NBN vs VOR

Comparison between Northeast Bank (NBN, Company) and Vor Biopharma Inc (VOR, Company).

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

5-Year PerformanceNBN has outperformed VOR, delivering a return of +31.4% compared to -39.3%

NBN vs VOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBN(COMPANY)	VOR(COMPANY)
Market Cap	$1.21B	$1.22B
Max Drawdown	72.45%	99.72%
Sharpe Ratio	0.98	0.08
5Y Beta	0.93	1.23
Industry	Banks - Regional	Biotechnology
P/E Ratio	65.69	-0.44
Forward P/E	16.26	N/A
PEG Ratio	2.60	N/A
Dividend Yield	0.03%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	37.33%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.06%	-11.57%

Market Cap

NBN

$1.21B

Winner

VOR

$1.22B

Max Drawdown

Winner

NBN

72.45%

VOR

99.72%

Sharpe Ratio

Winner

NBN

0.98

VOR

0.08

5Y Beta

Winner

NBN

0.93

VOR

1.23

Industry

NBN

Banks - Regional

VOR

Biotechnology

P/E Ratio

NBN

65.69

Winner

VOR

-0.44

Forward P/E

NBN

16.26

VOR

N/A

PEG Ratio

NBN

2.60

VOR

N/A

Dividend Yield

NBN

0.03%

VOR

N/A

5Y Dividends CAGR

NBN

4.56%

VOR

N/A

5Y EPS CAGR

NBN

37.33%

VOR

N/A

Debt to Equity

NBN

0.00%

VOR

0.00%

Free Cash Flow Yield

Winner

NBN

2.06%

VOR

-11.57%

NBN vs VOR - Historical Returns

Returns include dividend reinvestment.

Period	NBN	VOR
1 month	+3.78%	+29.17%
3 months	+14.80%	+46.39%
6 months	+12.97%	+82.24%
1 year	+31.12%	-42.35%
5 years(CAGR)	+31.40%	-39.31%
10 years(CAGR)	+28.68%	N/A
Max(CAGR)	+12.38%	-46.71%

NBN

+3.78%

Winner

VOR

+29.17%

NBN

+14.80%

Winner

VOR

+46.39%

NBN

+12.97%

Winner

VOR

+82.24%

Winner

NBN

+31.12%

VOR

-42.35%

5Y(CAGR)

Winner

NBN

+31.40%

VOR

-39.31%

10Y(CAGR)

NBN

+28.68%

VOR

N/A

Max(CAGR)

Winner

NBN

+12.38%

VOR

-46.71%

NBN vs VOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBN	VOR
2026	+32.40%	+100.09%
2025	+13.60%	-41.61%
2024	+67.77%	-50.22%
2023	+31.59%	-66.72%
2022	+16.58%	-45.63%
2021	+57.26%	-69.01%
2020	+2.58%	N/A
2019	+25.18%	N/A
2018	-28.21%	N/A
2017	+73.79%	N/A
2016	+24.51%	N/A
2015	+8.35%	N/A
2014	+3.90%	N/A
2013	+9.24%	N/A
2012	-20.54%	N/A
2011	-13.69%	N/A
2010	+76.66%	N/A
2009	+10.17%	N/A
2008	-47.50%	N/A
2007	-23.74%	N/A
2006	-20.71%	N/A
2005	+6.16%	N/A
2004	+22.70%	N/A
2003	+34.92%	N/A
2002	+18.46%	N/A
2001	+52.69%	N/A
2000	+11.01%	N/A
1999	-8.81%	N/A

NBN vs VOR Drawdown Comparison

The maximum drawdown for NBN was -70.51%, occurring on Dec 19, 2008. Recovery took 2860 trading sessions.

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

The current NBN drawdown is -0.98%. The current VOR drawdown is -97.85%.

Rank	NBN	VOR
#1	-70.51% Jan 3, 2006 - May 15, 2017	-99.72% Feb 25, 2021 - May 9, 2025
#2	-70.25% Oct 10, 2017 - Mar 8, 2021	-16.81% Feb 16, 2021 - Feb 24, 2021
#3	-29.30% Feb 3, 2023 - Jul 26, 2023	-1.99% Feb 10, 2021 - Feb 12, 2021
#4	-27.57% Sep 18, 2025 - Jan 15, 2026	N/A
#5	-26.41% Feb 7, 2025 - Aug 26, 2025	N/A
#6	-22.79% Nov 9, 1999 - Jan 26, 2001	N/A
#7	-15.48% Jan 30, 2024 - May 21, 2024	N/A
#8	-15.31% Feb 6, 2026 - Apr 28, 2026	N/A
#9	-14.84% Dec 3, 2004 - May 18, 2005	N/A
#10	-14.16% Aug 16, 2022 - Oct 28, 2022	N/A
#11	-13.97% Apr 16, 2002 - Feb 12, 2003	N/A
#12	-13.77% Jun 3, 2022 - Jul 25, 2022	N/A
#13	-13.63% Dec 12, 2022 - Feb 3, 2023	N/A
#14	-13.51% May 18, 2005 - Dec 22, 2005	N/A
#15	-13.29% Mar 11, 2021 - Apr 22, 2021	N/A

Correlation

Correlation between NBN and VOR is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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