LCFY vs VOR: Correlation
How closely do Locafy Limited (LCFY) and Vor Biopharma Inc. (VOR) trade together? Their weekly returns over three years give a correlation of 0.63, which is strong.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are LCFY and VOR?
Across a 3-year window, the weekly returns of LCFY and VOR correlate at 0.63, strong. Lately the two have drifted apart, with the 1-year correlation at 0.19 versus 0.63 over 3 years. Stretching to 5 years gives 0.58, with an annualized covariance of 24683.1 %².
In LCFY's tracked universe of 16 assets, VOR sits right near the top at #1. Over the last 12 months VOR came out ahead by 5.7 percentage points (-46.9% against -41.2%).
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.
LCFY vs VOR: side by side
| LCFY (Locafy Limited) | VOR (Vor Biopharma Inc.) | |
|---|---|---|
| 1-year return | -46.9% | -41.2% |
| 5-year return | -96.6% | -92.3% |
| Volatility (ann.) | 170.8% | 230.0% |
| Beta vs S&P 500 | 2.20 | 3.86 |
| Max drawdown (3Y) | -77.4% | -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 | LCFY | VOR |
|---|---|---|
| 2022 | – | -42.8% |
| 2023 | +53.8% | -66.2% |
| 2024 | -24.3% | -50.7% |
| 2025 | -59.2% | -41.1% |
| 2026 | -18.2% | +79.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are LCFY and VOR good diversifiers for each other?
Only partially. A correlation of 0.63 means LCFY and VOR share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between LCFY and VOR?
The LCFY/VOR correlation stands at 0.63 on a 3-year window (1 year: 0.19, 5 years: 0.58), computed from weekly returns as of 2026-08-27.
Is VOR a good diversifier for LCFY?
Only partially. A correlation of 0.63 means LCFY and VOR share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.63 mean?
A reading of 0.63 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
$ curl https://www.pairbook.io/api/v1/pairs/lcfy-vs-vor.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/lcfy-vs-vor/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: LCFY correlations · VOR correlations
