MBC vs VOR

Comparison between MasterBrand Inc (MBC, Company) and Vor Biopharma Inc (VOR, Company).

MBC is from the Consumer Cyclical sector, while VOR is from the Healthcare sector.

MBC vs VOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBC(COMPANY)	VOR(COMPANY)
Market Cap	$1.11B	$1.10B
Max Drawdown	64.69%	99.72%
Sharpe Ratio	-0.29	-0.25
5Y Beta	1.16	1.23
Industry	Furnishings, Fixtures & Appliances	Biotechnology
P/E Ratio	-652.94	-0.07
Forward P/E	27.25	N/A
Debt to Equity	82.16%	0.00%
Free Cash Flow Yield	1.13%	-13.69%
P/S Ratio	0.41	N/A
P/B Ratio	0.96	0.66

Market Cap

Winner

MBC

$1.11B

VOR

$1.10B

Max Drawdown

Winner

MBC

64.69%

VOR

99.72%

Sharpe Ratio

MBC

-0.29

Winner

VOR

-0.25

5Y Beta

Winner

MBC

1.16

VOR

1.23

Industry

MBC

Furnishings, Fixtures & Appliances

VOR

Biotechnology

P/E Ratio

Winner

MBC

-652.94

VOR

-0.07

Forward P/E

MBC

27.25

VOR

N/A

Debt to Equity

MBC

82.16%

Winner

VOR

0.00%

Free Cash Flow Yield

Winner

MBC

1.13%

VOR

-13.69%

P/S Ratio

MBC

0.41

VOR

N/A

P/B Ratio

MBC

0.96

Winner

VOR

0.66

MBC vs VOR - Historical Returns

Returns include dividend reinvestment.

Period	MBC	VOR
1 month	+3.18%	+47.23%
3 months	+6.20%	+23.72%
6 months	-26.06%	+41.57%
1 year	-24.71%	-58.57%
5 years(CAGR)	N/A	-45.08%
Max(CAGR)	-2.66%	-49.15%

MBC

+3.18%

Winner

VOR

+47.23%

MBC

+6.20%

Winner

VOR

+23.72%

MBC

-26.06%

Winner

VOR

+41.57%

Winner

MBC

-24.71%

VOR

-58.57%

5Y(CAGR)

MBC

N/A

VOR

-45.08%

Max(CAGR)

Winner

MBC

-2.66%

VOR

-49.15%

MBC vs VOR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MBC	VOR
2026	-19.50%	+64.43%
2025	-24.33%	-41.61%
2024	-1.68%	-50.22%
2023	+94.12%	-66.72%
2022	-24.50%	-45.63%
2021	N/A	-69.01%

MBC vs VOR Drawdown Comparison

The maximum drawdown for MBC was -64.69%, occurring on May 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 MBC drawdown is -52.71%. The current VOR drawdown is -98.23%.

Rank	MBC	VOR
#1	-64.69% Oct 18, 2024 - May 19, 2026	-99.72% Feb 25, 2021 - May 9, 2025
#2	-28.54% Feb 13, 2023 - May 11, 2023	-16.81% Feb 16, 2021 - Feb 24, 2021
#3	-26.30% Dec 9, 2022 - Feb 13, 2023	-1.99% Feb 10, 2021 - Feb 12, 2021
#4	-25.66% Mar 26, 2024 - Sep 20, 2024	N/A
#5	-19.89% Aug 10, 2023 - Nov 22, 2023	N/A
#6	-13.38% Dec 14, 2023 - Feb 27, 2024	N/A
#7	-8.80% Sep 20, 2024 - Oct 17, 2024	N/A
#8	-6.11% Jul 13, 2023 - Aug 1, 2023	N/A
#9	-5.67% Jun 30, 2023 - Jul 12, 2023	N/A
#10	-4.95% May 22, 2023 - Jun 6, 2023	N/A
#11	-3.74% Jun 21, 2023 - Jun 29, 2023	N/A
#12	-3.67% Aug 1, 2023 - Aug 10, 2023	N/A
#13	-3.16% Mar 1, 2024 - Mar 7, 2024	N/A
#14	-3.08% Jun 7, 2023 - Jun 13, 2023	N/A
#15	-2.77% Nov 27, 2023 - Dec 1, 2023	N/A

Correlation

Correlation between MBC and VOR is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101