WT vs VNET

Comparison between WisdomTree Inc (WT, Company) and VNET Group Inc (VNET, Company).

WT is from the Financial Services sector, while VNET is from the Technology sector.

5-Year PerformanceWT has outperformed VNET, delivering a return of +25.0% compared to -13.8%

WT vs VNET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WT(COMPANY)	VNET(COMPANY)
Market Cap	$2.88B	$2.88B
Max Drawdown	99.82%	96.67%
Sharpe Ratio	2.03	1.07
5Y Beta	1.26	1.68
Industry	Asset Management	Information Technology Services
P/E Ratio	42.73	-79.93
Forward P/E	16.45	25.19
Dividend Yield	0.63%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	-47.85%
Debt to Equity	0.00%	271.30%
Free Cash Flow Yield	5.54%	-28.51%

Market Cap

$2.88B

Winner

VNET

$2.88B

Max Drawdown

99.82%

Winner

VNET

96.67%

Sharpe Ratio

Winner

2.03

VNET

1.07

5Y Beta

Winner

1.26

VNET

1.68

Industry

Asset Management

VNET

Information Technology Services

P/E Ratio

42.73

Winner

VNET

-79.93

Forward P/E

Winner

16.45

VNET

25.19

Dividend Yield

0.63%

VNET

N/A

5Y Dividends CAGR

4.56%

VNET

N/A

5Y EPS CAGR

N/A

VNET

-47.85%

Debt to Equity

Winner

0.00%

VNET

271.30%

Free Cash Flow Yield

Winner

5.54%

VNET

-28.51%

WT vs VNET - Historical Returns

Returns include dividend reinvestment.

Period	WT	VNET
1 month	+13.51%	+21.15%
3 months	+10.46%	-0.65%
6 months	+72.76%	+20.20%
1 year	+96.34%	+77.32%
5 years(CAGR)	+25.02%	-13.78%
10 years(CAGR)	+6.47%	-2.41%
Max(CAGR)	+8.40%	-3.66%

+13.51%

Winner

VNET

+21.15%

Winner

+10.46%

VNET

-0.65%

Winner

+72.76%

VNET

+20.20%

Winner

+96.34%

VNET

+77.32%

5Y(CAGR)

Winner

+25.02%

VNET

-13.78%

10Y(CAGR)

Winner

+6.47%

VNET

-2.41%

Max(CAGR)

Winner

+8.40%

VNET

-3.66%

WT vs VNET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WT	VNET
2026	+51.35%	+17.56%
2025	+21.91%	+67.19%
2024	+57.18%	+75.56%
2023	+28.15%	-51.36%
2022	-11.12%	-37.07%
2021	+15.49%	-73.35%
2020	+17.51%	+354.06%
2019	-26.74%	-15.20%
2018	-44.86%	+2.61%
2017	+9.09%	+12.39%
2016	-24.85%	-66.23%
2015	+4.48%	+36.74%
2014	-7.32%	-33.66%
2013	+173.72%	+142.98%
2012	+1.66%	+3.00%
2011	+36.57%	-51.33%
2010	+107.50%	N/A
2009	+117.65%	N/A
2008	-75.09%	N/A
2007	-63.79%	N/A
2006	+229.79%	N/A
2005	+32.95%	N/A
2004	+4225.00%	N/A
2003	-69.23%	N/A
2002	+85.71%	N/A
2001	-84.09%	N/A
2000	-89.24%	N/A
1999	+19.01%	N/A

WT vs VNET Drawdown Comparison

The maximum drawdown for WT was -99.82%, occurring on Oct 25, 2004. Recovery took 1677 trading sessions.

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

The current WT drawdown is -8.28%. The current VNET drawdown is -74.86%.

Rank	WT	VNET
#1	-99.82% Mar 22, 2000 - Nov 21, 2006	-96.67% Feb 10, 2021 - Feb 5, 2024
#2	-94.18% Dec 6, 2006 - Mar 7, 2013	-86.92% Jul 3, 2014 - Dec 18, 2020
#3	-91.14% Aug 3, 2015 - Mar 18, 2020	-54.79% Apr 21, 2011 - Oct 16, 2013
#4	-48.33% Jan 22, 2014 - Jan 26, 2015	-26.91% Mar 19, 2014 - Jul 3, 2014
#5	-33.40% Dec 10, 1999 - Mar 22, 2000	-18.54% Nov 18, 2013 - Dec 18, 2013
#6	-26.52% Nov 5, 1999 - Dec 6, 1999	-17.27% Oct 21, 2013 - Nov 18, 2013
#7	-23.70% May 21, 2013 - Oct 25, 2013	-16.25% Jan 25, 2021 - Feb 8, 2021
#8	-16.92% Apr 10, 2015 - Jun 10, 2015	-13.29% Jan 16, 2014 - Feb 13, 2014
#9	-12.58% Jun 26, 2015 - Jul 31, 2015	-9.14% Mar 4, 2014 - Mar 18, 2014
#10	-9.24% Oct 29, 2013 - Nov 26, 2013	-7.31% Dec 31, 2013 - Jan 16, 2014
#11	-8.00% Apr 10, 2013 - Apr 29, 2013	-5.49% Feb 20, 2014 - Mar 4, 2014
#12	-7.56% Jan 7, 2014 - Jan 22, 2014	-3.28% Jan 20, 2021 - Jan 22, 2021
#13	-7.39% Mar 20, 2013 - Apr 10, 2013	-2.81% Dec 30, 2020 - Jan 7, 2021
#14	-7.38% Mar 20, 2015 - Apr 10, 2015	-2.74% Dec 22, 2020 - Dec 29, 2020
#15	-7.37% May 7, 2013 - May 14, 2013	-2.45% Dec 24, 2013 - Dec 31, 2013