GS-P-D vs VSEC

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

5-Year PerformanceVSEC has outperformed GS-P-D, delivering a return of +35.4% compared to +0.5%

GS-P-D vs VSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-D(COMPANY)	VSEC(COMPANY)
Market Cap	$5.79B	$5.79B
Max Drawdown	32.57%	76.61%
Sharpe Ratio	-0.97	1.16
5Y Beta	0.19	1.51
Industry	Other	Aerospace & Defense
P/E Ratio	0.34	105.41
Forward P/E	N/A	59.88
PEG Ratio	0.01	0.56
Dividend Yield	N/A	0.19%
5Y Dividends CAGR	9.32%	6.79%
5Y EPS CAGR	15.67%	N/A
Debt to Equity	0.00%	13.54%
Free Cash Flow Yield	N/A	-0.23%
P/S Ratio	N/A	4.91
P/B Ratio	N/A	2.51

Market Cap

GS-P-D

$5.79B

Winner

VSEC

$5.79B

Max Drawdown

Winner

GS-P-D

32.57%

VSEC

76.61%

Sharpe Ratio

GS-P-D

-0.97

Winner

VSEC

1.16

5Y Beta

Winner

GS-P-D

0.19

VSEC

1.51

Industry

GS-P-D

Other

VSEC

Aerospace & Defense

P/E Ratio

Winner

GS-P-D

0.34

VSEC

105.41

Forward P/E

GS-P-D

N/A

VSEC

59.88

PEG Ratio

Winner

GS-P-D

0.01

VSEC

0.56

Dividend Yield

GS-P-D

N/A

VSEC

0.19%

5Y Dividends CAGR

Winner

GS-P-D

9.32%

VSEC

6.79%

5Y EPS CAGR

GS-P-D

15.67%

VSEC

N/A

Debt to Equity

Winner

GS-P-D

0.00%

VSEC

13.54%

Free Cash Flow Yield

GS-P-D

N/A

VSEC

-0.23%

P/S Ratio

GS-P-D

N/A

VSEC

4.91

P/B Ratio

GS-P-D

N/A

VSEC

2.51

GS-P-D vs VSEC - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-D	VSEC
1 month	-1.04%	+20.01%
3 months	-1.57%	-1.75%
6 months	-2.28%	+6.54%
1 year	-6.13%	+70.01%
5 years(CAGR)	+0.47%	+35.40%
10 years(CAGR)	+4.28%	+21.13%
Max(CAGR)	+4.75%	+19.78%

GS-P-D

-1.04%

Winner

VSEC

+20.01%

Winner

GS-P-D

-1.57%

VSEC

-1.75%

GS-P-D

-2.28%

Winner

VSEC

+6.54%

GS-P-D

-6.13%

Winner

VSEC

+70.01%

5Y(CAGR)

GS-P-D

+0.47%

Winner

VSEC

+35.40%

10Y(CAGR)

GS-P-D

+4.28%

Winner

VSEC

+21.13%

Max(CAGR)

GS-P-D

+4.75%

Winner

VSEC

+19.78%

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

Returns include dividend reinvestment.

Year	GS-P-D	VSEC
2026	-0.94%	+18.34%
2025	-10.50%	+86.55%
2024	+13.30%	+50.87%
2023	+24.03%	+39.96%
2022	-23.55%	-22.82%
2021	+6.10%	+63.02%
2020	+13.58%	+3.87%
2019	+33.56%	+21.78%
2018	-18.27%	-39.00%
2017	+8.28%	+22.43%
2016	+13.49%	+26.55%
2015	+9.03%	-8.70%
2014	-1.92%	+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%

GS-P-D vs VSEC Drawdown Comparison

The maximum drawdown for GS-P-D was -31.84%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

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

The current GS-P-D drawdown is -13.30%. The current VSEC drawdown is -9.93%.

Rank	GS-P-D	VSEC
#1	-31.84% Feb 20, 2020 - Aug 13, 2020	-76.09% Oct 20, 2017 - Nov 4, 2021
#2	-27.37% Aug 31, 2018 - Oct 25, 2019	-65.97% Oct 15, 2007 - Apr 22, 2014
#3	-26.60% Dec 31, 2021 - Jan 30, 2024	-57.05% Mar 12, 2015 - Dec 9, 2016
#4	-15.90% Feb 20, 2025 - Nov 20, 2025	-47.57% Nov 12, 2021 - Nov 20, 2023
#5	-9.47% Oct 21, 2016 - Mar 30, 2017	-43.12% Feb 8, 2006 - May 2, 2007
#6	-7.33% Jul 24, 2017 - Jun 29, 2018	-41.76% Nov 10, 1999 - Mar 27, 2002
#7	-6.67% May 8, 2015 - Nov 2, 2015	-37.27% Feb 4, 2003 - Oct 7, 2003
#8	-5.52% Feb 9, 2021 - May 28, 2021	-37.00% Jul 27, 2007 - Oct 9, 2007
#9	-5.11% Nov 23, 2015 - Apr 19, 2016	-36.55% Apr 12, 2004 - Sep 27, 2004
#10	-5.05% Mar 18, 2024 - May 6, 2024	-36.04% Sep 29, 2004 - May 23, 2005
#11	-4.97% Nov 29, 2024 - Feb 20, 2025	-35.12% Apr 3, 2002 - Nov 25, 2002
#12	-4.46% Sep 16, 2020 - Oct 5, 2020	-34.06% Jul 8, 2014 - Feb 4, 2015
#13	-4.28% Dec 31, 2020 - Feb 9, 2021	-30.31% Feb 20, 2026 - Jun 30, 2026
#14	-4.07% Sep 22, 2014 - Jan 23, 2015	-25.45% Nov 13, 2024 - Mar 24, 2025
#15	-3.97% May 24, 2024 - Oct 15, 2024	-21.05% Jul 28, 2005 - Dec 27, 2005

Correlation

Correlation between GS-P-D 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)

GS-P-D vs VSEC dividend yield comparison.

Year	GS-P-D	VSEC
2026	3.13%	0.09%
2025	6.82%	0.23%
2024	6.91%	0.42%
2023	6.77%	0.77%
2022	5.50%	0.85%
2021	3.99%	0.59%
2020	4.01%	0.94%
2019	4.39%	0.89%
2018	5.84%	1.00%
2017	4.49%	0.54%
2016	4.66%	0.51%
2015	4.97%	0.68%
2014	1.29%	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%