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

Correlation

The correlation between VOR and TCEHY is 0.12, 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

VOR vs. TCEHY - Performance Comparison

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

-100.00%-80.00%-60.00%-40.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-97.69%
-36.46%
VOR
TCEHY

Key characteristics

Sharpe Ratio

VOR:

-0.72

TCEHY:

1.12

Sortino Ratio

VOR:

-1.11

TCEHY:

1.75

Omega Ratio

VOR:

0.88

TCEHY:

1.22

Calmar Ratio

VOR:

-0.63

TCEHY:

0.64

Martin Ratio

VOR:

-1.14

TCEHY:

4.14

Ulcer Index

VOR:

54.73%

TCEHY:

9.61%

Daily Std Dev

VOR:

86.09%

TCEHY:

35.38%

Max Drawdown

VOR:

-98.82%

TCEHY:

-73.15%

Current Drawdown

VOR:

-98.40%

TCEHY:

-38.83%

Fundamentals

Market Cap

VOR:

$67.05M

TCEHY:

$478.00B

EPS

VOR:

-$1.64

TCEHY:

$2.18

Total Revenue (TTM)

VOR:

$12.23M

TCEHY:

$643.01B

Gross Profit (TTM)

VOR:

$9.49M

TCEHY:

$336.16B

EBITDA (TTM)

VOR:

-$115.31M

TCEHY:

$229.33B

Returns By Period

In the year-to-date period, VOR achieves a -61.45% return, which is significantly lower than TCEHY's 45.92% return.


VOR

YTD

-61.45%

1M

8.96%

6M

-27.12%

1Y

-55.97%

5Y*

N/A

10Y*

N/A

TCEHY

YTD

45.92%

1M

4.75%

6M

12.23%

1Y

51.20%

5Y*

4.65%

10Y*

15.58%

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Risk-Adjusted Performance

VOR vs. TCEHY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vor Biopharma Inc. (VOR) and Tencent Holdings Limited (TCEHY). 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 VOR, currently valued at -0.72, compared to the broader market-4.00-2.000.002.00-0.721.12
The chart of Sortino ratio for VOR, currently valued at -1.11, compared to the broader market-4.00-2.000.002.004.00-1.111.75
The chart of Omega ratio for VOR, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.22
The chart of Calmar ratio for VOR, currently valued at -0.63, compared to the broader market0.002.004.006.00-0.630.64
The chart of Martin ratio for VOR, currently valued at -1.14, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.144.14
VOR
TCEHY

The current VOR Sharpe Ratio is -0.72, which is lower than the TCEHY Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of VOR and TCEHY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
-0.72
1.12
VOR
TCEHY

Dividends

VOR vs. TCEHY - Dividend Comparison

VOR has not paid dividends to shareholders, while TCEHY's dividend yield for the trailing twelve months is around 0.79%.


TTM20232022202120202019201820172016201520142013
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%
TCEHY
Tencent Holdings Limited
0.79%6.80%4.27%0.35%0.22%0.26%0.29%0.15%0.25%0.23%0.04%0.20%

Drawdowns

VOR vs. TCEHY - Drawdown Comparison

The maximum VOR drawdown since its inception was -98.82%, which is greater than TCEHY's maximum drawdown of -73.15%. Use the drawdown chart below to compare losses from any high point for VOR and TCEHY. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-98.40%
-38.83%
VOR
TCEHY

Volatility

VOR vs. TCEHY - Volatility Comparison

Vor Biopharma Inc. (VOR) has a higher volatility of 29.36% compared to Tencent Holdings Limited (TCEHY) at 9.05%. This indicates that VOR's price experiences larger fluctuations and is considered to be riskier than TCEHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
29.36%
9.05%
VOR
TCEHY

Financials

VOR vs. TCEHY - Financials Comparison

This section allows you to compare key financial metrics between Vor Biopharma Inc. and Tencent Holdings Limited. 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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