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VOR vs BRBI

Comparison between Vor Biopharma Inc (VOR, Company) and BRBI BR Partners S.A. (BRBI, Company).

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

VOR vs BRBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VOR
$1.10B
BRBI
$1.10B
Max Drawdown
VOR
99.72%
Winner
BRBI
54.54%
Sharpe Ratio
Winner
VOR
-0.25
BRBI
-0.75
5Y Beta
VOR
1.23
Winner
BRBI
0.46
Industry
VOR
Biotechnology
BRBI
Capital Markets
P/E Ratio
Winner
VOR
-0.07
BRBI
32.35
Debt to Equity
VOR
0.00%
BRBI
N/A
Free Cash Flow Yield
VOR
-13.69%
BRBI
N/A
P/S Ratio
VOR
N/A
BRBI
2.06
P/B Ratio
Winner
VOR
0.66
BRBI
7.28

VOR vs BRBI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VOR
+47.23%
BRBI
+2.04%
3M
Winner
VOR
+23.72%
BRBI
-24.99%
6M
Winner
VOR
+41.57%
BRBI
-11.52%
1Y
VOR
-58.57%
Winner
BRBI
-46.86%
5Y(CAGR)
VOR
-45.08%
BRBI
N/A
Max(CAGR)
Winner
VOR
-49.15%
BRBI
-54.41%

VOR vs BRBI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearVORBRBI
2026+64.43%-12.66%
2025-41.61%-39.16%
2024-50.22%N/A
2023-66.72%N/A
2022-45.63%N/A
2021-69.01%N/A

VOR vs BRBI 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 BRBI was -51.65%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current VOR drawdown is -98.23%. The current BRBI drawdown is -46.86%.

RankVORBRBI
#1-99.72%
Feb 25, 2021 - May 9, 2025
-51.65%
Sep 19, 2025 - Jun 24, 2026
#2-16.81%
Feb 16, 2021 - Feb 24, 2021
N/A
#3-1.99%
Feb 10, 2021 - Feb 12, 2021
N/A

Correlation

Correlation between VOR and BRBI is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

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