GIBO vs VOR: Correlation
Measured on weekly returns over the past three years, GIBO Holdings Limited - Class A (GIBO) and Vor Biopharma Inc. (VOR) carry a correlation of -0.37, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GIBO and VOR?
On 3 years of weekly data the GIBO/VOR correlation comes out at -0.37, negative, meaning they tend to move in opposite directions. The link has tightened recently: the 1-year correlation (-0.02) runs above the 3-year figure (-0.37). The 5-year figure is n/a, and annualized covariance runs at -9946.8 %².
Among the 33 assets we track against GIBO, VOR sits near the bottom by co-movement, at rank #32. Correlation aside, the last 12 months split them widely, with VOR ahead by 21.2 points (-62.4% versus -41.2%). Risk is not evenly split, since VOR carries 2.0 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
GIBO vs VOR: side by side
| GIBO (GIBO Holdings Limited - Class A) | VOR (Vor Biopharma Inc.) | |
|---|---|---|
| 1-year return | -62.4% | -41.2% |
| 5-year return | n/a | -92.3% |
| Volatility (ann.) | 116.5% | 230.0% |
| Beta vs S&P 500 | -0.40 | 3.86 |
| Max drawdown (3Y) | -100.0% | -94.7% |
| Market cap | $0.1B | $1.4B |
| P/E (trailing) | – | 0.1 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GIBO | VOR |
|---|---|---|
| 2022 | – | -42.8% |
| 2023 | – | -66.2% |
| 2024 | +7.8% | -50.7% |
| 2025 | -99.9% | -41.1% |
| 2026 | -38.3% | +79.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GIBO and VOR good diversifiers for each other?
Yes: at -0.37, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between GIBO and VOR?
The GIBO/VOR correlation stands at -0.37 on a 3-year window (1 year: -0.02, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is VOR a good diversifier for GIBO?
Yes: at -0.37, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.37 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
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Related comparisons
Hubs: GIBO correlations · VOR correlations
