VOR vs NBN

Comparison between Vor Biopharma Inc (VOR, Company) and Northeast Bank (NBN, Company).

VOR is from the Healthcare sector, while NBN is from the Financial Services sector.

5-Year PerformanceNBN has outperformed VOR, delivering a return of +31.4% compared to -39.3%

VOR vs NBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VOR(COMPANY)	NBN(COMPANY)
Market Cap	$1.22B	$1.21B
Max Drawdown	99.72%	72.45%
Sharpe Ratio	0.08	0.98
5Y Beta	1.23	0.93
Industry	Biotechnology	Banks - Regional
P/E Ratio	-0.44	65.69
Forward P/E	N/A	16.26
PEG Ratio	N/A	2.60
Dividend Yield	N/A	0.03%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	37.33%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.57%	2.06%

Market Cap

Winner

VOR

$1.22B

NBN

$1.21B

Max Drawdown

VOR

99.72%

Winner

NBN

72.45%

Sharpe Ratio

VOR

0.08

Winner

NBN

0.98

5Y Beta

VOR

1.23

Winner

NBN

0.93

Industry

VOR

Biotechnology

NBN

Banks - Regional

P/E Ratio

Winner

VOR

-0.44

NBN

65.69

Forward P/E

VOR

N/A

NBN

16.26

PEG Ratio

VOR

N/A

NBN

2.60

Dividend Yield

VOR

N/A

NBN

0.03%

5Y Dividends CAGR

VOR

N/A

NBN

4.56%

5Y EPS CAGR

VOR

N/A

NBN

37.33%

Debt to Equity

VOR

0.00%

NBN

0.00%

Free Cash Flow Yield

VOR

-11.57%

Winner

NBN

2.06%

VOR vs NBN - Historical Returns

Returns include dividend reinvestment.

Period	VOR	NBN
1 month	+29.17%	+3.78%
3 months	+46.39%	+14.80%
6 months	+82.24%	+12.97%
1 year	-42.35%	+31.12%
5 years(CAGR)	-39.31%	+31.40%
10 years(CAGR)	N/A	+28.68%
Max(CAGR)	-46.71%	+12.38%

Winner

VOR

+29.17%

NBN

+3.78%

Winner

VOR

+46.39%

NBN

+14.80%

Winner

VOR

+82.24%

NBN

+12.97%

VOR

-42.35%

Winner

NBN

+31.12%

5Y(CAGR)

VOR

-39.31%

Winner

NBN

+31.40%

10Y(CAGR)

VOR

N/A

NBN

+28.68%

Max(CAGR)

VOR

-46.71%

Winner

NBN

+12.38%

VOR vs NBN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VOR	NBN
2026	+100.09%	+32.40%
2025	-41.61%	+13.60%
2024	-50.22%	+67.77%
2023	-66.72%	+31.59%
2022	-45.63%	+16.58%
2021	-69.01%	+57.26%
2020	N/A	+2.58%
2019	N/A	+25.18%
2018	N/A	-28.21%
2017	N/A	+73.79%
2016	N/A	+24.51%
2015	N/A	+8.35%
2014	N/A	+3.90%
2013	N/A	+9.24%
2012	N/A	-20.54%
2011	N/A	-13.69%
2010	N/A	+76.66%
2009	N/A	+10.17%
2008	N/A	-47.50%
2007	N/A	-23.74%
2006	N/A	-20.71%
2005	N/A	+6.16%
2004	N/A	+22.70%
2003	N/A	+34.92%
2002	N/A	+18.46%
2001	N/A	+52.69%
2000	N/A	+11.01%
1999	N/A	-8.81%

VOR vs NBN 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 NBN was -70.51%, occurring on Dec 19, 2008. Recovery took 2860 trading sessions.

The current VOR drawdown is -97.85%. The current NBN drawdown is -0.98%.

Rank	VOR	NBN
#1	-99.72% Feb 25, 2021 - May 9, 2025	-70.51% Jan 3, 2006 - May 15, 2017
#2	-16.81% Feb 16, 2021 - Feb 24, 2021	-70.25% Oct 10, 2017 - Mar 8, 2021
#3	-1.99% Feb 10, 2021 - Feb 12, 2021	-29.30% Feb 3, 2023 - Jul 26, 2023
#4	N/A	-27.57% Sep 18, 2025 - Jan 15, 2026
#5	N/A	-26.41% Feb 7, 2025 - Aug 26, 2025
#6	N/A	-22.79% Nov 9, 1999 - Jan 26, 2001
#7	N/A	-15.48% Jan 30, 2024 - May 21, 2024
#8	N/A	-15.31% Feb 6, 2026 - Apr 28, 2026
#9	N/A	-14.84% Dec 3, 2004 - May 18, 2005
#10	N/A	-14.16% Aug 16, 2022 - Oct 28, 2022
#11	N/A	-13.97% Apr 16, 2002 - Feb 12, 2003
#12	N/A	-13.77% Jun 3, 2022 - Jul 25, 2022
#13	N/A	-13.63% Dec 12, 2022 - Feb 3, 2023
#14	N/A	-13.51% May 18, 2005 - Dec 22, 2005
#15	N/A	-13.29% Mar 11, 2021 - Apr 22, 2021

Correlation

Correlation between VOR and NBN is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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