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VOR vs HEPS

Comparison between Vor Biopharma Inc (VOR, Company) and D-MARKET Electronic Services & Trading (HEPS, Company).

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

5-Year PerformanceHEPS has outperformed VOR, delivering a return of -27.0% compared to -40.8%

VOR vs HEPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VOR
$1.06B
Winner
HEPS
$1.06B
Max Drawdown
VOR
99.72%
Winner
HEPS
95.74%
Sharpe Ratio
VOR
-0.09
Winner
HEPS
0.41
5Y Beta
VOR
1.26
Winner
HEPS
0.84
Industry
VOR
Biotechnology
HEPS
Internet Retail
P/E Ratio
VOR
-0.07
Winner
HEPS
-6.30
PEG Ratio
VOR
N/A
HEPS
-0.04
5Y EPS CAGR
VOR
N/A
HEPS
10.07%
Debt to Equity
Winner
VOR
0.00%
HEPS
185.74%
Free Cash Flow Yield
VOR
-14.25%
Winner
HEPS
3.07%
P/S Ratio
VOR
N/A
HEPS
0.57
P/B Ratio
Winner
VOR
0.66
HEPS
38.80

VOR vs HEPS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VOR
+27.81%
HEPS
-2.74%
3M
Winner
VOR
+29.82%
HEPS
+1.43%
6M
Winner
VOR
+14.41%
HEPS
+1.43%
1Y
VOR
-54.59%
Winner
HEPS
+11.37%
5Y(CAGR)
VOR
-40.76%
Winner
HEPS
-26.95%
Max(CAGR)
VOR
-49.01%
Winner
HEPS
-26.44%

VOR vs HEPS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearVORHEPS
2026+63.06%+10.94%
2025-41.61%-21.52%
2024-50.22%+80.36%
2023-66.72%+153.49%
2022-45.63%-65.62%
2021-69.01%-85.78%

VOR vs HEPS 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 HEPS was -95.74%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The current VOR drawdown is -98.25%. The current HEPS drawdown is -80.08%.

RankVORHEPS
#1-99.72%
Feb 25, 2021 - May 9, 2025
-95.74%
Jul 9, 2021 - Jun 30, 2022
#2-16.81%
Feb 16, 2021 - Feb 24, 2021
-0.28%
Jul 7, 2021 - Jul 9, 2021
#3-1.99%
Feb 10, 2021 - Feb 12, 2021
-0.14%
Jul 2, 2021 - Jul 7, 2021

Correlation

Correlation between VOR and HEPS is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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