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

Correlation

The correlation between VOR and VGR 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

VOR vs. VGR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vor Biopharma Inc. (VOR) and Vector Group Ltd. (VGR). 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
40.32%
25.03%
VOR
VGR

Key characteristics

Fundamentals

Market Cap

VOR:

$169.38M

VGR:

$2.36B

EPS

VOR:

-$1.60

VGR:

$1.26

Total Revenue (TTM)

VOR:

$0.00

VGR:

$696.48M

Gross Profit (TTM)

VOR:

-$1.84M

VGR:

$233.99M

EBITDA (TTM)

VOR:

-$88.08M

VGR:

$182.94M

Returns By Period


VOR

YTD

19.82%

1M

53.40%

6M

43.78%

1Y

-41.28%

5Y*

N/A

10Y*

N/A

VGR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

VOR vs. VGR — Risk-Adjusted Performance Rank

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

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 2727
Omega Ratio Rank
The Calmar Ratio Rank of VOR is 2020
Calmar Ratio Rank
The Martin Ratio Rank of VOR is 2828
Martin Ratio Rank

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
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.

VOR vs. VGR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vor Biopharma Inc. (VOR) and Vector Group Ltd. (VGR). 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 -0.43, compared to the broader market-2.000.002.004.00-0.431.83
The chart of Sortino ratio for VOR, currently valued at -0.20, compared to the broader market-4.00-2.000.002.004.006.00-0.202.86
The chart of Omega ratio for VOR, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.53
The chart of Calmar ratio for VOR, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.431.83
The chart of Martin ratio for VOR, currently valued at -0.83, compared to the broader market-10.000.0010.0020.0030.00-0.8310.54
VOR
VGR


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-0.43
1.83
VOR
VGR

Dividends

VOR vs. VGR - Dividend Comparison

Neither VOR nor VGR has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
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%

Drawdowns

VOR vs. VGR - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-97.54%
-0.13%
VOR
VGR

Volatility

VOR vs. VGR - Volatility Comparison

Vor Biopharma Inc. (VOR) has a higher volatility of 57.71% compared to Vector Group Ltd. (VGR) at 0.00%. This indicates that VOR's price experiences larger fluctuations and is considered to be riskier than VGR 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%AugustSeptemberOctoberNovemberDecember2025
57.71%
0
VOR
VGR

Financials

VOR vs. VGR - Financials Comparison

This section allows you to compare key financial metrics between Vor Biopharma Inc. and Vector Group Ltd.. 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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