VOR vs PLYM

Comparison between Vor Biopharma Inc (VOR, Company) and Plymouth Industrial REIT, Inc. (PLYM, Company).

VOR is from the Healthcare sector, while PLYM is from the Real Estate sector.

5-Year PerformancePLYM has outperformed VOR, delivering a return of +13.0% compared to -43.3%

VOR vs PLYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VOR(COMPANY)	PLYM(COMPANY)
Market Cap	$980M	$979M
Max Drawdown	99.72%	62.58%
Sharpe Ratio	-0.26	0.76
5Y Beta	1.24	N/A
Industry	Biotechnology	Reit - Industrial
P/E Ratio	-0.06	10.88
PEG Ratio	N/A	0.00
Dividend Yield	N/A	4.37%
5Y Dividends CAGR	N/A	0.85%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-15.38%	10.31%

Market Cap

Winner

VOR

$980M

PLYM

$979M

Max Drawdown

VOR

99.72%

Winner

PLYM

62.58%

Sharpe Ratio

VOR

-0.26

Winner

PLYM

0.76

5Y Beta

VOR

1.24

PLYM

N/A

Industry

VOR

Biotechnology

PLYM

Reit - Industrial

P/E Ratio

Winner

VOR

-0.06

PLYM

10.88

PEG Ratio

VOR

N/A

PLYM

0.00

Dividend Yield

VOR

N/A

PLYM

4.37%

5Y Dividends CAGR

VOR

N/A

PLYM

0.85%

Debt to Equity

VOR

0.00%

PLYM

0.00%

Free Cash Flow Yield

VOR

-15.38%

Winner

PLYM

10.31%

VOR vs PLYM - Historical Returns

Returns include dividend reinvestment.

Period	VOR	PLYM
1 month	+28.50%	+0.46%
3 months	+15.90%	+0.37%
6 months	+28.59%	+47.42%
1 year	-59.73%	+32.72%
5 years(CAGR)	-43.31%	+12.96%
10 years(CAGR)	N/A	+8.37%
Max(CAGR)	-49.60%	+8.37%

Winner

VOR

+28.50%

PLYM

+0.46%

Winner

VOR

+15.90%

PLYM

+0.37%

VOR

+28.59%

Winner

PLYM

+47.42%

VOR

-59.73%

Winner

PLYM

+32.72%

5Y(CAGR)

VOR

-43.31%

Winner

PLYM

+12.96%

10Y(CAGR)

VOR

N/A

PLYM

+8.37%

Max(CAGR)

VOR

-49.60%

Winner

PLYM

+8.37%

VOR vs PLYM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VOR	PLYM
2026	+55.33%	+0.46%
2025	-41.61%	+31.58%
2024	-50.22%	-22.96%
2023	-66.72%	+30.48%
2022	-45.63%	-34.56%
2021	-69.01%	+123.31%
2020	N/A	-9.91%
2019	N/A	+51.21%
2018	N/A	-24.70%
2017	N/A	+5.02%

VOR vs PLYM 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 PLYM was -62.58%, occurring on Mar 23, 2020. Recovery took 307 trading sessions.

The current VOR drawdown is -98.33%. The current PLYM drawdown is -18.40%.

Rank	VOR	PLYM
#1	-99.72% Feb 25, 2021 - May 9, 2025	-62.58% Feb 20, 2020 - May 10, 2021
#2	-16.81% Feb 16, 2021 - Feb 24, 2021	-51.29% Dec 31, 2021 - Apr 8, 2025
#3	-1.99% Feb 10, 2021 - Feb 12, 2021	-33.79% Jan 3, 2018 - Mar 25, 2019
#4	N/A	-11.78% May 14, 2019 - Jun 21, 2019
#5	N/A	-11.05% Jul 5, 2017 - Dec 28, 2017
#6	N/A	-9.21% Sep 23, 2019 - Feb 12, 2020
#7	N/A	-8.19% Jun 21, 2019 - Sep 20, 2019
#8	N/A	-5.26% Sep 2, 2021 - Oct 11, 2021
#9	N/A	-5.18% Nov 24, 2021 - Dec 27, 2021
#10	N/A	-4.46% May 10, 2021 - May 21, 2021
#11	N/A	-3.86% Jun 9, 2021 - Jun 23, 2021
#12	N/A	-3.64% Jul 30, 2021 - Aug 30, 2021
#13	N/A	-2.90% May 24, 2021 - Jun 7, 2021
#14	N/A	-2.65% Apr 2, 2019 - Apr 25, 2019
#15	N/A	-2.39% Jun 16, 2017 - Jun 30, 2017

Correlation

Correlation between VOR and PLYM is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101