LCFY vs. VOR

Last updated Aug 1, 2026

LCFY (Locafy Ltd) and VOR (Vor Biopharma Inc.) are both stocks. LCFY operates in Internet Content & Information (Communication Services), while VOR operates in Biotechnology (Healthcare). Over the past 3 years, LCFY returned -31.11%/yr vs -30.65%/yr for VOR. Their 0.06 correlation means their historical movements had little consistent relationship.

Performance

LCFY vs. VOR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Locafy Ltd (LCFY) and Vor Biopharma Inc. (VOR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LCFY achieves a -20.71% return, which is significantly lower than VOR's 61.70% return.

LCFY

• 1D: -5.53%
• 1M: -28.16%
• 6M: -24.49%
• YTD: -20.71%
• 1Y: -53.56%
• 3Y*: -31.11%
• 5Y*: —
• 10Y*: —
• ALL TIME*: -54.27%

VOR

• 1D: -2.98%
• 1M: 2.72%
• 6M: 62.69%
• YTD: 61.70%
• 1Y: -49.64%
• 3Y*: -30.65%
• 5Y*: -39.00%
• 10Y*: —
• ALL TIME*: -48.92%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
LCFY Locafy Ltd	$34.36K	$31.88K	$48.29K
VOR Vor Biopharma Inc.	$17.33M	$24.46M	$20.23M

LCFY vs. VOR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
LCFY Locafy Ltd	-20.71%	-59.24%	-24.30%	53.82%	-91.17%
VOR Vor Biopharma Inc.	61.70%	-41.08%	-50.67%	-66.17%	-10.86%

Correlation

The correlation between LCFY and VOR is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.09
Correlation (3Y) Balances recent behavior with more history.	0.06
Correlation (All Time) Calculated using the full available price history since Mar 25, 2022	0.06

Fundamentals

Market Cap LCFY : $3.99M VOR : $1.15B
EPS LCFY : -A$2.87 VOR : -$44.48
Total Revenue (TTM) LCFY : A$6.15M VOR : $0.00
Gross Profit (TTM) LCFY : A$2.48M VOR : -$23.00K
EBITDA (TTM) LCFY : -A$3.39M VOR : -$1.13B

Return for Risk

LCFY vs. VOR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

LCFY

LCFY Risk / Return Rank: 17
LCFY Sharpe Ratio Rank: 18
LCFY Sortino Ratio Rank: 18
LCFY Omega Ratio Rank: 20
LCFY Calmar Ratio Rank: 13
LCFY Martin Ratio Rank: 13

VOR

VOR Risk / Return Rank: 29
VOR Sharpe Ratio Rank: 25
VOR Sortino Ratio Rank: 34
VOR Omega Ratio Rank: 34
VOR Calmar Ratio Rank: 23
VOR Martin Ratio Rank: 29

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

LCFY vs. VOR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Locafy Ltd (LCFY) and Vor Biopharma Inc. (VOR). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	LCFY	VOR	Difference
Sharpe ratio: Return per unit of total volatility	-0.57	-0.42	-0.15
Sortino ratio: Return per unit of downside risk	-0.66	0.04	-0.70
Omega ratio: Gain probability vs. loss probability	0.93	1.01	-0.08
Calmar ratio: Return relative to maximum drawdown	-0.78	-0.57	-0.21
Martin ratio: Return relative to average drawdown	-1.25	-0.79	-0.46

LCFY vs. VOR - Sharpe Ratio Comparison

The current LCFY Sharpe Ratio is -0.57, which is lower than the VOR Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of LCFY and VOR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

LCFY vs. VOR - Drawdown Comparison

The maximum LCFY drawdown since its inception was -96.68%, roughly equal to the maximum VOR drawdown of -99.72%. Use the drawdown chart below to compare losses from any high point for LCFY and VOR.

Drawdown Indicators

	LCFY	VOR	Difference
Max Drawdown Largest peak-to-trough decline	-96.68%	-99.72%	+3.04%
Max Drawdown (1Y) Largest decline over 1 year	-69.67%	-85.92%	+16.25%
Max Drawdown (3Y) Largest decline over 3 years	-77.36%	-94.85%	+17.49%
Max Drawdown (5Y) Largest decline over 5 years	—	-99.16%	—
Current Drawdown Current decline from peak	-96.68%	-98.04%	+1.36%
Average Drawdown Average peak-to-trough decline	-88.97%	-88.92%	-0.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	43.57%	61.89%	-18.32%

Volatility

LCFY vs. VOR - Volatility Comparison

The current volatility for Locafy Ltd (LCFY) is 18.06%, while Vor Biopharma Inc. (VOR) has a volatility of 24.91%. This indicates that LCFY experiences smaller price fluctuations and is considered to be less risky than VOR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LCFY	VOR	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.06%	24.91%	-6.85%
Volatility (6M) Calculated over the trailing 6-month period	50.23%	57.54%	-7.31%
Volatility (1Y) Calculated over the trailing 1-year period	96.46%	116.05%	-19.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	173.12%	116.61%	+56.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	173.12%	116.15%	+56.97%

Dividends

LCFY vs. VOR - Dividend Comparison

Neither LCFY nor VOR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both LCFY and VOR in my portfolio?

LCFY and VOR have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LCFY or VOR?

VOR has higher volatility (24.91%) compared to LCFY (18.06%). In terms of maximum drawdown, LCFY dropped -96.68% vs VOR's -99.72%.

Which has better risk-adjusted returns?

VOR currently has the higher Sharpe Ratio (-0.42 vs -0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.