AX vs VSEC

Comparison between Axos Financial Inc (AX, Company) and VSE Corp (VSEC, Company).

AX is from the Financial Services sector, while VSEC is from the Industrials sector.

5-Year PerformanceVSEC has outperformed AX, delivering a return of +31.6% compared to +15.3%

AX vs VSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AX(COMPANY)	VSEC(COMPANY)
Market Cap	$5.52B	$5.53B
Max Drawdown	59.57%	76.61%
Sharpe Ratio	0.44	0.93
5Y Beta	1.12	1.51
Industry	Banks - Regional	Aerospace & Defense
P/E Ratio	11.55	100.59
Forward P/E	9.55	49.02
PEG Ratio	0.96	0.54
Dividend Yield	N/A	0.20%
5Y Dividends CAGR	N/A	6.79%
5Y EPS CAGR	19.22%	N/A
Debt to Equity	0.00%	13.54%
Free Cash Flow Yield	8.12%	-0.24%
P/S Ratio	4.17	4.69
P/B Ratio	1.81	2.07

Market Cap

$5.52B

Winner

VSEC

$5.53B

Max Drawdown

Winner

59.57%

VSEC

76.61%

Sharpe Ratio

0.44

Winner

VSEC

0.93

5Y Beta

Winner

1.12

VSEC

1.51

Industry

Banks - Regional

VSEC

Aerospace & Defense

P/E Ratio

Winner

11.55

VSEC

100.59

Forward P/E

Winner

9.55

VSEC

49.02

PEG Ratio

0.96

Winner

VSEC

0.54

Dividend Yield

N/A

VSEC

0.20%

5Y Dividends CAGR

N/A

VSEC

6.79%

5Y EPS CAGR

19.22%

VSEC

N/A

Debt to Equity

Winner

0.00%

VSEC

13.54%

Free Cash Flow Yield

Winner

8.12%

VSEC

-0.24%

P/S Ratio

Winner

4.17

VSEC

4.69

P/B Ratio

Winner

1.81

VSEC

2.07

AX vs VSEC - Historical Returns

Returns include dividend reinvestment.

Period	AX	VSEC
1 month	-0.41%	-8.62%
3 months	-2.71%	+11.72%
6 months	+3.64%	-4.90%
1 year	+11.71%	+45.06%
5 years(CAGR)	+15.31%	+31.65%
10 years(CAGR)	N/A	+19.83%
Max(CAGR)	+13.91%	+19.46%

Winner

-0.41%

VSEC

-8.62%

-2.71%

Winner

VSEC

+11.72%

Winner

+3.64%

VSEC

-4.90%

+11.71%

Winner

VSEC

+45.06%

5Y(CAGR)

+15.31%

Winner

VSEC

+31.65%

10Y(CAGR)

N/A

VSEC

+19.83%

Max(CAGR)

+13.91%

Winner

VSEC

+19.46%

AX vs VSEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AX	VSEC
2026	+9.68%	+10.97%
2025	+25.20%	+86.55%
2024	+26.95%	+50.87%
2023	+42.93%	+39.96%
2022	-32.76%	-22.82%
2021	+51.85%	+63.02%
2020	+24.93%	+3.87%
2019	+19.92%	+21.78%
2018	-27.25%	-39.00%
2017	N/A	+22.43%
2016	N/A	+26.55%
2015	N/A	-8.70%
2014	N/A	+41.91%
2013	N/A	+88.83%
2012	N/A	-1.57%
2011	N/A	-26.03%
2010	N/A	-29.71%
2009	N/A	+13.91%
2008	N/A	-17.69%
2007	N/A	+191.47%
2006	N/A	-25.62%
2005	N/A	+68.64%
2004	N/A	+97.80%
2003	N/A	+24.38%
2002	N/A	+48.63%
2001	N/A	+37.97%
2000	N/A	-27.34%
1999	N/A	-13.52%

AX vs VSEC Drawdown Comparison

The maximum drawdown for AX was -59.57%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.

The maximum drawdown for VSEC was -76.09%, occurring on Mar 18, 2020. Recovery took 1017 trading sessions.

The current AX drawdown is -5.12%. The current VSEC drawdown is -15.54%.

Rank	AX	VSEC
#1	-59.57% Oct 8, 2018 - Dec 15, 2020	-76.09% Oct 20, 2017 - Nov 4, 2021
#2	-46.31% Nov 24, 2021 - Jul 15, 2024	-65.97% Oct 15, 2007 - Apr 22, 2014
#3	-34.92% Nov 25, 2024 - Aug 12, 2025	-57.05% Mar 12, 2015 - Dec 9, 2016
#4	-22.78% Jul 30, 2024 - Nov 6, 2024	-47.57% Nov 12, 2021 - Nov 20, 2023
#5	-19.04% Feb 6, 2026 - Mar 18, 2026	-43.12% Feb 8, 2006 - May 2, 2007
#6	-18.10% Aug 27, 2025 - Jan 8, 2026	-41.76% Nov 10, 1999 - Mar 27, 2002
#7	-16.13% Mar 17, 2021 - Oct 4, 2021	-37.27% Feb 4, 2003 - Oct 7, 2003
#8	-8.12% Jan 12, 2021 - Feb 4, 2021	-37.00% Jul 27, 2007 - Oct 9, 2007
#9	-6.83% Oct 14, 2021 - Nov 2, 2021	-36.55% Apr 12, 2004 - Sep 27, 2004
#10	-5.25% Nov 11, 2024 - Nov 22, 2024	-36.04% Sep 29, 2004 - May 23, 2005
#11	-4.71% Jan 22, 2026 - Jan 30, 2026	-35.12% Apr 3, 2002 - Nov 25, 2002
#12	-4.09% Feb 10, 2021 - Feb 22, 2021	-34.06% Jul 8, 2014 - Feb 4, 2015
#13	-3.91% Aug 13, 2025 - Aug 22, 2025	-30.31% Feb 20, 2026 - Jun 30, 2026
#14	-2.75% Feb 24, 2021 - Mar 1, 2021	-25.45% Nov 13, 2024 - Mar 24, 2025
#15	-2.72% Nov 6, 2024 - Nov 11, 2024	-21.05% Jul 28, 2005 - Dec 27, 2005