EXPI vs VOR

Comparison between eXp World Holdings Inc (EXPI, Company) and Vor Biopharma Inc (VOR, Company).

EXPI is from the Real Estate sector, while VOR is from the Healthcare sector.

5-Year PerformanceEXPI has outperformed VOR, delivering a return of -23.8% compared to -45.1%

EXPI vs VOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXPI(COMPANY)	VOR(COMPANY)
Market Cap	$1.11B	$1.10B
Max Drawdown	92.91%	99.72%
Sharpe Ratio	-0.31	-0.25
5Y Beta	1.10	1.23
Industry	Real Estate Services	Biotechnology
P/E Ratio	-65.02	-0.07
Forward P/E	172.41	N/A
Dividend Yield	3.18%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.11%	-13.69%
P/B Ratio	N/A	0.66

Market Cap

Winner

EXPI

$1.11B

VOR

$1.10B

Max Drawdown

Winner

EXPI

92.91%

VOR

99.72%

Sharpe Ratio

EXPI

-0.31

Winner

VOR

-0.25

5Y Beta

Winner

EXPI

1.10

VOR

1.23

Industry

EXPI

Real Estate Services

VOR

Biotechnology

P/E Ratio

Winner

EXPI

-65.02

VOR

-0.07

Forward P/E

EXPI

172.41

VOR

N/A

Dividend Yield

EXPI

3.18%

VOR

N/A

Debt to Equity

EXPI

0.00%

VOR

0.00%

Free Cash Flow Yield

Winner

EXPI

8.11%

VOR

-13.69%

P/B Ratio

EXPI

N/A

VOR

0.66

EXPI vs VOR - Historical Returns

Returns include dividend reinvestment.

Period	EXPI	VOR
1 month	+18.04%	+47.23%
3 months	-21.56%	+23.72%
6 months	-36.80%	+41.57%
1 year	-7.50%	-58.57%
5 years(CAGR)	-23.82%	-45.08%
10 years(CAGR)	+22.63%	N/A
Max(CAGR)	+32.87%	-49.15%

EXPI

+18.04%

Winner

VOR

+47.23%

EXPI

-21.56%

Winner

VOR

+23.72%

EXPI

-36.80%

Winner

VOR

+41.57%

Winner

EXPI

-7.50%

VOR

-58.57%

5Y(CAGR)

Winner

EXPI

-23.82%

VOR

-45.08%

10Y(CAGR)

EXPI

+22.63%

VOR

N/A

Max(CAGR)

Winner

EXPI

+32.87%

VOR

-49.15%

EXPI vs VOR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EXPI	VOR
2026	-25.35%	+64.43%
2025	-18.52%	-41.61%
2024	-26.99%	-50.22%
2023	+38.36%	-66.72%
2022	-66.94%	-45.63%
2021	+9.94%	-69.01%
2020	+468.65%	N/A
2019	+58.02%	N/A
2018	-5.60%	N/A
2017	+90.00%	N/A
2016	+382.14%	N/A
2015	+223.08%	N/A
2014	-34.44%	N/A

EXPI vs VOR Drawdown Comparison

The maximum drawdown for EXPI was -92.39%, occurring on Apr 7, 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 EXPI drawdown is -91.02%. The current VOR drawdown is -98.23%.

Rank	EXPI	VOR
#1	-92.39% Feb 9, 2021 - Apr 7, 2026	-99.72% Feb 25, 2021 - May 9, 2025
#2	-80.20% Mar 26, 2014 - Apr 16, 2015	-16.81% Feb 16, 2021 - Feb 24, 2021
#3	-75.70% May 12, 2015 - Aug 1, 2016	-1.99% Feb 10, 2021 - Feb 12, 2021
#4	-63.63% Sep 21, 2018 - Jul 22, 2020	N/A
#5	-54.58% Oct 5, 2016 - Oct 24, 2017	N/A
#6	-41.30% Jan 19, 2018 - May 16, 2018	N/A
#7	-41.24% May 21, 2018 - Sep 20, 2018	N/A
#8	-33.33% Feb 19, 2014 - Mar 26, 2014	N/A
#9	-32.71% Oct 15, 2020 - Dec 10, 2020	N/A
#10	-25.53% Dec 22, 2020 - Jan 20, 2021	N/A
#11	-18.53% Sep 1, 2020 - Oct 1, 2020	N/A
#12	-11.01% Jul 23, 2020 - Aug 4, 2020	N/A
#13	-10.96% Aug 20, 2020 - Aug 31, 2020	N/A
#14	-9.49% Jan 26, 2021 - Feb 2, 2021	N/A
#15	-9.10% Nov 30, 2017 - Jan 5, 2018	N/A