VHC vs VOR: Correlation
VirnetX Holding Corp (VHC) and Vor Biopharma Inc. (VOR) show a weak relationship: their 3-year correlation of weekly returns is 0.27.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are VHC and VOR?
Over the past 3 years, VHC and VOR moved with a correlation of 0.27, which is weak. Lately the two have drifted apart, with the 1-year correlation at 0.13 versus 0.27 over 3 years. Over 5 years the correlation is 0.27, and the annualized covariance of weekly returns is 6551.3 %².
By 3-year correlation, VOR places #5 of the 10 assets tracked against VHC. Correlation aside, the last 12 months split them widely, with VHC ahead by 32.4 points (-8.8% versus -41.2%). One caveat on sizing: VOR is 2.2 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
VHC vs VOR: side by side
| VHC (VirnetX Holding Corp) | VOR (Vor Biopharma Inc.) | |
|---|---|---|
| 1-year return | -8.8% | -41.2% |
| 5-year return | -57.1% | -92.3% |
| Volatility (ann.) | 104.0% | 230.0% |
| Beta vs S&P 500 | 1.09 | 3.86 |
| Max drawdown (3Y) | -60.7% | -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 | VHC | VOR |
|---|---|---|
| 2022 | -50.0% | -42.8% |
| 2023 | -21.3% | -66.2% |
| 2024 | +12.1% | -50.7% |
| 2025 | +112.6% | -41.1% |
| 2026 | -25.0% | +79.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are VHC and VOR good diversifiers for each other?
Reasonably. At 0.27, VHC and VOR keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between VHC and VOR?
The VHC/VOR correlation stands at 0.27 on a 3-year window (1 year: 0.13, 5 years: 0.27), computed from weekly returns as of 2026-08-27.
Is VOR a good diversifier for VHC?
Reasonably. At 0.27, VHC and VOR keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.27 mean?
On the −1 to +1 scale, 0.27 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/vhc-vs-vor.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/vhc-vs-vor/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: VHC correlations · VOR correlations
