VOR vs. KEEL

Last updated Jun 9, 2026

VOR (Vor Biopharma Inc.) and KEEL (Keel Infrastructure Corporation) are both stocks. VOR operates in Biotechnology (Healthcare), while KEEL operates in Capital Markets (Financial Services). Over the past 5 years, VOR returned -49.81%/yr vs 5.07%/yr for KEEL. At a 0.20 correlation, their price movements are largely independent.

Performance

VOR vs. KEEL - Performance Comparison

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

Returns By Period

In the year-to-date period, VOR achieves a 1.61% return, which is significantly lower than KEEL's 140.85% return.

VOR

• 1D: 0.99%
• 1M: -21.55%
• YTD: 1.61%
• 6M: 58.97%
• 1Y: 196.92%
• 3Y*: -48.97%
• 5Y*: -49.81%
• 10Y*: —

KEEL

• 1D: 10.33%
• 1M: 42.57%
• YTD: 140.85%
• 6M: 94.50%
• 1Y: 530.92%
• 3Y*: 73.17%
• 5Y*: 5.07%
• 10Y*: —

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

VOR vs. KEEL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
VOR Vor Biopharma Inc.	1.61%	-41.08%	-50.67%	-66.17%	-42.77%	-69.01%
KEEL Keel Infrastructure Corporation	140.85%	57.72%	-48.80%	561.36%	-91.29%	68.90%

Correlation

The correlation between VOR and KEEL is 0.10, 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	0.10
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.20
Correlation (All Time) Calculated using the full available price history since Feb 8, 2021	0.20

The correlation between VOR and KEEL shifts across timeframes, from 0.10 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap VOR : $571.62M KEEL : $3.12B
EPS VOR : -$53.66 KEEL : -$0.51
Total Revenue (TTM) VOR : $0.00 KEEL : $229.28M
Gross Profit (TTM) VOR : -$23.00K KEEL : -$18.90M
EBITDA (TTM) VOR : -$1.13B KEEL : -$149.60M

Return for Risk

VOR vs. KEEL — Risk / Return Rank

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

VOR

VOR Risk / Return Rank: 79
VOR Sharpe Ratio Rank: 76
VOR Sortino Ratio Rank: 88
VOR Omega Ratio Rank: 85
VOR Calmar Ratio Rank: 78
VOR Martin Ratio Rank: 69

KEEL

KEEL Risk / Return Rank: 95
KEEL Sharpe Ratio Rank: 99
KEEL Sortino Ratio Rank: 95
KEEL Omega Ratio Rank: 93
KEEL Calmar Ratio Rank: 96
KEEL Martin Ratio Rank: 91

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.

VOR vs. KEEL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vor Biopharma Inc. (VOR) and Keel Infrastructure Corporation (KEEL). 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.

	VOR	KEEL	Difference
Sharpe ratio: Return per unit of total volatility	1.15	4.85	-3.70
Sortino ratio: Return per unit of downside risk	2.89	3.97	-1.08
Omega ratio: Gain probability vs. loss probability	1.35	1.47	-0.13
Calmar ratio: Return relative to maximum drawdown	2.27	7.27	-5.00
Martin ratio: Return relative to average drawdown	3.30	12.09	-8.79
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VOR vs. KEEL - Sharpe Ratio Comparison

The current VOR Sharpe Ratio is 1.15, which is lower than the KEEL Sharpe Ratio of 4.85. The chart below compares the historical Sharpe Ratios of VOR and KEEL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VOR	KEEL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.15	4.85	-3.70
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.43	0.05	-0.48
Sharpe Ratio (All Time) Calculated using the full available price history	-0.46	0.07	-0.52

Drawdowns

VOR vs. KEEL - Drawdown Comparison

The maximum VOR drawdown since its inception was -99.72%, roughly equal to the maximum KEEL drawdown of -95.72%. Use the drawdown chart below to compare losses from any high point for VOR and KEEL.

Drawdown Indicators

	VOR	KEEL	Difference
Max Drawdown Largest peak-to-trough decline	-99.72%	-95.72%	-4.00%
Max Drawdown (1Y) Largest decline over 1 year	-87.15%	-73.65%	-13.50%
Max Drawdown (3Y) Largest decline over 3 years	-97.07%	-81.04%	-16.03%
Max Drawdown (5Y) Largest decline over 5 years	-99.32%	-95.72%	-3.60%
Current Drawdown Current decline from peak	-98.77%	-36.19%	-62.58%
Average Drawdown Average peak-to-trough decline	-88.72%	-67.60%	-21.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	60.00%	44.21%	+15.79%

Volatility

VOR vs. KEEL - Volatility Comparison

The current volatility for Vor Biopharma Inc. (VOR) is 22.75%, while Keel Infrastructure Corporation (KEEL) has a volatility of 28.39%. This indicates that VOR experiences smaller price fluctuations and is considered to be less risky than KEEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VOR	KEEL	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.75%	28.39%	-5.64%
Volatility (6M) Calculated over the trailing 6-month period	72.58%	70.46%	+2.12%
Volatility (1Y) Calculated over the trailing 1-year period	171.96%	110.59%	+61.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	116.47%	105.02%	+11.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	116.80%	291.45%	-174.65%

Dividends

VOR vs. KEEL - Dividend Comparison

Neither VOR nor KEEL has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both VOR and KEEL in my portfolio?

VOR and KEEL have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VOR or KEEL?

KEEL has higher volatility (28.39%) compared to VOR (22.75%). In terms of maximum drawdown, VOR dropped -99.72% vs KEEL's -95.72%.

Which has better risk-adjusted returns?

KEEL currently has the higher Sharpe Ratio (4.85 vs 1.15), 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.