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GHC vs VSEC

Comparison between Graham Holdings Co. - Class B (GHC, Company) and VSE Corp (VSEC, Company).

GHC is from the Consumer Defensive sector, while VSEC is from the Industrials sector.

5-Year PerformanceVSEC has outperformed GHC, delivering a return of +31.8% compared to +11.7%

GHC vs VSEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GHC
$4.79B
VSEC
$4.78B
Max Drawdown
Winner
GHC
74.58%
VSEC
76.61%
Sharpe Ratio
GHC
0.55
Winner
VSEC
0.66
5Y Beta
Winner
GHC
0.83
VSEC
1.47
Industry
GHC
Education & Training Services
VSEC
Aerospace & Defense
P/E Ratio
Winner
GHC
16.37
VSEC
87.02
Forward P/E
Winner
GHC
20.12
VSEC
37.45
PEG Ratio
Winner
GHC
0.18
VSEC
0.46
Dividend Yield
Winner
GHC
0.65%
VSEC
0.25%
5Y Dividends CAGR
Winner
GHC
9.12%
VSEC
6.79%
5Y EPS CAGR
GHC
2.97%
VSEC
N/A
Debt to Equity
GHC
18.37%
Winner
VSEC
13.54%
Free Cash Flow Yield
Winner
GHC
5.75%
VSEC
-0.28%

GHC vs VSEC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GHC
-4.03%
VSEC
-24.26%
3M
Winner
GHC
+1.10%
VSEC
-25.12%
6M
Winner
GHC
+5.55%
VSEC
+4.13%
1Y
GHC
+16.25%
Winner
VSEC
+30.18%
5Y(CAGR)
GHC
+11.71%
Winner
VSEC
+31.77%
10Y(CAGR)
GHC
+9.39%
Winner
VSEC
+18.88%
Max(CAGR)
GHC
+5.99%
Winner
VSEC
+18.87%

GHC vs VSEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGHCVSEC
2026+1.95%-5.89%
2025+27.93%+86.55%
2024+25.34%+50.87%
2023+14.97%+39.96%
2022-7.35%-22.82%
2021+20.94%+63.02%
2020-15.33%+3.87%
2019-1.32%+21.78%
2018+14.83%-39.00%
2017+7.60%+22.43%
2016+10.17%+26.55%
2015-8.11%-8.70%
2014+33.73%+41.91%
2013+79.28%+88.83%
2012+1.26%-1.57%
2011-12.40%-26.03%
2010+1.50%-29.71%
2009+8.55%+13.91%
2008-49.91%-17.69%
2007+6.72%+191.47%
2006-4.05%-25.62%
2005-19.91%+68.64%
2004+25.40%+97.80%
2003+6.46%+24.38%
2002+41.01%+48.63%
2001-11.27%+37.97%
2000+15.05%-27.34%
1999+4.39%-13.52%

GHC vs VSEC Drawdown Comparison

The maximum drawdown for GHC was -67.56%, occurring on Mar 9, 2009. Recovery took 2488 trading sessions.

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

The current GHC drawdown is -7.14%. The current VSEC drawdown is -25.12%.

RankGHCVSEC
#1-67.56%
Dec 29, 2004 - Nov 14, 2014
-76.09%
Oct 20, 2017 - Nov 4, 2021
#2-62.56%
Jul 30, 2019 - Jan 22, 2024
-65.97%
Oct 15, 2007 - Apr 22, 2014
#3-40.09%
Jul 7, 2015 - Apr 8, 2019
-57.05%
Mar 12, 2015 - Dec 9, 2016
#4-21.93%
Mar 2, 2001 - Apr 17, 2002
-47.57%
Nov 12, 2021 - Nov 20, 2023
#5-19.78%
Sep 26, 2025 - Jan 21, 2026
-43.12%
Feb 8, 2006 - May 2, 2007
#6-18.75%
Nov 10, 1999 - Dec 1, 2000
-41.76%
Nov 10, 1999 - Mar 27, 2002
#7-18.01%
Apr 30, 2002 - Aug 7, 2002
-37.27%
Feb 4, 2003 - Oct 7, 2003
#8-14.55%
Jul 26, 2024 - Sep 30, 2024
-37.00%
Jul 27, 2007 - Oct 9, 2007
#9-13.00%
Jan 21, 2026 - Mar 20, 2026
-36.55%
Apr 12, 2004 - Sep 27, 2004
#10-12.85%
Jan 6, 2003 - Nov 10, 2003
-36.04%
Sep 29, 2004 - May 23, 2005
#11-12.48%
Apr 2, 2025 - Aug 12, 2025
-35.12%
Apr 3, 2002 - Nov 25, 2002
#12-12.39%
Jun 8, 2004 - Nov 15, 2004
-34.06%
Jul 8, 2014 - Feb 4, 2015
#13-11.69%
Mar 16, 2015 - May 20, 2015
-30.31%
Feb 20, 2026 - May 19, 2026
#14-11.04%
Nov 8, 2024 - Feb 14, 2025
-25.45%
Nov 13, 2024 - Mar 24, 2025
#15-10.83%
Dec 9, 2014 - Jan 29, 2015
-21.05%
Jul 28, 2005 - Dec 27, 2005

Correlation

Correlation between GHC and VSEC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

GHC vs VSEC dividend yield comparison.

YearGHCVSEC
20260.34%0.12%
20250.66%0.23%
20240.79%0.42%
20230.95%0.77%
20221.05%0.85%
20210.96%0.59%
20201.09%0.94%
20190.87%0.89%
20180.83%1.00%
20170.91%0.54%
20160.95%0.51%
201589.61%0.68%
20141.18%0.58%
20130.00%0.71%
20125.37%1.22%
20112.49%1.07%
20102.05%0.67%
20091.96%0.42%
20082.20%0.43%
20071.04%0.31%
20061.05%0.77%
20050.97%0.52%
20040.71%0.72%
20030.73%1.21%
20020.76%1.49%
20011.06%2.16%
20000.88%2.84%
19990.00%0.46%

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