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VOR vs. VGR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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VOR vs. VGR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
VOR
Vor Biopharma Inc.
36.39%-41.08%-50.67%-66.17%-42.77%-69.01%
VGR
Vector Group Ltd.
0.00%0.00%39.63%1.92%11.51%112.02%

Fundamentals

Total Revenue (TTM)

VOR:

$0.00

VGR:

$1.42B

Gross Profit (TTM)

VOR:

$0.00

VGR:

$474.37M

EBITDA (TTM)

VOR:

-$371.64M

VGR:

$364.11M

Returns By Period


VOR

1D
21.36%
1M
15.54%
YTD
36.39%
6M
-63.38%
1Y
24.32%
3Y*
-45.06%
5Y*
-52.97%
10Y*

VGR

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VOR vs. VGR — Risk / Return Rank

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

VOR
VOR Risk / Return Rank: 5959
Overall Rank
VOR Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
VOR Sortino Ratio Rank: 7676
Sortino Ratio Rank
VOR Omega Ratio Rank: 7979
Omega Ratio Rank
VOR Calmar Ratio Rank: 4747
Calmar Ratio Rank
VOR Martin Ratio Rank: 4545
Martin Ratio Rank

VGR
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. VGR - Risk-Adjusted Trends 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.


VORVGRDifference

Sharpe ratio

Return per unit of total volatility

0.13

Sortino ratio

Return per unit of downside risk

1.89

Omega ratio

Gain probability vs. loss probability

1.27

Calmar ratio

Return relative to maximum drawdown

0.21

Martin ratio

Return relative to average drawdown

0.32

VOR vs. VGR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VORVGRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.44

Correlation

The correlation between VOR and VGR is 0.11, 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.


Dividends

VOR vs. VGR - Dividend Comparison

Neither VOR nor VGR has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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.
0.00%0.00%4.00%7.09%6.75%57.77%6.87%11.66%16.05%6.98%6.87%6.62%

Drawdowns

VOR vs. VGR - Drawdown Comparison


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Drawdown Indicators


VORVGRDifference

Max Drawdown

Largest peak-to-trough decline

-99.72%

Max Drawdown (1Y)

Largest decline over 1 year

-87.15%

Max Drawdown (5Y)

Largest decline over 5 years

-99.61%

Current Drawdown

Current decline from peak

-98.35%

Average Drawdown

Average peak-to-trough decline

-88.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

57.88%

Volatility

VOR vs. VGR - Volatility Comparison


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Volatility by Period


VORVGRDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.30%

Volatility (6M)

Calculated over the trailing 6-month period

104.24%

Volatility (1Y)

Calculated over the trailing 1-year period

187.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

117.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

118.05%

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


-800.00M-600.00M-400.00M-200.00M0.00200.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
371.91M
(VOR) Total Revenue
(VGR) Total Revenue
Values in USD except per share items