RJF-P-B vs VSEC

Comparison between Raymond James Financial Inc (RJF-P-B, Company) and VSE Corp (VSEC, Company).

RJF-P-B vs VSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RJF-P-B(COMPANY)	VSEC(COMPANY)
Market Cap	$4.86B	$4.87B
Max Drawdown	7.61%	76.61%
Sharpe Ratio	0.68	0.80
5Y Beta	N/A	1.47
Industry	N/A	Aerospace & Defense
P/E Ratio	2.30	88.58
Forward P/E	N/A	41.49
PEG Ratio	1.57	0.47
Dividend Yield	N/A	0.22%
5Y Dividends CAGR	N/A	6.79%
5Y EPS CAGR	16.38%	N/A
Debt to Equity	0.00%	13.54%
Free Cash Flow Yield	49.01%	-0.28%
P/S Ratio	N/A	4.12
P/B Ratio	N/A	1.83

Market Cap

RJF-P-B

$4.86B

Winner

VSEC

$4.87B

Max Drawdown

Winner

RJF-P-B

7.61%

VSEC

76.61%

Sharpe Ratio

RJF-P-B

0.68

Winner

VSEC

0.80

5Y Beta

RJF-P-B

N/A

VSEC

1.47

Industry

RJF-P-B

N/A

VSEC

Aerospace & Defense

P/E Ratio

Winner

RJF-P-B

2.30

VSEC

88.58

Forward P/E

RJF-P-B

N/A

VSEC

41.49

PEG Ratio

RJF-P-B

1.57

Winner

VSEC

0.47

Dividend Yield

RJF-P-B

N/A

VSEC

0.22%

5Y Dividends CAGR

RJF-P-B

N/A

VSEC

6.79%

5Y EPS CAGR

RJF-P-B

16.38%

VSEC

N/A

Debt to Equity

Winner

RJF-P-B

0.00%

VSEC

13.54%

Free Cash Flow Yield

Winner

RJF-P-B

49.01%

VSEC

-0.28%

P/S Ratio

RJF-P-B

N/A

VSEC

4.12

P/B Ratio

RJF-P-B

N/A

VSEC

1.83

RJF-P-B vs VSEC - Historical Returns

Returns include dividend reinvestment.

Period	RJF-P-B	VSEC
1 month	+0.15%	+1.76%
3 months	+1.10%	-15.60%
6 months	+2.57%	+6.68%
1 year	+6.09%	+37.26%
5 years(CAGR)	N/A	+30.08%
10 years(CAGR)	N/A	+19.14%
Max(CAGR)	+6.66%	+19.09%

RJF-P-B

+0.15%

Winner

VSEC

+1.76%

Winner

RJF-P-B

+1.10%

VSEC

-15.60%

RJF-P-B

+2.57%

Winner

VSEC

+6.68%

RJF-P-B

+6.09%

Winner

VSEC

+37.26%

5Y(CAGR)

RJF-P-B

N/A

VSEC

+30.08%

10Y(CAGR)

RJF-P-B

N/A

VSEC

+19.14%

Max(CAGR)

RJF-P-B

+6.66%

Winner

VSEC

+19.09%

RJF-P-B vs VSEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RJF-P-B	VSEC
2026	N/A	-0.33%
2025	+5.82%	+86.55%
2024	+6.46%	+50.87%
2023	+7.38%	+39.96%
2022	+3.83%	-22.82%
2021	N/A	+63.02%
2020	N/A	+3.87%
2019	N/A	+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%

RJF-P-B vs VSEC Drawdown Comparison

The maximum drawdown for RJF-P-B was -6.12%, occurring on Jun 16, 2022. Recovery took 17 trading sessions.

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

The current RJF-P-B drawdown is -0.04%. The current VSEC drawdown is -20.70%.

Rank	RJF-P-B	VSEC
#1	-6.12% Jun 8, 2022 - Jul 5, 2022	-76.09% Oct 20, 2017 - Nov 4, 2021
#2	-4.53% Aug 1, 2022 - Nov 21, 2022	-65.97% Oct 15, 2007 - Apr 22, 2014
#3	-3.20% Mar 8, 2023 - Apr 11, 2023	-57.05% Mar 12, 2015 - Dec 9, 2016
#4	-2.73% Apr 12, 2023 - Jun 5, 2023	-47.57% Nov 12, 2021 - Nov 20, 2023
#5	-2.33% Nov 21, 2022 - Dec 9, 2022	-43.12% Feb 8, 2006 - May 2, 2007
#6	-1.97% Dec 27, 2022 - Feb 7, 2023	-41.76% Nov 10, 1999 - Mar 27, 2002
#7	-1.80% Dec 9, 2022 - Dec 20, 2022	-37.27% Feb 4, 2003 - Oct 7, 2003
#8	-1.56% Sep 27, 2023 - Dec 4, 2023	-37.00% Jul 27, 2007 - Oct 9, 2007
#9	-1.40% Feb 7, 2023 - Mar 8, 2023	-36.55% Apr 12, 2004 - Sep 27, 2004
#10	-1.30% Mar 26, 2025 - May 8, 2025	-36.04% Sep 29, 2004 - May 23, 2005
#11	-1.30% Jul 31, 2023 - Sep 18, 2023	-35.12% Apr 3, 2002 - Nov 25, 2002
#12	-1.26% Jun 3, 2022 - Jun 8, 2022	-34.06% Jul 8, 2014 - Feb 4, 2015
#13	-1.07% Jul 14, 2022 - Jul 26, 2022	-30.31% Feb 20, 2026 - May 19, 2026
#14	-0.99% Jul 12, 2023 - Jul 31, 2023	-25.45% Nov 13, 2024 - Mar 24, 2025
#15	-0.87% May 8, 2025 - May 22, 2025	-21.05% Jul 28, 2005 - Dec 27, 2005

Correlation

Correlation between RJF-P-B and VSEC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (1999 - 2026)

RJF-P-B vs VSEC dividend yield comparison.

Year	RJF-P-B	VSEC
2026	0.00%	0.11%
2025	6.38%	0.23%
2024	6.35%	0.42%
2023	6.35%	0.77%
2022	4.80%	0.85%
2021	0.00%	0.59%
2020	0.00%	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%