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VOR vs CNL

Comparison between Vor Biopharma Inc (VOR, Company) and Collective Mining Ltd. (CNL, Company).

VOR is from the Healthcare sector, while CNL is from the Basic Materials sector.

5-Year PerformanceCNL has outperformed VOR, delivering a return of +31.7% compared to -44.3%

VOR vs CNL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VOR
$1.10B
CNL
$1.10B
Max Drawdown
VOR
99.72%
Winner
CNL
57.22%
Sharpe Ratio
VOR
-0.25
Winner
CNL
0.87
5Y Beta
Winner
VOR
1.23
CNL
11.36
Industry
VOR
Biotechnology
CNL
Gold
P/E Ratio
VOR
-0.07
Winner
CNL
-22.46
Debt to Equity
Winner
VOR
0.00%
CNL
2.06%
Free Cash Flow Yield
VOR
-13.69%
Winner
CNL
-4.74%
P/B Ratio
Winner
VOR
0.66
CNL
9.08

VOR vs CNL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VOR
+25.56%
CNL
-11.79%
3M
VOR
+12.90%
CNL
N/A
6M
VOR
+33.65%
CNL
N/A
1Y
VOR
-62.28%
CNL
N/A
5Y(CAGR)
VOR
-44.32%
Winner
CNL
+31.68%
Max(CAGR)
VOR
-49.66%
Winner
CNL
+31.68%

VOR vs CNL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearVORCNL
2026+54.90%-18.40%
2025-41.61%N/A
2024-50.22%-13.71%
2023-66.72%+67.41%
2022-45.63%-12.84%
2021-69.01%-29.99%

VOR vs CNL 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 CNL was -57.22%, occurring on Jun 26, 2024. Recovery took 303 trading sessions.

The current VOR drawdown is -98.33%. The current CNL drawdown is -25.94%.

RankVORCNL
#1-99.72%
Feb 25, 2021 - May 9, 2025
-57.22%
May 8, 2023 - May 28, 2026
#2-16.81%
Feb 16, 2021 - Feb 24, 2021
-52.53%
Jul 15, 2021 - Mar 1, 2023
#3-1.99%
Feb 10, 2021 - Feb 12, 2021
-29.22%
Jun 2, 2026 - Jul 8, 2026
#4N/A-15.74%
Mar 6, 2023 - Apr 12, 2023
#5N/A-4.66%
Apr 19, 2023 - Apr 25, 2023
#6N/A-3.87%
May 29, 2026 - Jun 2, 2026
#7N/A-3.70%
Apr 26, 2023 - May 4, 2023
#8N/A-1.45%
Apr 14, 2023 - Apr 19, 2023
#9N/A-0.80%
Apr 12, 2023 - Apr 14, 2023
#10N/A-0.50%
Mar 2, 2023 - Mar 6, 2023

Correlation

Correlation between VOR and CNL is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

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