QTI vs VOR: Correlation
QT Imaging Holdings, Inc. (QTI) and Vor Biopharma Inc. (VOR) show a moderate relationship: their 3-year correlation of weekly returns is 0.30.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QTI and VOR?
Over the past 3 years, QTI and VOR moved with a correlation of 0.30, which is moderate. The past 12 months show a weaker link (0.18) than the 3-year average (0.30). Over 5 years the correlation is 0.29, and the annualized covariance of weekly returns is 7527.9 %².
Among the 24 assets we track against QTI, VOR ranks #5 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months VOR outperformed by 50.4 percentage points (-91.6% for QTI against -41.2% for VOR). Note the risk asymmetry: VOR runs 2.1 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.
QTI vs VOR: side by side
| QTI (QT Imaging Holdings, Inc.) | VOR (Vor Biopharma Inc.) | |
|---|---|---|
| 1-year return | -91.6% | -41.2% |
| 5-year return | -97.9% | -92.3% |
| Volatility (ann.) | 108.2% | 230.0% |
| Beta vs S&P 500 | 0.12 | 3.86 |
| Max drawdown (3Y) | -98.6% | -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 | QTI | VOR |
|---|---|---|
| 2022 | +3.1% | -42.8% |
| 2023 | +7.7% | -66.2% |
| 2024 | -95.6% | -50.7% |
| 2025 | -16.7% | -41.1% |
| 2026 | -48.9% | +79.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QTI and VOR good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.30 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between QTI and VOR?
Using weekly returns as of 2026-08-27: 0.30 over 3 years, with 0.18 over the last year and 0.29 over 5 years.
Is VOR a good diversifier for QTI?
Yes, to a useful degree: a correlation of 0.30 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.30 mean?
A reading of 0.30 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/qti-vs-vor.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/qti-vs-vor/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: QTI correlations · VOR correlations
