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CBO vs VSEC

Comparison between NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO, Company) and VSE Corp (VSEC, Company).

5-Year PerformanceVSEC has outperformed CBO, delivering a return of +31.3% compared to +17.0%

CBO vs VSEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CBO
$5.75B
VSEC
$5.72B
Max Drawdown
CBO
96.00%
Winner
VSEC
76.61%
Sharpe Ratio
Winner
CBO
1.67
VSEC
1.02
5Y Beta
Winner
CBO
0.37
VSEC
1.51
Industry
CBO
Other
VSEC
Aerospace & Defense
P/E Ratio
Winner
CBO
4.65
VSEC
104.10
Forward P/E
CBO
N/A
VSEC
51.28
PEG Ratio
Winner
CBO
0.09
VSEC
0.56
Dividend Yield
CBO
N/A
VSEC
0.20%
5Y Dividends CAGR
CBO
N/A
VSEC
6.79%
5Y EPS CAGR
CBO
23.22%
VSEC
N/A
Debt to Equity
CBO
26.86%
Winner
VSEC
13.54%
Free Cash Flow Yield
Winner
CBO
47.39%
VSEC
-0.24%
P/S Ratio
CBO
N/A
VSEC
4.70
P/B Ratio
CBO
N/A
VSEC
2.15

CBO vs VSEC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBO
+29.99%
VSEC
-4.07%
3M
Winner
CBO
+68.98%
VSEC
-11.83%
6M
Winner
CBO
+68.98%
VSEC
-6.72%
1Y
Winner
CBO
+119.68%
VSEC
+51.03%
5Y(CAGR)
CBO
+17.03%
Winner
VSEC
+31.34%
10Y(CAGR)
CBO
+10.91%
Winner
VSEC
+19.21%
Max(CAGR)
CBO
+6.03%
Winner
VSEC
+19.45%

CBO vs VSEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBOVSEC
2026+119.68%+10.24%
2025-15.34%+86.55%
2024+68.94%+50.87%
2023-29.97%+39.96%
2022-12.42%-22.82%
2021+114.29%+63.02%
2020+144.04%+3.87%
2019+7.92%+21.78%
2018-65.29%-39.00%
2017-23.42%+22.43%
2016+1800.00%+26.55%
2015+0.00%-8.70%
2014-95.73%+41.91%
2013-6.40%+88.83%
2012N/A-1.57%
2011N/A-26.03%
2010N/A-29.71%
2009N/A+13.91%
2008N/A-17.69%
2007N/A+191.47%
2006N/A-25.62%
2005N/A+68.64%
2004N/A+97.80%
2003N/A+24.38%
2002N/A+48.63%
2001N/A+37.97%
2000N/A-27.34%
1999N/A-13.52%

CBO vs VSEC Drawdown Comparison

The maximum drawdown for CBO was -96.00%, occurring on Sep 30, 2013. Recovery took 2041 trading sessions.

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

The current VSEC drawdown is -16.09%.

RankCBOVSEC
#1-96.00%
Feb 4, 2013 - Apr 15, 2021
-76.09%
Oct 20, 2017 - Nov 4, 2021
#2-38.67%
Nov 16, 2021 - Nov 11, 2024
-65.97%
Oct 15, 2007 - Apr 22, 2014
#3-36.03%
Mar 12, 2025 - May 28, 2026
-57.05%
Mar 12, 2015 - Dec 9, 2016
#4-0.04%
Apr 15, 2021 - Nov 16, 2021
-47.57%
Nov 12, 2021 - Nov 20, 2023
#5N/A-43.12%
Feb 8, 2006 - May 2, 2007
#6N/A-41.76%
Nov 10, 1999 - Mar 27, 2002
#7N/A-37.27%
Feb 4, 2003 - Oct 7, 2003
#8N/A-37.00%
Jul 27, 2007 - Oct 9, 2007
#9N/A-36.55%
Apr 12, 2004 - Sep 27, 2004
#10N/A-36.04%
Sep 29, 2004 - May 23, 2005
#11N/A-35.12%
Apr 3, 2002 - Nov 25, 2002
#12N/A-34.06%
Jul 8, 2014 - Feb 4, 2015
#13N/A-30.31%
Feb 20, 2026 - Jun 30, 2026
#14N/A-25.45%
Nov 13, 2024 - Mar 24, 2025
#15N/A-21.05%
Jul 28, 2005 - Dec 27, 2005

Correlation

Correlation between CBO and VSEC is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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