EQH-P-A vs VSEC

Comparison between Equitable Holdings Inc (EQH-P-A, Company) and VSE Corp (VSEC, Company).

5-Year PerformanceVSEC has outperformed EQH-P-A, delivering a return of +31.6% compared to -0.1%

EQH-P-A vs VSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-A(COMPANY)	VSEC(COMPANY)
Market Cap	$5.54B	$5.53B
Max Drawdown	62.34%	76.61%
Sharpe Ratio	-0.25	0.93
5Y Beta	0.25	1.51
Industry	Other	Aerospace & Defense
P/E Ratio	-7.24	100.59
Forward P/E	N/A	49.02
PEG Ratio	N/A	0.54
Dividend Yield	N/A	0.20%
5Y Dividends CAGR	0.00%	6.79%
5Y EPS CAGR	-30.68%	N/A
Debt to Equity	1405.49%	13.54%
Free Cash Flow Yield	19.05%	-0.24%
P/S Ratio	N/A	4.69
P/B Ratio	N/A	2.07

Market Cap

Winner

EQH-P-A

$5.54B

VSEC

$5.53B

Max Drawdown

Winner

EQH-P-A

62.34%

VSEC

76.61%

Sharpe Ratio

EQH-P-A

-0.25

Winner

VSEC

0.93

5Y Beta

Winner

EQH-P-A

0.25

VSEC

1.51

Industry

EQH-P-A

Other

VSEC

Aerospace & Defense

P/E Ratio

Winner

EQH-P-A

-7.24

VSEC

100.59

Forward P/E

EQH-P-A

N/A

VSEC

49.02

PEG Ratio

EQH-P-A

N/A

VSEC

0.54

Dividend Yield

EQH-P-A

N/A

VSEC

0.20%

5Y Dividends CAGR

EQH-P-A

0.00%

Winner

VSEC

6.79%

5Y EPS CAGR

EQH-P-A

-30.68%

VSEC

N/A

Debt to Equity

EQH-P-A

1405.49%

Winner

VSEC

13.54%

Free Cash Flow Yield

Winner

EQH-P-A

19.05%

VSEC

-0.24%

P/S Ratio

EQH-P-A

N/A

VSEC

4.69

P/B Ratio

EQH-P-A

N/A

VSEC

2.07

EQH-P-A vs VSEC - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-A	VSEC
1 month	+0.52%	-8.62%
3 months	-1.30%	+11.72%
6 months	-4.49%	-4.90%
1 year	+1.64%	+45.06%
5 years(CAGR)	-0.06%	+31.65%
10 years(CAGR)	N/A	+19.83%
Max(CAGR)	+2.06%	+19.46%

Winner

EQH-P-A

+0.52%

VSEC

-8.62%

EQH-P-A

-1.30%

Winner

VSEC

+11.72%

Winner

EQH-P-A

-4.49%

VSEC

-4.90%

EQH-P-A

+1.64%

Winner

VSEC

+45.06%

5Y(CAGR)

EQH-P-A

-0.06%

Winner

VSEC

+31.65%

10Y(CAGR)

EQH-P-A

N/A

VSEC

+19.83%

Max(CAGR)

EQH-P-A

+2.06%

Winner

VSEC

+19.46%

EQH-P-A vs VSEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EQH-P-A	VSEC
2026	-2.07%	+10.97%
2025	+3.26%	+86.55%
2024	+1.25%	+50.87%
2023	+17.41%	+39.96%
2022	-24.28%	-22.82%
2021	+6.01%	+63.02%
2020	+7.45%	+3.87%
2019	+4.95%	+21.78%
2018	N/A	-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%

EQH-P-A vs VSEC Drawdown Comparison

The maximum drawdown for EQH-P-A was -61.75%, occurring on Mar 18, 2020. Recovery took 155 trading sessions.

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

The current EQH-P-A drawdown is -8.32%. The current VSEC drawdown is -15.54%.

Rank	EQH-P-A	VSEC
#1	-61.75% Feb 14, 2020 - Sep 25, 2020	-76.09% Oct 20, 2017 - Nov 4, 2021
#2	-28.45% Oct 14, 2021 - Aug 28, 2024	-65.97% Oct 15, 2007 - Apr 22, 2014
#3	-14.20% Sep 25, 2024 - Apr 11, 2025	-57.05% Mar 12, 2015 - Dec 9, 2016
#4	-5.11% Nov 16, 2020 - Apr 5, 2021	-47.57% Nov 12, 2021 - Nov 20, 2023
#5	-4.55% Oct 14, 2020 - Nov 9, 2020	-43.12% Feb 8, 2006 - May 2, 2007
#6	-2.47% Apr 14, 2021 - Jun 2, 2021	-41.76% Nov 10, 1999 - Mar 27, 2002
#7	-2.22% Jul 7, 2021 - Sep 1, 2021	-37.27% Feb 4, 2003 - Oct 7, 2003
#8	-2.14% Sep 29, 2021 - Oct 14, 2021	-37.00% Jul 27, 2007 - Oct 9, 2007
#9	-1.60% Oct 5, 2020 - Oct 14, 2020	-36.55% Apr 12, 2004 - Sep 27, 2004
#10	-1.11% Jun 14, 2021 - Jul 7, 2021	-36.04% Sep 29, 2004 - May 23, 2005
#11	-1.07% Jan 2, 2020 - Jan 23, 2020	-35.12% Apr 3, 2002 - Nov 25, 2002
#12	-1.05% Sep 22, 2021 - Sep 29, 2021	-34.06% Jul 8, 2014 - Feb 4, 2015
#13	-0.85% Sep 16, 2024 - Sep 24, 2024	-30.31% Feb 20, 2026 - Jun 30, 2026
#14	-0.82% Sep 5, 2024 - Sep 9, 2024	-25.45% Nov 13, 2024 - Mar 24, 2025
#15	-0.76% Nov 27, 2019 - Dec 4, 2019	-21.05% Jul 28, 2005 - Dec 27, 2005

Correlation

Correlation between EQH-P-A and VSEC is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (1999 - 2026)

EQH-P-A vs VSEC dividend yield comparison.

Year	EQH-P-A	VSEC
2026	3.37%	0.15%
2025	6.50%	0.23%
2024	6.41%	0.42%
2023	6.16%	0.77%
2022	6.98%	0.85%
2021	4.95%	0.59%
2020	5.17%	0.94%
2019	0.00%	0.89%
2018	0.00%	1.00%
2017	0.00%	0.54%
2016	0.00%	0.51%
2015	0.00%	0.68%
2014	0.00%	0.58%
2013	0.00%	0.71%
2012	0.00%	1.22%
2011	0.00%	1.07%
2010	0.00%	0.67%
2009	0.00%	0.42%
2008	0.00%	0.43%
2007	0.00%	0.31%
2006	0.00%	0.77%
2005	0.00%	0.52%
2004	0.00%	0.72%
2003	0.00%	1.21%
2002	0.00%	1.49%
2001	0.00%	2.16%
2000	0.00%	2.84%
1999	0.00%	0.46%