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VGR vs. VOR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VGR and VOR is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

VGR vs. VOR - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
27.65%
37.22%
VGR
VOR

Key characteristics

Fundamentals

Market Cap

VGR:

$2.36B

VOR:

$170.63M

EPS

VGR:

$1.26

VOR:

-$1.64

Total Revenue (TTM)

VGR:

$696.48M

VOR:

$0.00

Gross Profit (TTM)

VGR:

$233.99M

VOR:

-$1.84M

EBITDA (TTM)

VGR:

$182.94M

VOR:

-$88.08M

Returns By Period


VGR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VOR

YTD

23.42%

1M

34.31%

6M

37.41%

1Y

-40.95%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

VGR vs. VOR — Risk-Adjusted Performance Rank

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

VGR
The Risk-Adjusted Performance Rank of VGR is 8484
Overall Rank
The Sharpe Ratio Rank of VGR is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of VGR is 8383
Sortino Ratio Rank
The Omega Ratio Rank of VGR is 8484
Omega Ratio Rank
The Calmar Ratio Rank of VGR is 8787
Calmar Ratio Rank
The Martin Ratio Rank of VGR is 8585
Martin Ratio Rank

VOR
The Risk-Adjusted Performance Rank of VOR is 2525
Overall Rank
The Sharpe Ratio Rank of VOR is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of VOR is 2626
Sortino Ratio Rank
The Omega Ratio Rank of VOR is 2828
Omega Ratio Rank
The Calmar Ratio Rank of VOR is 2121
Calmar Ratio Rank
The Martin Ratio Rank of VOR is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VGR vs. VOR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vector Group Ltd. (VGR) 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.


Sharpe ratio
The chart of Sharpe ratio for VGR, currently valued at 1.52, compared to the broader market-2.000.002.001.52-0.45
The chart of Sortino ratio for VGR, currently valued at 2.43, compared to the broader market-4.00-2.000.002.004.002.43-0.27
The chart of Omega ratio for VGR, currently valued at 1.43, compared to the broader market0.501.001.502.001.430.97
The chart of Calmar ratio for VGR, currently valued at 1.53, compared to the broader market0.002.004.006.001.53-0.45
The chart of Martin ratio for VGR, currently valued at 8.78, compared to the broader market-30.00-20.00-10.000.0010.0020.008.78-0.87
VGR
VOR


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.52
-0.45
VGR
VOR

Dividends

VGR vs. VOR - Dividend Comparison

Neither VGR nor VOR has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
VGR
Vector Group Ltd.
4.00%4.00%7.09%6.75%4.94%6.87%11.66%16.05%6.98%6.87%6.62%7.33%
VOR
Vor Biopharma Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VGR vs. VOR - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.13%
-97.47%
VGR
VOR

Volatility

VGR vs. VOR - Volatility Comparison

The current volatility for Vector Group Ltd. (VGR) is 0.00%, while Vor Biopharma Inc. (VOR) has a volatility of 57.57%. This indicates that VGR 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%AugustSeptemberOctoberNovemberDecember20250
57.57%
VGR
VOR

Financials

VGR vs. VOR - Financials Comparison

This section allows you to compare key financial metrics between Vector Group Ltd. and Vor Biopharma Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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