GNS vs VOR: Correlation
Measured on weekly returns over the past three years, Genius Group Limited (GNS) and Vor Biopharma Inc. (VOR) carry a correlation of 0.43, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GNS and VOR?
Across a 3-year window, the weekly returns of GNS and VOR correlate at 0.43, moderate. Lately the two have drifted apart, with the 1-year correlation at 0.12 versus 0.43 over 3 years. Stretching to 5 years gives 0.11, with an annualized covariance of 11621.5 %².
VOR is one of the assets that tracks GNS most closely: it ranks #2 out of the 10 assets we track against GNS. Their recent paths diverged sharply: over the last 12 months VOR outperformed by 34.3 percentage points (-75.5% for GNS against -41.2% for VOR). Note the risk asymmetry: VOR runs 2.0 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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.
GNS vs VOR: side by side
| GNS (Genius Group Limited) | VOR (Vor Biopharma Inc.) | |
|---|---|---|
| 1-year return | -75.5% | -41.2% |
| 5-year return | -99.9% | -92.3% |
| Volatility (ann.) | 116.4% | 230.0% |
| Beta vs S&P 500 | 2.04 | 3.86 |
| Max drawdown (3Y) | -99.4% | -94.7% |
| Market cap | – | $1.4B |
| P/E (trailing) | – | 0.1 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GNS | VOR |
|---|---|---|
| 2022 | – | -42.8% |
| 2023 | +100.9% | -66.2% |
| 2024 | -89.6% | -50.7% |
| 2025 | -16.7% | -41.1% |
| 2026 | -66.0% | +79.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GNS and VOR good diversifiers for each other?
Reasonably. At 0.43, GNS and VOR keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between GNS and VOR?
Using weekly returns as of 2026-08-27: 0.43 over 3 years, with 0.12 over the last year and 0.11 over 5 years.
Is VOR a good diversifier for GNS?
Reasonably. At 0.43, GNS and VOR keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.43 mean?
A reading of 0.43 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
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Related comparisons
Hubs: GNS correlations · VOR correlations
