VNET vs LTC

Comparison between VNET Group Inc (VNET, Company) and LTC Properties Inc (LTC, Company).

VNET is from the Technology sector, while LTC is from the Real Estate sector.

5-Year PerformanceLTC has outperformed VNET, delivering a return of +8.0% compared to -13.2%

VNET vs LTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNET(COMPANY)	LTC(COMPANY)
Market Cap	$2.10B	$2.10B
Max Drawdown	96.67%	71.59%
Sharpe Ratio	0.27	1.12
5Y Beta	1.73	0.13
Industry	Information Technology Services	Reit - Healthcare Facilities
P/E Ratio	-58.36	16.98
Forward P/E	20.28	12.45
PEG Ratio	0.45	0.61
Dividend Yield	N/A	5.42%
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	-47.85%	16.50%
Debt to Equity	271.30%	78.15%
Free Cash Flow Yield	-39.04%	6.52%
P/S Ratio	0.21	7.10
P/B Ratio	3.53	1.95

Market Cap

VNET

$2.10B

Winner

LTC

$2.10B

Max Drawdown

VNET

96.67%

Winner

LTC

71.59%

Sharpe Ratio

VNET

0.27

Winner

LTC

1.12

5Y Beta

VNET

1.73

Winner

LTC

0.13

Industry

VNET

Information Technology Services

LTC

Reit - Healthcare Facilities

P/E Ratio

Winner

VNET

-58.36

LTC

16.98

Forward P/E

VNET

20.28

Winner

LTC

12.45

PEG Ratio

Winner

VNET

0.45

LTC

0.61

Dividend Yield

VNET

N/A

LTC

5.42%

5Y Dividends CAGR

VNET

N/A

LTC

1.61%

5Y EPS CAGR

VNET

-47.85%

Winner

LTC

16.50%

Debt to Equity

VNET

271.30%

Winner

LTC

78.15%

Free Cash Flow Yield

VNET

-39.04%

Winner

LTC

6.52%

P/S Ratio

Winner

VNET

0.21

LTC

7.10

P/B Ratio

VNET

3.53

Winner

LTC

1.95

VNET vs LTC - Historical Returns

Returns include dividend reinvestment.

Period	VNET	LTC
1 month	-7.06%	+12.64%
3 months	-12.10%	+11.78%
6 months	-26.77%	+17.83%
1 year	-11.10%	+25.09%
5 years(CAGR)	-13.24%	+8.04%
10 years(CAGR)	-2.04%	+3.51%
Max(CAGR)	-5.63%	+12.19%

VNET

-7.06%

Winner

LTC

+12.64%

VNET

-12.10%

Winner

LTC

+11.78%

VNET

-26.77%

Winner

LTC

+17.83%

VNET

-11.10%

Winner

LTC

+25.09%

5Y(CAGR)

VNET

-13.24%

Winner

LTC

+8.04%

10Y(CAGR)

VNET

-2.04%

Winner

LTC

+3.51%

Max(CAGR)

VNET

-5.63%

Winner

LTC

+12.19%

VNET vs LTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VNET	LTC
2026	-14.71%	+24.83%
2025	+67.19%	+7.79%
2024	+75.56%	+14.38%
2023	-51.36%	-3.79%
2022	-37.07%	+7.72%
2021	-73.35%	-3.95%
2020	+354.06%	-5.94%
2019	-15.20%	+16.77%
2018	+2.61%	+0.72%
2017	+12.39%	-3.21%
2016	-66.23%	+14.44%
2015	+36.74%	+3.89%
2014	-33.66%	+29.01%
2013	+142.98%	+3.76%
2012	+3.00%	+19.22%
2011	-51.33%	+14.69%
2010	N/A	+8.97%
2009	N/A	+45.85%
2008	N/A	-12.69%
2007	N/A	-2.99%
2006	N/A	+34.04%
2005	N/A	+13.22%
2004	N/A	+44.70%
2003	N/A	+129.59%
2002	N/A	+1.26%
2001	N/A	+75.17%
2000	N/A	-49.33%
1999	N/A	-14.61%

VNET vs LTC Drawdown Comparison

The maximum drawdown for VNET was -96.67%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for LTC was -66.04%, occurring on Sep 14, 2000. Recovery took 628 trading sessions.

The current VNET drawdown is -81.76%. The current LTC drawdown is -1.99%.

Rank	VNET	LTC
#1	-96.67% Feb 10, 2021 - Feb 5, 2024	-66.04% Nov 3, 1999 - May 8, 2002
#2	-86.92% Jul 3, 2014 - Dec 18, 2020	-51.41% Oct 24, 2019 - Aug 19, 2022
#3	-54.79% Apr 21, 2011 - Oct 16, 2013	-51.16% Sep 19, 2008 - Apr 6, 2010
#4	-26.91% Mar 19, 2014 - Jul 3, 2014	-35.26% Jul 1, 2002 - Jun 4, 2003
#5	-18.54% Nov 18, 2013 - Dec 18, 2013	-30.84% Jul 3, 2017 - Jul 10, 2019
#6	-17.27% Oct 21, 2013 - Nov 18, 2013	-30.60% Feb 8, 2007 - Apr 24, 2008
#7	-16.25% Jan 25, 2021 - Feb 8, 2021	-27.94% May 21, 2013 - Jan 5, 2015
#8	-13.29% Jan 16, 2014 - Feb 13, 2014	-27.77% Aug 30, 2022 - Nov 8, 2024
#9	-9.14% Mar 4, 2014 - Mar 18, 2014	-26.52% Apr 28, 2011 - Nov 3, 2011
#10	-7.31% Dec 31, 2013 - Jan 16, 2014	-22.03% Apr 2, 2004 - Sep 7, 2004
#11	-5.49% Feb 20, 2014 - Mar 4, 2014	-17.83% Sep 7, 2016 - Jul 3, 2017
#12	-3.28% Jan 20, 2021 - Jan 22, 2021	-17.76% Apr 22, 2010 - Oct 21, 2010
#13	-2.81% Dec 30, 2020 - Jan 7, 2021	-17.28% Jan 22, 2015 - Feb 4, 2016
#14	-2.74% Dec 22, 2020 - Dec 29, 2020	-16.46% Aug 2, 2005 - Jan 27, 2006
#15	-2.45% Dec 24, 2013 - Dec 31, 2013	-15.01% Dec 22, 2004 - May 20, 2005

Correlation

Correlation between VNET and LTC is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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