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BRBI vs VOR

Comparison between BRBI BR Partners S.A. (BRBI, Company) and Vor Biopharma Inc (VOR, Company).

BRBI is from the Financial Services sector, while VOR is from the Healthcare sector.

BRBI vs VOR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BRBI
$1.10B
Winner
VOR
$1.10B
Max Drawdown
Winner
BRBI
54.54%
VOR
99.72%
Sharpe Ratio
BRBI
-0.75
Winner
VOR
-0.25
5Y Beta
Winner
BRBI
0.46
VOR
1.23
Industry
BRBI
Capital Markets
VOR
Biotechnology
P/E Ratio
BRBI
32.35
Winner
VOR
-0.07
Debt to Equity
BRBI
N/A
VOR
0.00%
Free Cash Flow Yield
BRBI
N/A
VOR
-13.69%
P/S Ratio
BRBI
2.06
VOR
N/A
P/B Ratio
BRBI
7.28
Winner
VOR
0.66

BRBI vs VOR - Historical Returns

Returns include dividend reinvestment.

1M
BRBI
+2.04%
Winner
VOR
+47.23%
3M
BRBI
-24.99%
Winner
VOR
+23.72%
6M
BRBI
-11.52%
Winner
VOR
+41.57%
1Y
Winner
BRBI
-46.86%
VOR
-58.57%
5Y(CAGR)
BRBI
N/A
VOR
-45.08%
Max(CAGR)
BRBI
-54.41%
Winner
VOR
-49.15%

BRBI vs VOR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBRBIVOR
2026-12.66%+64.43%
2025-39.16%-41.61%
2024N/A-50.22%
2023N/A-66.72%
2022N/A-45.63%
2021N/A-69.01%

BRBI vs VOR Drawdown Comparison

The maximum drawdown for BRBI was -51.65%, occurring on Jun 24, 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 BRBI drawdown is -46.86%. The current VOR drawdown is -98.23%.

RankBRBIVOR
#1-51.65%
Sep 19, 2025 - Jun 24, 2026
-99.72%
Feb 25, 2021 - May 9, 2025
#2N/A-16.81%
Feb 16, 2021 - Feb 24, 2021
#3N/A-1.99%
Feb 10, 2021 - Feb 12, 2021

Correlation

Correlation between BRBI and VOR is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

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