VNET vs STNE

Comparison between VNET Group Inc (VNET, Company) and StoneCo Ltd - Class A (STNE, Company).

Both VNET and STNE are from the Technology sector.

5-Year PerformanceVNET has outperformed STNE, delivering a return of -13.8% compared to -27.1%

VNET vs STNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNET(COMPANY)	STNE(COMPANY)
Market Cap	$2.88B	$2.88B
Max Drawdown	96.67%	92.31%
Sharpe Ratio	1.07	0.25
5Y Beta	1.68	1.13
Industry	Information Technology Services	Software - Infrastructure
P/E Ratio	-79.93	4.59
Forward P/E	25.19	8.06
Dividend Yield	N/A	20.70%
5Y EPS CAGR	-47.85%	36.03%
Debt to Equity	271.30%	129.45%
Free Cash Flow Yield	-28.51%	16.17%

Market Cap

Winner

VNET

$2.88B

STNE

$2.88B

Max Drawdown

VNET

96.67%

Winner

STNE

92.31%

Sharpe Ratio

Winner

VNET

1.07

STNE

0.25

5Y Beta

VNET

1.68

Winner

STNE

1.13

Industry

VNET

Information Technology Services

STNE

Software - Infrastructure

P/E Ratio

Winner

VNET

-79.93

STNE

4.59

Forward P/E

VNET

25.19

Winner

STNE

8.06

Dividend Yield

VNET

N/A

STNE

20.70%

5Y EPS CAGR

VNET

-47.85%

Winner

STNE

36.03%

Debt to Equity

VNET

271.30%

Winner

STNE

129.45%

Free Cash Flow Yield

VNET

-28.51%

Winner

STNE

16.17%

VNET vs STNE - Historical Returns

Returns include dividend reinvestment.

Period	VNET	STNE
1 month	+21.15%	-5.34%
3 months	-0.65%	-18.45%
6 months	+20.20%	-14.00%
1 year	+77.32%	+1.93%
5 years(CAGR)	-13.78%	-27.05%
10 years(CAGR)	-2.41%	N/A
Max(CAGR)	-3.66%	-10.34%

Winner

VNET

+21.15%

STNE

-5.34%

Winner

VNET

-0.65%

STNE

-18.45%

Winner

VNET

+20.20%

STNE

-14.00%

Winner

VNET

+77.32%

STNE

+1.93%

5Y(CAGR)

Winner

VNET

-13.78%

STNE

-27.05%

10Y(CAGR)

VNET

-2.41%

STNE

N/A

Max(CAGR)

Winner

VNET

-3.66%

STNE

-10.34%

VNET vs STNE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VNET	STNE
2026	+17.56%	-6.74%
2025	+67.19%	+82.59%
2024	+75.56%	-54.90%
2023	-51.36%	+112.87%
2022	-37.07%	-51.14%
2021	-73.35%	-79.61%
2020	+354.06%	+96.12%
2019	-15.20%	+109.18%
2018	+2.61%	-41.18%
2017	+12.39%	N/A
2016	-66.23%	N/A
2015	+36.74%	N/A
2014	-33.66%	N/A
2013	+142.98%	N/A
2012	+3.00%	N/A
2011	-51.33%	N/A

VNET vs STNE 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 STNE was -92.31%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current VNET drawdown is -74.86%. The current STNE drawdown is -85.44%.

Rank	VNET	STNE
#1	-96.67% Feb 10, 2021 - Feb 5, 2024	-92.31% Feb 17, 2021 - May 11, 2022
#2	-86.92% Jul 3, 2014 - Dec 18, 2020	-60.66% Feb 3, 2020 - Jul 29, 2020
#3	-54.79% Apr 21, 2011 - Oct 16, 2013	-46.70% Oct 25, 2018 - Feb 27, 2019
#4	-26.91% Mar 19, 2014 - Jul 3, 2014	-43.32% Mar 26, 2019 - Jan 22, 2020
#5	-18.54% Nov 18, 2013 - Dec 18, 2013	-18.80% Dec 22, 2020 - Feb 5, 2021
#6	-17.27% Oct 21, 2013 - Nov 18, 2013	-12.23% Oct 21, 2020 - Nov 5, 2020
#7	-16.25% Jan 25, 2021 - Feb 8, 2021	-9.84% Feb 27, 2019 - Mar 15, 2019
#8	-13.29% Jan 16, 2014 - Feb 13, 2014	-8.59% Jan 23, 2020 - Feb 3, 2020
#9	-9.14% Mar 4, 2014 - Mar 18, 2014	-7.98% Aug 11, 2020 - Sep 1, 2020
#10	-7.31% Dec 31, 2013 - Jan 16, 2014	-7.74% Mar 19, 2019 - Mar 21, 2019
#11	-5.49% Feb 20, 2014 - Mar 4, 2014	-5.84% Mar 21, 2019 - Mar 26, 2019
#12	-3.28% Jan 20, 2021 - Jan 22, 2021	-5.68% Sep 1, 2020 - Sep 15, 2020
#13	-2.81% Dec 30, 2020 - Jan 7, 2021	-4.30% Sep 15, 2020 - Oct 1, 2020
#14	-2.74% Dec 22, 2020 - Dec 29, 2020	-3.89% Aug 6, 2020 - Aug 11, 2020
#15	-2.45% Dec 24, 2013 - Dec 31, 2013	-3.53% Dec 1, 2020 - Dec 4, 2020