PLYM vs VOR

Comparison between Plymouth Industrial REIT, Inc. (PLYM, Company) and Vor Biopharma Inc (VOR, Company).

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

5-Year PerformancePLYM has outperformed VOR, delivering a return of +13.0% compared to -43.3%

PLYM vs VOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLYM(COMPANY)	VOR(COMPANY)
Market Cap	$979M	$980M
Max Drawdown	62.58%	99.72%
Sharpe Ratio	0.76	-0.26
5Y Beta	N/A	1.24
Industry	Reit - Industrial	Biotechnology
P/E Ratio	10.88	-0.06
PEG Ratio	0.00	N/A
Dividend Yield	4.37%	N/A
5Y Dividends CAGR	0.85%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.31%	-15.38%

Market Cap

PLYM

$979M

Winner

VOR

$980M

Max Drawdown

Winner

PLYM

62.58%

VOR

99.72%

Sharpe Ratio

Winner

PLYM

0.76

VOR

-0.26

5Y Beta

PLYM

N/A

VOR

1.24

Industry

PLYM

Reit - Industrial

VOR

Biotechnology

P/E Ratio

PLYM

10.88

Winner

VOR

-0.06

PEG Ratio

PLYM

0.00

VOR

N/A

Dividend Yield

PLYM

4.37%

VOR

N/A

5Y Dividends CAGR

PLYM

0.85%

VOR

N/A

Debt to Equity

PLYM

0.00%

VOR

0.00%

Free Cash Flow Yield

Winner

PLYM

10.31%

VOR

-15.38%

PLYM vs VOR - Historical Returns

Returns include dividend reinvestment.

Period	PLYM	VOR
1 month	+0.46%	+28.50%
3 months	+0.37%	+15.90%
6 months	+47.42%	+28.59%
1 year	+32.72%	-59.73%
5 years(CAGR)	+12.96%	-43.31%
10 years(CAGR)	+8.37%	N/A
Max(CAGR)	+8.37%	-49.60%

PLYM

+0.46%

Winner

VOR

+28.50%

PLYM

+0.37%

Winner

VOR

+15.90%

Winner

PLYM

+47.42%

VOR

+28.59%

Winner

PLYM

+32.72%

VOR

-59.73%

5Y(CAGR)

Winner

PLYM

+12.96%

VOR

-43.31%

10Y(CAGR)

PLYM

+8.37%

VOR

N/A

Max(CAGR)

Winner

PLYM

+8.37%

VOR

-49.60%

PLYM vs VOR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PLYM	VOR
2026	+0.46%	+55.33%
2025	+31.58%	-41.61%
2024	-22.96%	-50.22%
2023	+30.48%	-66.72%
2022	-34.56%	-45.63%
2021	+123.31%	-69.01%
2020	-9.91%	N/A
2019	+51.21%	N/A
2018	-24.70%	N/A
2017	+5.02%	N/A

PLYM vs VOR Drawdown Comparison

The maximum drawdown for PLYM was -62.58%, occurring on Mar 23, 2020. Recovery took 307 trading sessions.

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

The current PLYM drawdown is -18.40%. The current VOR drawdown is -98.33%.

Rank	PLYM	VOR
#1	-62.58% Feb 20, 2020 - May 10, 2021	-99.72% Feb 25, 2021 - May 9, 2025
#2	-51.29% Dec 31, 2021 - Apr 8, 2025	-16.81% Feb 16, 2021 - Feb 24, 2021
#3	-33.79% Jan 3, 2018 - Mar 25, 2019	-1.99% Feb 10, 2021 - Feb 12, 2021
#4	-11.78% May 14, 2019 - Jun 21, 2019	N/A
#5	-11.05% Jul 5, 2017 - Dec 28, 2017	N/A
#6	-9.21% Sep 23, 2019 - Feb 12, 2020	N/A
#7	-8.19% Jun 21, 2019 - Sep 20, 2019	N/A
#8	-5.26% Sep 2, 2021 - Oct 11, 2021	N/A
#9	-5.18% Nov 24, 2021 - Dec 27, 2021	N/A
#10	-4.46% May 10, 2021 - May 21, 2021	N/A
#11	-3.86% Jun 9, 2021 - Jun 23, 2021	N/A
#12	-3.64% Jul 30, 2021 - Aug 30, 2021	N/A
#13	-2.90% May 24, 2021 - Jun 7, 2021	N/A
#14	-2.65% Apr 2, 2019 - Apr 25, 2019	N/A
#15	-2.39% Jun 16, 2017 - Jun 30, 2017	N/A

Correlation

Correlation between PLYM and VOR is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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