MEGI vs VOR

Comparison between MainStay CBRE Global Infrastructure Megatrends Fund (MEGI, Company) and Vor Biopharma Inc (VOR, Company).

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

5-Year PerformanceMEGI has outperformed VOR, delivering a return of +3.7% compared to -48.9%

MEGI vs VOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEGI(COMPANY)	VOR(COMPANY)
Market Cap	$786M	$785M
Max Drawdown	47.39%	99.72%
Sharpe Ratio	1.05	1.48
5Y Beta	0.42	1.22
Industry	Asset Management	Biotechnology
P/E Ratio	8.61	-0.05
PEG Ratio	0.02	N/A
Debt to Equity	30.79%	0.00%
Free Cash Flow Yield	11.00%	-19.19%

Market Cap

Winner

MEGI

$786M

VOR

$785M

Max Drawdown

Winner

MEGI

47.39%

VOR

99.72%

Sharpe Ratio

MEGI

1.05

Winner

VOR

1.48

5Y Beta

Winner

MEGI

0.42

VOR

1.22

Industry

MEGI

Asset Management

VOR

Biotechnology

P/E Ratio

MEGI

8.61

Winner

VOR

-0.05

PEG Ratio

MEGI

0.02

VOR

N/A

Debt to Equity

MEGI

30.79%

Winner

VOR

0.00%

Free Cash Flow Yield

Winner

MEGI

11.00%

VOR

-19.19%

MEGI vs VOR - Historical Returns

Returns include dividend reinvestment.

Period	MEGI	VOR
1 month	+2.65%	+2.55%
3 months	+2.73%	+11.46%
6 months	+16.68%	+13.20%
1 year	+20.11%	+238.55%
5 years(CAGR)	+3.73%	-48.94%
Max(CAGR)	+3.73%	-52.09%

Winner

MEGI

+2.65%

VOR

+2.55%

MEGI

+2.73%

Winner

VOR

+11.46%

Winner

MEGI

+16.68%

VOR

+13.20%

MEGI

+20.11%

Winner

VOR

+238.55%

5Y(CAGR)

Winner

MEGI

+3.73%

VOR

-48.94%

Max(CAGR)

Winner

MEGI

+3.73%

VOR

-52.09%

MEGI vs VOR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MEGI	VOR
2026	+12.81%	+24.48%
2025	+21.62%	-41.61%
2024	+4.51%	-50.22%
2023	+4.43%	-66.72%
2022	-24.03%	-45.63%
2021	-3.50%	-69.01%

MEGI vs VOR Drawdown Comparison

The maximum drawdown for MEGI was -39.45%, occurring on Oct 12, 2022. Recovery took 866 trading sessions.

The maximum drawdown for VOR was -99.72%, occurring on May 9, 2025. This drawdown has not yet recovered.

The current MEGI drawdown is -2.20%. The current VOR drawdown is -98.66%.

Rank	MEGI	VOR
#1	-39.45% Jan 14, 2022 - Jul 1, 2025	-99.72% Feb 25, 2021 - May 9, 2025
#2	-13.72% Nov 23, 2021 - Jan 14, 2022	-16.81% Feb 16, 2021 - Feb 24, 2021
#3	-9.52% Feb 27, 2026 - Mar 26, 2026	-1.99% Feb 10, 2021 - Feb 12, 2021
#4	-8.43% Oct 6, 2025 - Feb 6, 2026	N/A
#5	-3.05% Jul 16, 2025 - Jul 23, 2025	N/A
#6	-2.70% Jul 1, 2025 - Jul 16, 2025	N/A
#7	-2.05% Sep 15, 2025 - Sep 30, 2025	N/A
#8	-1.92% Aug 28, 2025 - Sep 15, 2025	N/A
#9	-1.66% Aug 4, 2025 - Aug 25, 2025	N/A
#10	-1.23% Feb 13, 2026 - Feb 20, 2026	N/A
#11	-1.14% Jul 23, 2025 - Aug 4, 2025	N/A
#12	-0.25% Nov 1, 2021 - Nov 17, 2021	N/A
#13	-0.13% Oct 1, 2025 - Oct 3, 2025	N/A