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VOR vs SPY

Comparison between Vor Biopharma Inc (VOR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VOR, delivering a return of +13.4% compared to -49.2%

VOR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VOR
$704M
Winner
SPY
$784B
Expense Ratio
VOR
N/A
SPY
0.09%
Max Drawdown
VOR
99.72%
Winner
SPY
56.47%
Sharpe Ratio
VOR
1.40
Winner
SPY
1.56
5Y Beta
VOR
1.26
Winner
SPY
1.00
Industry
VOR
Biotechnology
SPY
N/A
P/E Ratio
Winner
VOR
-0.04
SPY
28.29
Forward P/E
VOR
N/A
SPY
21.75
5Y Dividends CAGR
VOR
N/A
SPY
5.43%
5Y EPS CAGR
VOR
N/A
SPY
25.98%
Debt to Equity
Winner
VOR
0.00%
SPY
30.79%
Free Cash Flow Yield
VOR
-21.39%
SPY
N/A
P/S Ratio
VOR
N/A
SPY
3.79
P/B Ratio
Winner
VOR
0.66
SPY
5.67

VOR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VOR
-12.81%
Winner
SPY
+0.48%
3M
VOR
+2.21%
Winner
SPY
+11.67%
6M
Winner
VOR
+14.79%
SPY
+9.42%
1Y
Winner
VOR
+246.86%
SPY
+24.27%
5Y(CAGR)
VOR
-49.21%
Winner
SPY
+13.36%
10Y(CAGR)
VOR
N/A
SPY
+15.42%
Max(CAGR)
VOR
-52.28%
Winner
SPY
+8.49%

VOR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVORSPY
2026+23.37%+8.88%
2025-41.61%+18.00%
2024-50.22%+25.59%
2023-66.72%+26.72%
2022-45.63%-18.64%
2021-69.01%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

VOR vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VOR drawdown is -98.67%. The current SPY drawdown is -2.35%.

RankVORSPY
#1-99.72%
Feb 25, 2021 - May 9, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-16.81%
Feb 16, 2021 - Feb 24, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-1.99%
Feb 10, 2021 - Feb 12, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VOR and SPY is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

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