BOW vs VOR
Comparison between Bowhead Specialty Holdings Inc (BOW, Company) and Vor Biopharma Inc (VOR, Company).
BOW is from the Financial Services sector, while VOR is from the Healthcare sector.
BOW vs VOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BOW
$982M
VOR
$980M
Max Drawdown
Winner
BOW
49.13%
VOR
99.72%
Sharpe Ratio
Winner
BOW
-0.26
VOR
-0.26
5Y Beta
Winner
BOW
0.35
VOR
1.24
Industry
BOW
Insurance - Property & Casualty
VOR
Biotechnology
P/E Ratio
BOW
16.80
Winner
VOR
-0.06
Forward P/E
BOW
15.04
VOR
N/A
PEG Ratio
BOW
0.46
VOR
N/A
Debt to Equity
BOW
32.00%
Winner
VOR
0.00%
Free Cash Flow Yield
Winner
BOW
35.00%
VOR
-15.38%
BOW vs VOR - Historical Returns
Returns include dividend reinvestment.
1M
BOW
+11.24%
Winner
VOR
+22.89%
3M
Winner
BOW
+24.56%
VOR
+15.83%
6M
Winner
BOW
+26.58%
VOR
+10.10%
1Y
Winner
BOW
-9.72%
VOR
-59.10%
5Y(CAGR)
BOW
N/A
VOR
-43.97%
Max(CAGR)
Winner
BOW
+12.22%
VOR
-49.97%
BOW vs VOR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BOW | VOR |
|---|---|---|
| 2026 | +11.12% | +48.97% |
| 2025 | -16.89% | -41.61% |
| 2024 | +49.24% | -50.22% |
| 2023 | N/A | -66.72% |
| 2022 | N/A | -45.63% |
| 2021 | N/A | -69.01% |
BOW vs VOR Drawdown Comparison
The maximum drawdown for BOW was -49.13%, occurring on Mar 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for VOR was -99.72%, occurring on May 9, 2025. This drawdown has not yet recovered.
The current BOW drawdown is -27.69%. The current VOR drawdown is -98.40%.
| Rank | BOW | VOR |
|---|---|---|
| #1 | -49.13% Mar 28, 2025 - Mar 19, 2026 | -99.72% Feb 25, 2021 - May 9, 2025 |
| #2 | -17.96% Dec 5, 2024 - Mar 20, 2025 | -16.81% Feb 16, 2021 - Feb 24, 2021 |
| #3 | -12.07% Sep 4, 2024 - Oct 17, 2024 | -1.99% Feb 10, 2021 - Feb 12, 2021 |
| #4 | -10.04% May 31, 2024 - Jul 15, 2024 | N/A |
| #5 | -8.49% Oct 17, 2024 - Nov 7, 2024 | N/A |
| #6 | -4.07% Jul 31, 2024 - Aug 20, 2024 | N/A |
| #7 | -3.07% Jul 23, 2024 - Jul 31, 2024 | N/A |
| #8 | -2.87% Nov 12, 2024 - Nov 19, 2024 | N/A |
| #9 | -2.80% Nov 29, 2024 - Dec 5, 2024 | N/A |
| #10 | -2.62% Jul 15, 2024 - Jul 22, 2024 | N/A |
| #11 | -2.49% Aug 23, 2024 - Aug 29, 2024 | N/A |
| #12 | -2.31% Mar 20, 2025 - Mar 24, 2025 | N/A |
| #13 | -2.01% Aug 29, 2024 - Sep 4, 2024 | N/A |
| #14 | -1.30% Mar 25, 2025 - Mar 27, 2025 | N/A |
| #15 | -1.28% May 28, 2024 - May 31, 2024 | N/A |
Correlation
Correlation between BOW and VOR is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
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