VOR vs. NKE
Compare and contrast key facts about Vor Biopharma Inc. (VOR) and NIKE, Inc. (NKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOR or NKE.
Correlation
The correlation between VOR and NKE is 0.17, 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.
Performance
VOR vs. NKE - Performance Comparison
Key characteristics
VOR:
-0.72
NKE:
-0.97
VOR:
-1.48
NKE:
-1.18
VOR:
0.85
NKE:
0.81
VOR:
-0.74
NKE:
-0.53
VOR:
-1.41
NKE:
-1.89
VOR:
51.85%
NKE:
18.75%
VOR:
101.49%
NKE:
36.69%
VOR:
-98.95%
NKE:
-67.17%
VOR:
-98.95%
NKE:
-66.18%
Fundamentals
VOR:
$70.80M
NKE:
$84.68B
VOR:
-$1.70
NKE:
$3.01
VOR:
$0.00
NKE:
$47.82B
VOR:
-$900.00K
NKE:
$20.96B
VOR:
-$87.14M
NKE:
$4.77B
Returns By Period
In the year-to-date period, VOR achieves a -48.92% return, which is significantly lower than NKE's -23.96% return.
VOR
-48.92%
-37.00%
-15.50%
-72.74%
N/A
N/A
NKE
-23.96%
-26.42%
-29.69%
-34.52%
-5.09%
2.60%
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Risk-Adjusted Performance
VOR vs. NKE — Risk-Adjusted Performance Rank
VOR
NKE
VOR vs. NKE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vor Biopharma Inc. (VOR) and NIKE, Inc. (NKE). 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.
Dividends
VOR vs. NKE - Dividend Comparison
VOR has not paid dividends to shareholders, while NKE's dividend yield for the trailing twelve months is around 2.69%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NKE NIKE, Inc. | 2.69% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% | 1.04% |
Drawdowns
VOR vs. NKE - Drawdown Comparison
The maximum VOR drawdown since its inception was -98.95%, which is greater than NKE's maximum drawdown of -67.17%. Use the drawdown chart below to compare losses from any high point for VOR and NKE. For additional features, visit the drawdowns tool.
Volatility
VOR vs. NKE - Volatility Comparison
Vor Biopharma Inc. (VOR) has a higher volatility of 23.45% compared to NIKE, Inc. (NKE) at 17.60%. This indicates that VOR's price experiences larger fluctuations and is considered to be riskier than NKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VOR vs. NKE - Financials Comparison
This section allows you to compare key financial metrics between Vor Biopharma Inc. and NIKE, 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