IFS vs VSEC

Comparison between Intercorp Financial Services Inc (IFS, Company) and VSE Corp (VSEC, Company).

IFS is from the Financial Services sector, while VSEC is from the Industrials sector.

5-Year PerformanceVSEC has outperformed IFS, delivering a return of +36.8% compared to +25.2%

IFS vs VSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IFS(COMPANY)	VSEC(COMPANY)
Market Cap	$6.48B	$6.42B
Max Drawdown	59.47%	76.61%
Sharpe Ratio	1.49	1.27
5Y Beta	0.52	1.49
Industry	Banks - Regional	Aerospace & Defense
P/E Ratio	10.90	116.76
Forward P/E	N/A	57.47
PEG Ratio	0.25	0.62
Dividend Yield	10.60%	0.17%
5Y Dividends CAGR	9.86%	6.79%
5Y EPS CAGR	23.86%	N/A
Debt to Equity	100.01%	13.54%
Free Cash Flow Yield	7.29%	-0.21%
P/S Ratio	1.11	5.52
P/B Ratio	1.83	2.41

Market Cap

Winner

IFS

$6.48B

VSEC

$6.42B

Max Drawdown

Winner

IFS

59.47%

VSEC

76.61%

Sharpe Ratio

Winner

IFS

1.49

VSEC

1.27

5Y Beta

Winner

IFS

0.52

VSEC

1.49

Industry

IFS

Banks - Regional

VSEC

Aerospace & Defense

P/E Ratio

Winner

IFS

10.90

VSEC

116.76

Forward P/E

IFS

N/A

VSEC

57.47

PEG Ratio

Winner

IFS

0.25

VSEC

0.62

Dividend Yield

Winner

IFS

10.60%

VSEC

0.17%

5Y Dividends CAGR

Winner

IFS

9.86%

VSEC

6.79%

5Y EPS CAGR

IFS

23.86%

VSEC

N/A

Debt to Equity

IFS

100.01%

Winner

VSEC

13.54%

Free Cash Flow Yield

Winner

IFS

7.29%

VSEC

-0.21%

P/S Ratio

Winner

IFS

1.11

VSEC

5.52

P/B Ratio

Winner

IFS

1.83

VSEC

2.41

IFS vs VSEC - Historical Returns

Returns include dividend reinvestment.

Period	IFS	VSEC
1 month	+15.29%	+28.94%
3 months	+20.39%	+25.58%
6 months	+43.19%	+28.25%
1 year	+61.47%	+78.65%
5 years(CAGR)	+25.16%	+36.77%
10 years(CAGR)	N/A	+22.08%
Max(CAGR)	+10.58%	+20.16%

IFS

+15.29%

Winner

VSEC

+28.94%

IFS

+20.39%

Winner

VSEC

+25.58%

Winner

IFS

+43.19%

VSEC

+28.25%

IFS

+61.47%

Winner

VSEC

+78.65%

5Y(CAGR)

IFS

+25.16%

Winner

VSEC

+36.77%

10Y(CAGR)

IFS

N/A

VSEC

+22.08%

Max(CAGR)

IFS

+10.58%

Winner

VSEC

+20.16%

IFS vs VSEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IFS	VSEC
2026	+43.19%	+28.25%
2025	+49.57%	+86.55%
2024	+40.50%	+50.87%
2023	-1.37%	+39.96%
2022	-6.09%	-22.82%
2021	-12.56%	+63.02%
2020	-18.00%	+3.87%
2019	-0.46%	+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%

IFS vs VSEC Drawdown Comparison

The maximum drawdown for IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

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

The current IFS drawdown is -0.24%.

Rank	IFS	VSEC
#1	-55.16% Jan 23, 2020 - Mar 17, 2025	-76.09% Oct 20, 2017 - Nov 4, 2021
#2	-13.55% Mar 25, 2025 - Apr 28, 2025	-65.97% Oct 15, 2007 - Apr 22, 2014
#3	-13.40% Feb 10, 2026 - Apr 8, 2026	-57.05% Mar 12, 2015 - Dec 9, 2016
#4	-11.77% Apr 8, 2026 - May 21, 2026	-47.57% Nov 12, 2021 - Nov 20, 2023
#5	-11.72% Nov 6, 2025 - Jan 8, 2026	-43.12% Feb 8, 2006 - May 2, 2007
#6	-8.89% Sep 19, 2019 - Jan 17, 2020	-41.76% Nov 10, 1999 - Mar 27, 2002
#7	-7.01% Aug 8, 2019 - Sep 5, 2019	-37.27% Feb 4, 2003 - Oct 7, 2003
#8	-6.79% May 21, 2026 - Jun 9, 2026	-37.00% Jul 27, 2007 - Oct 9, 2007
#9	-6.35% Jun 30, 2025 - Aug 12, 2025	-36.55% Apr 12, 2004 - Sep 27, 2004
#10	-6.12% Sep 11, 2025 - Oct 28, 2025	-36.04% Sep 29, 2004 - May 23, 2005
#11	-5.64% May 23, 2025 - Jun 12, 2025	-35.12% Apr 3, 2002 - Nov 25, 2002
#12	-4.85% Jun 17, 2026 - Jul 1, 2026	-34.06% Jul 8, 2014 - Feb 4, 2015
#13	-4.82% Sep 5, 2019 - Sep 13, 2019	-30.31% Feb 20, 2026 - Jun 30, 2026
#14	-3.89% Jun 12, 2026 - Jun 17, 2026	-25.45% Nov 13, 2024 - Mar 24, 2025
#15	-3.55% Aug 12, 2025 - Aug 22, 2025	-21.05% Jul 28, 2005 - Dec 27, 2005

Correlation

Correlation between IFS 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)

IFS vs VSEC dividend yield comparison.

Year	IFS	VSEC
2026	3.10%	0.09%
2025	2.36%	0.23%
2024	3.41%	0.42%
2023	5.38%	0.77%
2022	7.45%	0.85%
2021	5.38%	0.59%
2020	5.41%	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%