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VOR vs CERT

Comparison between Vor Biopharma Inc (VOR, Company) and Certara Inc (CERT, Company).

Both VOR and CERT are from the Healthcare sector.

5-Year PerformanceCERT has outperformed VOR, delivering a return of -23.1% compared to -40.8%

VOR vs CERT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VOR
$1.06B
CERT
$1.06B
Max Drawdown
VOR
99.72%
Winner
CERT
90.09%
Sharpe Ratio
Winner
VOR
-0.09
CERT
-0.39
5Y Beta
VOR
1.26
Winner
CERT
0.94
Industry
VOR
Biotechnology
CERT
Health Information Services
P/E Ratio
VOR
-0.07
Winner
CERT
-71.12
Forward P/E
VOR
N/A
CERT
12.67
PEG Ratio
VOR
N/A
CERT
-0.15
5Y EPS CAGR
VOR
N/A
CERT
-21.20%
Debt to Equity
Winner
VOR
0.00%
CERT
28.76%
Free Cash Flow Yield
VOR
-14.25%
Winner
CERT
8.40%
P/S Ratio
VOR
N/A
CERT
2.55
P/B Ratio
Winner
VOR
0.66
CERT
1.05

VOR vs CERT - Historical Returns

Returns include dividend reinvestment.

1M
VOR
+27.81%
Winner
CERT
+31.67%
3M
Winner
VOR
+29.82%
CERT
+18.50%
6M
Winner
VOR
+14.41%
CERT
-28.90%
1Y
VOR
-54.59%
Winner
CERT
-34.17%
5Y(CAGR)
VOR
-40.76%
Winner
CERT
-23.11%
Max(CAGR)
VOR
-49.01%
Winner
CERT
-25.84%

VOR vs CERT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearVORCERT
2026+63.06%-18.65%
2025-41.61%-17.35%
2024-50.22%-38.62%
2023-66.72%+8.31%
2022-45.63%-44.07%
2021-69.01%-13.88%
2020N/A-11.45%

VOR vs CERT 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 CERT was -90.09%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current VOR drawdown is -98.25%. The current CERT drawdown is -84.27%.

RankVORCERT
#1-99.72%
Feb 25, 2021 - May 9, 2025
-90.09%
Nov 4, 2021 - May 15, 2026
#2-16.81%
Feb 16, 2021 - Feb 24, 2021
-39.12%
Dec 23, 2020 - Oct 28, 2021
#3-1.99%
Feb 10, 2021 - Feb 12, 2021
-11.79%
Dec 11, 2020 - Dec 16, 2020
#4N/A-9.43%
Dec 17, 2020 - Dec 23, 2020

Correlation

Correlation between VOR and CERT is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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