VOR vs BH

Comparison between Vor Biopharma Inc (VOR, Company) and Biglari Holdings Inc - Class B (BH, Company).

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

5-Year PerformanceBH has outperformed VOR, delivering a return of +16.8% compared to -39.3%

VOR vs BH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VOR(COMPANY)	BH(COMPANY)
Market Cap	$1.22B	$1.21B
Max Drawdown	99.72%	87.84%
Sharpe Ratio	0.08	0.81
5Y Beta	1.23	0.89
Industry	Biotechnology	Restaurants
P/E Ratio	-0.44	N/A
Forward P/E	N/A	10.57
Debt to Equity	0.00%	43.86%
Free Cash Flow Yield	-11.57%	4.14%

Market Cap

Winner

VOR

$1.22B

$1.21B

Max Drawdown

VOR

99.72%

Winner

87.84%

Sharpe Ratio

VOR

0.08

Winner

0.81

5Y Beta

VOR

1.23

Winner

0.89

Industry

VOR

Biotechnology

Restaurants

P/E Ratio

VOR

-0.44

N/A

Forward P/E

VOR

N/A

10.57

Debt to Equity

Winner

VOR

0.00%

43.86%

Free Cash Flow Yield

VOR

-11.57%

Winner

4.14%

VOR vs BH - Historical Returns

Returns include dividend reinvestment.

Period	VOR	BH
1 month	+29.17%	-0.51%
3 months	+46.39%	+53.25%
6 months	+82.24%	-2.17%
1 year	-42.35%	+35.14%
5 years(CAGR)	-39.31%	+16.82%
10 years(CAGR)	N/A	+3.18%
Max(CAGR)	-46.71%	+3.58%

Winner

VOR

+29.17%

-0.51%

VOR

+46.39%

Winner

+53.25%

Winner

VOR

+82.24%

-2.17%

VOR

-42.35%

Winner

+35.14%

5Y(CAGR)

VOR

-39.31%

Winner

+16.82%

10Y(CAGR)

VOR

N/A

+3.18%

Max(CAGR)

VOR

-46.71%

Winner

+3.58%

VOR vs BH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VOR	BH
2026	+100.09%	+12.95%
2025	-41.61%	+32.99%
2024	-50.22%	+59.80%
2023	-66.72%	+19.21%
2022	-45.63%	-1.68%
2021	-69.01%	+30.19%
2020	N/A	-2.97%
2019	N/A	-2.10%
2018	N/A	-59.43%
2017	N/A	-13.48%
2016	N/A	+41.03%
2015	N/A	-19.15%
2014	N/A	-20.21%
2013	N/A	+37.54%
2012	N/A	+4.01%
2011	N/A	-11.27%
2010	N/A	+30.54%
2009	N/A	+162.66%
2008	N/A	-43.33%
2007	N/A	-37.96%
2006	N/A	+5.20%
2005	N/A	-13.25%
2004	N/A	+11.56%
2003	N/A	+75.86%
2002	N/A	-5.03%
2001	N/A	+62.11%
2000	N/A	-31.20%
1999	N/A	-17.71%

VOR vs BH Drawdown Comparison

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

The maximum drawdown for BH was -87.84%, occurring on Mar 20, 2020. Recovery took 2966 trading sessions.

The current VOR drawdown is -97.85%. The current BH drawdown is -18.61%.

Rank	VOR	BH
#1	-99.72% Feb 25, 2021 - May 9, 2025	-87.84% Dec 26, 2013 - Oct 13, 2025
#2	-16.81% Feb 16, 2021 - Feb 24, 2021	-86.56% Aug 1, 2005 - Dec 20, 2010
#3	-1.99% Feb 10, 2021 - Feb 12, 2021	-48.04% Jan 21, 2026 - May 11, 2026
#4	N/A	-46.45% Nov 2, 1999 - Jan 14, 2002
#5	N/A	-43.19% Jun 28, 2002 - Jul 9, 2003
#6	N/A	-37.63% Feb 8, 2011 - Aug 22, 2013
#7	N/A	-27.01% Oct 24, 2025 - Jan 7, 2026
#8	N/A	-24.52% Jan 21, 2004 - Aug 1, 2005
#9	N/A	-13.18% Feb 25, 2002 - Jun 14, 2002
#10	N/A	-11.86% Jun 17, 2002 - Jun 28, 2002
#11	N/A	-10.28% Jul 9, 2003 - Sep 11, 2003
#12	N/A	-9.60% Sep 18, 2003 - Oct 14, 2003
#13	N/A	-9.38% Nov 3, 2003 - Dec 30, 2003
#14	N/A	-7.76% Dec 20, 2010 - Jan 14, 2011
#15	N/A	-7.76% Jan 23, 2002 - Feb 22, 2002

Correlation

Correlation between VOR and BH is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101