VOR vs. NFE
VOR (Vor Biopharma Inc.) and NFE (New Fortress Energy Inc.) are both stocks. VOR operates in Biotechnology (Healthcare), while NFE operates in Utilities - Regulated Gas (Utilities). Over the past 5 years, VOR returned -49.22%/yr vs -56.85%/yr for NFE. At a 0.17 correlation, their price movements are largely independent.
Performance
VOR vs. NFE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VOR achieves a 9.79% return, which is significantly higher than NFE's -55.26% return.
VOR
- 1D
- 1.92%
- 1M
- -9.74%
- YTD
- 9.79%
- 6M
- 14.79%
- 1Y
- 246.86%
- 3Y*
- -48.18%
- 5Y*
- -49.22%
- 10Y*
- —
NFE
- 1D
- -3.41%
- 1M
- -31.48%
- YTD
- -55.26%
- 6M
- -59.52%
- 1Y
- -82.94%
- 3Y*
- -74.07%
- 5Y*
- -56.85%
- 10Y*
- —
VOR vs. NFE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VOR Vor Biopharma Inc. | 9.79% | -41.08% | -50.67% | -66.17% | -42.77% | -72.35% |
NFE New Fortress Energy Inc. | -55.26% | -92.46% | -59.24% | -1.71% | 77.41% | -47.81% |
Correlation
The correlation between VOR and NFE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2021 | 0.17 |
Fundamentals
VOR:
$617.65M
NFE:
$145.12M
VOR:
-$53.66
NFE:
-$6.58
VOR:
$0.00
NFE:
$1.50B
VOR:
-$23.00K
NFE:
$310.12M
VOR:
-$1.13B
NFE:
-$198.72M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VOR vs. NFE — Risk / Return Rank
VOR
NFE
VOR vs. NFE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vor Biopharma Inc. (VOR) and New Fortress Energy Inc. (NFE). 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.
| VOR | NFE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.09 | ||
| Sortino ratioReturn per unit of downside risk | +4.12 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 0.88 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 2.85 | -0.93 | +3.78 |
| Martin ratioReturn relative to average drawdown | 4.09 | -1.24 | +5.33 |
Loading charts...
Drawdowns
VOR vs. NFE - Drawdown Comparison
The maximum VOR drawdown since its inception was -99.72%, roughly equal to the maximum NFE drawdown of -99.09%. Use the drawdown chart below to compare losses from any high point for VOR and NFE.
Loading charts...
Drawdown Indicators
| VOR | NFE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.72% | -99.09% | -0.63% |
Max Drawdown (1Y)Largest decline over 1 year | -87.15% | -89.05% | +1.90% |
Max Drawdown (3Y)Largest decline over 3 years | -97.03% | -98.72% | +1.69% |
Max Drawdown (5Y)Largest decline over 5 years | -99.32% | -99.09% | -0.23% |
Current DrawdownCurrent decline from peak | -98.67% | -99.07% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -88.69% | -46.19% | -42.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.71% | 67.00% | -6.29% |
Volatility
VOR vs. NFE - Volatility Comparison
Vor Biopharma Inc. (VOR) has a higher volatility of 23.24% compared to New Fortress Energy Inc. (NFE) at 20.39%. This indicates that VOR's price experiences larger fluctuations and is considered to be riskier than NFE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VOR | NFE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.24% | 20.39% | +2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 68.60% | 66.81% | +1.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 171.72% | 130.55% | +41.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 116.35% | 89.52% | +26.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 116.73% | 83.50% | +33.23% |
Dividends
VOR vs. NFE - Dividend Comparison
Neither VOR nor NFE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
NFE New Fortress Energy Inc. | 0.00% | 0.00% | 1.98% | 10.46% | 0.94% | 1.66% | 0.37% |
VOR Vor Biopharma Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VOR vs. NFE - Financials Comparison
This section allows you to compare key financial metrics between Vor Biopharma Inc. and New Fortress Energy 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
VOR and NFE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VOR has higher volatility (23.24%) compared to NFE (20.39%). In terms of maximum drawdown, VOR dropped -99.72% vs NFE's -99.09%.
VOR currently has the higher Sharpe Ratio (1.45 vs -0.64), 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.
Find the right allocation for VOR and NFE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer