SOC vs. VOR

Last updated Jun 13, 2026

SOC (Sable Offshore Corp) and VOR (Vor Biopharma Inc.) are both stocks. SOC operates in Oil & Gas Drilling (Energy), while VOR operates in Biotechnology (Healthcare). Over the past year, SOC returned -52.61% vs 246.86% for VOR. At a 0.04 correlation, their price movements are largely independent.

Performance

SOC vs. VOR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sable Offshore Corp (SOC) 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, SOC achieves a 20.62% return, which is significantly higher than VOR's 9.79% return.

SOC

• 1D: -7.17%
• 1M: -17.07%
• YTD: 20.62%
• 6M: 76.62%
• 1Y: -52.61%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VOR

• 1D: 1.92%
• 1M: -9.74%
• YTD: 9.79%
• 6M: 14.79%
• 1Y: 246.86%
• 3Y*: -48.18%
• 5Y*: -49.22%
• 10Y*: —

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

SOC vs. VOR - Yearly Performance Comparison

	2026 (YTD)	2025	2024
SOC Sable Offshore Corp	20.62%	-60.61%	90.67%
VOR Vor Biopharma Inc.	9.79%	-41.08%	-46.38%

Correlation

The correlation between SOC and VOR is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.00
Correlation (All Time) Calculated using the full available price history since Feb 15, 2024	0.04

Fundamentals

Market Cap SOC : $1.56T VOR : $617.65M
EPS SOC : -$0.01 VOR : -$53.66
Total Revenue (TTM) SOC : $1.27M VOR : $0.00
Gross Profit (TTM) SOC : -$11.08M VOR : -$23.00K
EBITDA (TTM) SOC : -$337.95M VOR : -$1.13B

Return for Risk

SOC vs. VOR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SOC

SOC Risk / Return Rank: 29
SOC Sharpe Ratio Rank: 26
SOC Sortino Ratio Rank: 37
SOC Omega Ratio Rank: 37
SOC Calmar Ratio Rank: 20
SOC Martin Ratio Rank: 23

VOR

VOR Risk / Return Rank: 83
VOR Sharpe Ratio Rank: 82
VOR Sortino Ratio Rank: 90
VOR Omega Ratio Rank: 88
VOR Calmar Ratio Rank: 83
VOR Martin Ratio Rank: 73

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SOC vs. VOR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sable Offshore Corp (SOC) 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.

	SOC	VOR	Difference
Sharpe ratio: Return per unit of total volatility	-0.37	1.45	-1.82
Sortino ratio: Return per unit of downside risk	0.22	3.09	-2.87
Omega ratio: Gain probability vs. loss probability	1.03	1.38	-0.35
Calmar ratio: Return relative to maximum drawdown	-0.61	2.85	-3.46
Martin ratio: Return relative to average drawdown	-0.95	4.09	-5.04

SOC vs. VOR - Sharpe Ratio Comparison

The current SOC Sharpe Ratio is -0.37, which is lower than the VOR Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of SOC 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

SOC vs. VOR - Drawdown Comparison

The maximum SOC drawdown since its inception was -87.52%, smaller than the maximum VOR drawdown of -99.72%. Use the drawdown chart below to compare losses from any high point for SOC and VOR.

Drawdown Indicators

	SOC	VOR	Difference
Max Drawdown Largest peak-to-trough decline	-87.52%	-99.72%	+12.20%
Max Drawdown (1Y) Largest decline over 1 year	-87.00%	-87.15%	+0.15%
Max Drawdown (3Y) Largest decline over 3 years	—	-97.03%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-99.32%	—
Current Drawdown Current decline from peak	-67.05%	-98.67%	+31.62%
Average Drawdown Average peak-to-trough decline	-30.98%	-88.69%	+57.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	55.29%	60.71%	-5.42%

Volatility

SOC vs. VOR - Volatility Comparison

Sable Offshore Corp (SOC) has a higher volatility of 28.72% compared to Vor Biopharma Inc. (VOR) at 23.24%. This indicates that SOC's price experiences larger fluctuations and is considered to be riskier than VOR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SOC	VOR	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.72%	23.24%	+5.48%
Volatility (6M) Calculated over the trailing 6-month period	96.56%	68.60%	+27.96%
Volatility (1Y) Calculated over the trailing 1-year period	140.99%	171.72%	-30.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	111.28%	116.35%	-5.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	111.28%	116.73%	-5.45%

Dividends

SOC vs. VOR - Dividend Comparison

Neither SOC nor VOR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both SOC and VOR in my portfolio?

SOC and VOR have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SOC or VOR?

SOC has higher volatility (28.72%) compared to VOR (23.24%). In terms of maximum drawdown, SOC dropped -87.52% vs VOR's -99.72%.

Which has better risk-adjusted returns?

VOR currently has the higher Sharpe Ratio (1.45 vs -0.37), 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.