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DOX vs VSEC

Comparison between Amdocs Ltd (DOX, Company) and VSE Corp (VSEC, Company).

DOX is from the Technology sector, while VSEC is from the Industrials sector.

5-Year PerformanceVSEC has outperformed DOX, delivering a return of +35.4% compared to -6.0%

DOX vs VSEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DOX
$5.80B
VSEC
$5.79B
Max Drawdown
DOX
93.37%
Winner
VSEC
76.61%
Sharpe Ratio
DOX
-2.03
Winner
VSEC
1.16
5Y Beta
Winner
DOX
0.55
VSEC
1.51
Industry
DOX
Software - Infrastructure
VSEC
Aerospace & Defense
P/E Ratio
Winner
DOX
11.75
VSEC
105.41
Forward P/E
Winner
DOX
6.22
VSEC
59.88
PEG Ratio
Winner
DOX
0.04
VSEC
0.56
Dividend Yield
Winner
DOX
4.43%
VSEC
0.19%
5Y Dividends CAGR
Winner
DOX
14.61%
VSEC
6.79%
5Y EPS CAGR
DOX
27.06%
VSEC
N/A
Debt to Equity
DOX
18.70%
Winner
VSEC
13.54%
Free Cash Flow Yield
Winner
DOX
10.68%
VSEC
-0.23%
P/S Ratio
Winner
DOX
1.19
VSEC
4.91
P/B Ratio
Winner
DOX
1.61
VSEC
2.51

DOX vs VSEC - Historical Returns

Returns include dividend reinvestment.

1M
DOX
-9.32%
Winner
VSEC
+20.01%
3M
DOX
-18.35%
Winner
VSEC
-1.75%
6M
DOX
-36.49%
Winner
VSEC
+6.54%
1Y
DOX
-41.33%
Winner
VSEC
+70.01%
5Y(CAGR)
DOX
-6.02%
Winner
VSEC
+35.40%
10Y(CAGR)
DOX
+0.86%
Winner
VSEC
+21.13%
Max(CAGR)
DOX
+3.13%
Winner
VSEC
+19.78%

DOX vs VSEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOXVSEC
2026-33.84%+18.34%
2025-1.97%+86.55%
2024-0.93%+50.87%
2023-2.33%+39.96%
2022+23.36%-22.82%
2021+9.65%+63.02%
2020+0.05%+3.87%
2019+26.22%+21.78%
2018-10.09%-39.00%
2017+14.09%+22.43%
2016+8.87%+26.55%
2015+18.77%-8.70%
2014+16.00%+41.91%
2013+21.81%+88.83%
2012+20.32%-1.57%
2011+3.44%-26.03%
2010-4.42%-29.71%
2009+45.34%+13.91%
2008-46.22%-17.69%
2007-9.58%+191.47%
2006+42.25%-25.62%
2005+6.71%+68.64%
2004+17.14%+97.80%
2003+114.50%+24.38%
2002-71.24%+48.63%
2001-45.26%+37.97%
2000+89.29%-27.34%
1999+17.19%-13.52%

DOX vs VSEC Drawdown Comparison

The maximum drawdown for DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 5272 trading sessions.

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

The current DOX drawdown is -43.21%. The current VSEC drawdown is -9.93%.

RankDOXVSEC
#1-93.37%
Mar 23, 2000 - Mar 9, 2021
-76.09%
Oct 20, 2017 - Nov 4, 2021
#2-46.13%
Jun 30, 2023 - Jun 25, 2026
-65.97%
Oct 15, 2007 - Apr 22, 2014
#3-15.80%
Oct 22, 2021 - Mar 4, 2022
-57.05%
Mar 12, 2015 - Dec 9, 2016
#4-14.23%
Mar 26, 2021 - Oct 21, 2021
-47.57%
Nov 12, 2021 - Nov 20, 2023
#5-14.01%
Mar 6, 2000 - Mar 23, 2000
-43.12%
Feb 8, 2006 - May 2, 2007
#6-13.08%
Feb 16, 2000 - Feb 29, 2000
-41.76%
Nov 10, 1999 - Mar 27, 2002
#7-13.00%
Aug 19, 2022 - Dec 1, 2022
-37.27%
Feb 4, 2003 - Oct 7, 2003
#8-11.34%
Jun 2, 2022 - Jul 22, 2022
-37.00%
Jul 27, 2007 - Oct 9, 2007
#9-10.73%
Jan 26, 2000 - Feb 4, 2000
-36.55%
Apr 12, 2004 - Sep 27, 2004
#10-9.92%
Nov 29, 1999 - Jan 10, 2000
-36.04%
Sep 29, 2004 - May 23, 2005
#11-8.15%
Apr 3, 2023 - May 26, 2023
-35.12%
Apr 3, 2002 - Nov 25, 2002
#12-7.86%
Mar 29, 2022 - May 17, 2022
-34.06%
Jul 8, 2014 - Feb 4, 2015
#13-7.37%
Feb 1, 2023 - Apr 3, 2023
-30.31%
Feb 20, 2026 - Jun 30, 2026
#14-6.14%
Nov 10, 1999 - Nov 26, 1999
-25.45%
Nov 13, 2024 - Mar 24, 2025
#15-5.56%
Mar 1, 2000 - Mar 6, 2000
-21.05%
Jul 28, 2005 - Dec 27, 2005

Correlation

Correlation between DOX and VSEC is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (1999 - 2026)

DOX vs VSEC dividend yield comparison.

YearDOXVSEC
20262.19%0.09%
20252.62%0.23%
20242.25%0.42%
20231.98%0.77%
20221.74%0.85%
20211.92%0.59%
20201.85%0.94%
20191.58%0.89%
20181.71%1.00%
20171.34%0.54%
20161.34%0.51%
20151.25%0.68%
20141.33%0.58%
20131.26%0.71%
20120.76%1.22%
20110.00%1.07%
20100.00%0.67%
20090.00%0.42%
20080.00%0.43%
20070.00%0.31%
20060.00%0.77%
20050.00%0.52%
20040.00%0.72%
20030.00%1.21%
20020.00%1.49%
20010.00%2.16%
20000.00%2.84%
19990.00%0.46%

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