VOR vs MBC

Comparison between Vor Biopharma Inc (VOR, Company) and MasterBrand Inc (MBC, Company).

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

VOR vs MBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VOR(COMPANY)	MBC(COMPANY)
Market Cap	$1.10B	$1.11B
Max Drawdown	99.72%	64.69%
Sharpe Ratio	-0.25	-0.29
5Y Beta	1.23	1.16
Industry	Biotechnology	Furnishings, Fixtures & Appliances
P/E Ratio	-0.07	-652.94
Forward P/E	N/A	27.25
Debt to Equity	0.00%	82.16%
Free Cash Flow Yield	-13.69%	1.13%
P/S Ratio	N/A	0.41
P/B Ratio	0.66	0.96

Market Cap

VOR

$1.10B

Winner

MBC

$1.11B

Max Drawdown

VOR

99.72%

Winner

MBC

64.69%

Sharpe Ratio

Winner

VOR

-0.25

MBC

-0.29

5Y Beta

VOR

1.23

Winner

MBC

1.16

Industry

VOR

Biotechnology

MBC

Furnishings, Fixtures & Appliances

P/E Ratio

VOR

-0.07

Winner

MBC

-652.94

Forward P/E

VOR

N/A

MBC

27.25

Debt to Equity

Winner

VOR

0.00%

MBC

82.16%

Free Cash Flow Yield

VOR

-13.69%

Winner

MBC

1.13%

P/S Ratio

VOR

N/A

MBC

0.41

P/B Ratio

Winner

VOR

0.66

MBC

0.96

VOR vs MBC - Historical Returns

Returns include dividend reinvestment.

Period	VOR	MBC
1 month	+25.56%	-0.79%
3 months	+12.90%	+0.23%
6 months	+33.65%	-28.61%
1 year	-62.28%	-24.12%
5 years(CAGR)	-44.32%	N/A
Max(CAGR)	-49.66%	-3.47%

Winner

VOR

+25.56%

MBC

-0.79%

Winner

VOR

+12.90%

MBC

+0.23%

Winner

VOR

+33.65%

MBC

-28.61%

VOR

-62.28%

Winner

MBC

-24.12%

5Y(CAGR)

VOR

-44.32%

MBC

N/A

Max(CAGR)

VOR

-49.66%

Winner

MBC

-3.47%

VOR vs MBC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VOR	MBC
2026	+54.90%	-21.90%
2025	-41.61%	-24.33%
2024	-50.22%	-1.68%
2023	-66.72%	+94.12%
2022	-45.63%	-24.50%
2021	-69.01%	N/A

VOR vs MBC 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 MBC was -64.69%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current VOR drawdown is -98.33%. The current MBC drawdown is -54.11%.

Rank	VOR	MBC
#1	-99.72% Feb 25, 2021 - May 9, 2025	-64.69% Oct 18, 2024 - May 19, 2026
#2	-16.81% Feb 16, 2021 - Feb 24, 2021	-28.54% Feb 13, 2023 - May 11, 2023
#3	-1.99% Feb 10, 2021 - Feb 12, 2021	-26.30% Dec 9, 2022 - Feb 13, 2023
#4	N/A	-25.66% Mar 26, 2024 - Sep 20, 2024
#5	N/A	-19.89% Aug 10, 2023 - Nov 22, 2023
#6	N/A	-13.38% Dec 14, 2023 - Feb 27, 2024
#7	N/A	-8.80% Sep 20, 2024 - Oct 17, 2024
#8	N/A	-6.11% Jul 13, 2023 - Aug 1, 2023
#9	N/A	-5.67% Jun 30, 2023 - Jul 12, 2023
#10	N/A	-4.95% May 22, 2023 - Jun 6, 2023
#11	N/A	-3.74% Jun 21, 2023 - Jun 29, 2023
#12	N/A	-3.67% Aug 1, 2023 - Aug 10, 2023
#13	N/A	-3.16% Mar 1, 2024 - Mar 7, 2024
#14	N/A	-3.08% Jun 7, 2023 - Jun 13, 2023
#15	N/A	-2.77% Nov 27, 2023 - Dec 1, 2023

Correlation

Correlation between VOR and MBC is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101