.6 M | 435 M | 313.8 M | 251.2 M | -1.3 B | -1.2 B | -1.1 B |
| RNG | -7.3 M | -13.9 M | -35.4 M | -46.1 M | -48.3 M | -32.1 M | -29.3 M | -26.1 M | -26.2 M | -53.6 M | -83 M | -376.2 M | -879.2 M | -165.2 M | -58.3 M | 43.4 M | 45.6 M |
| NP | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 34.6 M | 37.4 M | 33 M |
VNET Group Competitive Analysis
To gauge VNET Group's financial strength, comparing it with C3 Ai, Globant SA, and Innodata offers useful context. VNET Group is valued at 2.56 B and generates 8.26 B in revenue. With a -1.72% return on equity and -2.53% net margin, VNET Group faces a more difficult earnings environment than some peers. Net profitability gives VNET Group an edge at -2.53% versus C3 Ai at -141.35%. Revenue tilts toward VNET Group at 8.26 B compared with 2.45 B. Return on equity favors Innodata at 37.76%, well ahead of VNET Group at -1.72%.| Better Than Average | Worse Than Peers | View Performance Chart |
VNET Group Competition Peer Performance Charts
How to Analyze VNET Group Against Peers
VNET Group's peer analysis compares VNET Group with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether VNET Group trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where VNET Group leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Return on invested capital comparison for VNET Group versus peers reveals which companies in the group are genuinely creating value versus just growing the top line. Comparing mid-cap peers in Internet Services & Infrastructure, Information Technology Services, Information Technology can help separate structural strengths from temporary momentum. For peer comparison, VNET Group has a market cap of 2.56 B, P/E of 43.99, profit margin of -2.53%.
This section for VNET Group DRC is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Where analyst coverage exists, consensus estimates are factored in. Values may update on different source schedules.