GS-P-A vs VSEC

Comparison between Goldman Sachs Group Inc (GS-P-A, Company) and VSE Corp (VSEC, Company).

5-Year PerformanceVSEC has outperformed GS-P-A, delivering a return of +31.3% compared to +1.2%

GS-P-A vs VSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-A(COMPANY)	VSEC(COMPANY)
Market Cap	$5.75B	$5.72B
Max Drawdown	69.97%	76.61%
Sharpe Ratio	-0.92	1.02
5Y Beta	0.19	1.51
Industry	Other	Aerospace & Defense
P/E Ratio	0.34	104.10
Forward P/E	N/A	51.28
PEG Ratio	0.01	0.56
Dividend Yield	N/A	0.20%
5Y Dividends CAGR	11.10%	6.79%
5Y EPS CAGR	15.67%	N/A
Debt to Equity	0.00%	13.54%
Free Cash Flow Yield	N/A	-0.24%
P/S Ratio	N/A	4.70
P/B Ratio	N/A	2.15

Market Cap

Winner

GS-P-A

$5.75B

VSEC

$5.72B

Max Drawdown

Winner

GS-P-A

69.97%

VSEC

76.61%

Sharpe Ratio

GS-P-A

-0.92

Winner

VSEC

1.02

5Y Beta

Winner

GS-P-A

0.19

VSEC

1.51

Industry

GS-P-A

Other

VSEC

Aerospace & Defense

P/E Ratio

Winner

GS-P-A

0.34

VSEC

104.10

Forward P/E

GS-P-A

N/A

VSEC

51.28

PEG Ratio

Winner

GS-P-A

0.01

VSEC

0.56

Dividend Yield

GS-P-A

N/A

VSEC

0.20%

5Y Dividends CAGR

Winner

GS-P-A

11.10%

VSEC

6.79%

5Y EPS CAGR

GS-P-A

15.67%

VSEC

N/A

Debt to Equity

Winner

GS-P-A

0.00%

VSEC

13.54%

Free Cash Flow Yield

GS-P-A

N/A

VSEC

-0.24%

P/S Ratio

GS-P-A

N/A

VSEC

4.70

P/B Ratio

GS-P-A

N/A

VSEC

2.15

GS-P-A vs VSEC - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-A	VSEC
1 month	+0.15%	-4.07%
3 months	+0.62%	-11.83%
6 months	-2.33%	-6.72%
1 year	-6.31%	+51.03%
5 years(CAGR)	+1.23%	+31.34%
10 years(CAGR)	+4.06%	+19.21%
Max(CAGR)	+3.93%	+19.45%

Winner

GS-P-A

+0.15%

VSEC

-4.07%

Winner

GS-P-A

+0.62%

VSEC

-11.83%

Winner

GS-P-A

-2.33%

VSEC

-6.72%

GS-P-A

-6.31%

Winner

VSEC

+51.03%

5Y(CAGR)

GS-P-A

+1.23%

Winner

VSEC

+31.34%

10Y(CAGR)

GS-P-A

+4.06%

Winner

VSEC

+19.21%

Max(CAGR)

GS-P-A

+3.93%

Winner

VSEC

+19.45%

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

Returns include dividend reinvestment.

Year	GS-P-A	VSEC
2026	+1.45%	+10.24%
2025	-10.52%	+86.55%
2024	+11.59%	+50.87%
2023	+24.32%	+39.96%
2022	-23.60%	-22.82%
2021	+9.08%	+63.02%
2020	+15.21%	+3.87%
2019	+26.54%	+21.78%
2018	-17.63%	-39.00%
2017	+5.10%	+22.43%
2016	+16.93%	+26.55%
2015	+9.63%	-8.70%
2014	+9.40%	+41.91%
2013	-9.19%	+88.83%
2012	+23.62%	-1.57%
2011	-17.36%	-26.03%
2010	-0.21%	-29.71%
2009	+74.07%	+13.91%
2008	-36.78%	-17.69%
2007	-14.67%	+191.47%
2006	+7.78%	-25.62%
2005	+5.26%	+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%

GS-P-A vs VSEC Drawdown Comparison

The maximum drawdown for GS-P-A was -66.47%, occurring on Nov 21, 2008. Recovery took 723 trading sessions.

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

The current GS-P-A drawdown is -13.11%. The current VSEC drawdown is -16.09%.

Rank	GS-P-A	VSEC
#1	-66.47% Feb 7, 2007 - Dec 23, 2009	-76.09% Oct 20, 2017 - Nov 4, 2021
#2	-29.54% Feb 20, 2020 - Aug 18, 2020	-65.97% Oct 15, 2007 - Apr 22, 2014
#3	-29.36% Dec 31, 2021 - Jan 25, 2024	-57.05% Mar 12, 2015 - Dec 9, 2016
#4	-28.47% Jul 3, 2018 - Jan 3, 2020	-47.57% Nov 12, 2021 - Nov 20, 2023
#5	-28.08% Apr 9, 2010 - Nov 1, 2010	-43.12% Feb 8, 2006 - May 2, 2007
#6	-27.16% Apr 26, 2011 - Jan 22, 2013	-41.76% Nov 10, 1999 - Mar 27, 2002
#7	-25.08% May 17, 2013 - Jun 30, 2016	-37.27% Feb 4, 2003 - Oct 7, 2003
#8	-16.55% Feb 25, 2025 - Dec 22, 2025	-37.00% Jul 27, 2007 - Oct 9, 2007
#9	-10.13% Dec 30, 2009 - Feb 19, 2010	-36.55% Apr 12, 2004 - Sep 27, 2004
#10	-9.62% Oct 21, 2016 - Feb 13, 2017	-36.04% Sep 29, 2004 - May 23, 2005
#11	-9.55% Jul 24, 2017 - Jul 2, 2018	-35.12% Apr 3, 2002 - Nov 25, 2002
#12	-7.54% Dec 6, 2024 - Feb 25, 2025	-34.06% Jul 8, 2014 - Feb 4, 2015
#13	-7.14% Nov 11, 2010 - Feb 28, 2011	-30.31% Feb 20, 2026 - Jun 30, 2026
#14	-5.50% Feb 10, 2021 - May 17, 2021	-25.45% Nov 13, 2024 - Mar 24, 2025
#15	-5.15% Dec 17, 2020 - Feb 2, 2021	-21.05% Jul 28, 2005 - Dec 27, 2005

Correlation

Correlation between GS-P-A and VSEC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (1999 - 2026)

GS-P-A vs VSEC dividend yield comparison.

Year	GS-P-A	VSEC
2026	3.10%	0.15%
2025	6.96%	0.23%
2024	7.12%	0.42%
2023	6.88%	0.77%
2022	5.16%	0.85%
2021	3.75%	0.59%
2020	3.86%	0.94%
2019	4.34%	0.89%
2018	5.46%	1.00%
2017	4.22%	0.54%
2016	4.32%	0.51%
2015	4.79%	0.68%
2014	4.99%	0.58%
2013	5.25%	0.71%
2012	3.51%	1.22%
2011	5.70%	1.07%
2010	4.52%	0.67%
2009	4.33%	0.42%
2008	8.22%	0.43%
2007	7.40%	0.31%
2006	5.46%	0.77%
2005	2.25%	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%