VOR vs GRBK-P-A

Comparison between Vor Biopharma Inc (VOR, Company) and Green Brick Partners Inc (GRBK-P-A, Company).

5-Year PerformanceGRBK-P-A has outperformed VOR, delivering a return of +4.4% compared to -43.3%

VOR vs GRBK-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VOR(COMPANY)	GRBK-P-A(COMPANY)
Market Cap	$980M	$978M
Max Drawdown	99.72%	34.91%
Sharpe Ratio	-0.26	0.04
5Y Beta	1.24	0.09
Industry	Biotechnology	N/A
P/E Ratio	-0.06	2.92
5Y EPS CAGR	N/A	31.18%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-15.38%	16.16%

Market Cap

Winner

VOR

$980M

GRBK-P-A

$978M

Max Drawdown

VOR

99.72%

Winner

GRBK-P-A

34.91%

Sharpe Ratio

VOR

-0.26

Winner

GRBK-P-A

0.04

5Y Beta

VOR

1.24

Winner

GRBK-P-A

0.09

Industry

VOR

Biotechnology

GRBK-P-A

N/A

P/E Ratio

Winner

VOR

-0.06

GRBK-P-A

2.92

5Y EPS CAGR

VOR

N/A

GRBK-P-A

31.18%

Debt to Equity

VOR

0.00%

GRBK-P-A

0.00%

Free Cash Flow Yield

VOR

-15.38%

Winner

GRBK-P-A

16.16%

VOR vs GRBK-P-A - Historical Returns

Returns include dividend reinvestment.

Period	VOR	GRBK-P-A
1 month	+28.50%	+1.46%
3 months	+15.90%	+4.47%
6 months	+28.59%	+1.09%
1 year	-59.73%	+2.60%
5 years(CAGR)	-43.31%	+4.39%
Max(CAGR)	-49.60%	+4.39%

Winner

VOR

+28.50%

GRBK-P-A

+1.46%

Winner

VOR

+15.90%

GRBK-P-A

+4.47%

Winner

VOR

+28.59%

GRBK-P-A

+1.09%

VOR

-59.73%

Winner

GRBK-P-A

+2.60%

5Y(CAGR)

VOR

-43.31%

Winner

GRBK-P-A

+4.39%

Max(CAGR)

VOR

-49.60%

Winner

GRBK-P-A

+4.39%

VOR vs GRBK-P-A - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VOR	GRBK-P-A
2026	+55.33%	-0.65%
2025	-41.61%	+9.04%
2024	-50.22%	+36.22%
2023	-66.72%	-0.29%
2022	-45.63%	-21.72%
2021	-69.01%	+5.40%

VOR vs GRBK-P-A 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 GRBK-P-A was -27.81%, occurring on Nov 13, 2023. Recovery took 561 trading sessions.

The current VOR drawdown is -98.33%. The current GRBK-P-A drawdown is -3.50%.

Rank	VOR	GRBK-P-A
#1	-99.72% Feb 25, 2021 - May 9, 2025	-27.81% Jan 11, 2022 - Apr 8, 2024
#2	-16.81% Feb 16, 2021 - Feb 24, 2021	-11.52% Dec 1, 2025 - Apr 7, 2026
#3	-1.99% Feb 10, 2021 - Feb 12, 2021	-10.75% Apr 8, 2024 - May 15, 2024
#4	N/A	-10.70% Mar 24, 2025 - Jun 23, 2025
#5	N/A	-9.78% May 16, 2024 - Aug 9, 2024
#6	N/A	-6.32% Sep 30, 2024 - Mar 24, 2025
#7	N/A	-4.68% Sep 24, 2025 - Dec 1, 2025
#8	N/A	-3.26% Aug 9, 2024 - Sep 4, 2024
#9	N/A	-2.49% Aug 1, 2025 - Sep 4, 2025
#10	N/A	-2.04% Sep 8, 2025 - Sep 24, 2025
#11	N/A	-1.76% Jan 4, 2022 - Jan 7, 2022
#12	N/A	-1.57% Jun 23, 2025 - Jul 3, 2025
#13	N/A	-1.44% Jul 23, 2025 - Aug 1, 2025
#14	N/A	-1.42% Sep 13, 2024 - Sep 19, 2024
#15	N/A	-1.18% Jul 11, 2025 - Jul 22, 2025

Correlation

Correlation between VOR and GRBK-P-A is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101