VSEC vs ACT

Comparison between VSE Corp (VSEC, Company) and Enact Holdings Inc (ACT, Company).

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

5-Year PerformanceVSEC has outperformed ACT, delivering a return of +39.2% compared to +25.7%

VSEC vs ACT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSEC(COMPANY)	ACT(COMPANY)
Market Cap	$6.81B	$6.82B
Max Drawdown	76.61%	21.87%
Sharpe Ratio	0.90	1.26
5Y Beta	1.52	0.33
Industry	Aerospace & Defense	Insurance - Specialty
P/E Ratio	86.00	10.22
Forward P/E	55.56	9.96
PEG Ratio	0.46	1.26
Dividend Yield	0.17%	1.75%
5Y Dividends CAGR	6.79%	N/A
5Y EPS CAGR	31.87%	N/A
Debt to Equity	32.28%	13.81%
Free Cash Flow Yield	-0.02%	10.57%
P/S Ratio	5.00	5.48
P/B Ratio	2.12	1.24

Market Cap

VSEC

$6.81B

Winner

ACT

$6.82B

Max Drawdown

VSEC

76.61%

Winner

ACT

21.87%

Sharpe Ratio

VSEC

0.90

Winner

ACT

1.26

5Y Beta

VSEC

1.52

Winner

ACT

0.33

Industry

VSEC

Aerospace & Defense

ACT

Insurance - Specialty

P/E Ratio

VSEC

86.00

Winner

ACT

10.22

Forward P/E

VSEC

55.56

Winner

ACT

9.96

PEG Ratio

Winner

VSEC

0.46

ACT

1.26

Dividend Yield

VSEC

0.17%

Winner

ACT

1.75%

5Y Dividends CAGR

VSEC

6.79%

ACT

N/A

5Y EPS CAGR

VSEC

31.87%

ACT

N/A

Debt to Equity

VSEC

32.28%

Winner

ACT

13.81%

Free Cash Flow Yield

VSEC

-0.02%

Winner

ACT

10.57%

P/S Ratio

Winner

VSEC

5.00

ACT

5.48

P/B Ratio

VSEC

2.12

Winner

ACT

1.24

VSEC vs ACT - Historical Returns

Returns include dividend reinvestment.

Period	VSEC	ACT
1 month	+15.98%	+9.40%
3 months	+35.09%	+16.88%
6 months	+19.43%	+16.59%
1 year	+47.92%	+33.42%
5 years(CAGR)	+39.22%	+25.65%
10 years(CAGR)	+23.16%	N/A
Max(CAGR)	+20.25%	+25.65%

Winner

VSEC

+15.98%

ACT

+9.40%

Winner

VSEC

+35.09%

ACT

+16.88%

Winner

VSEC

+19.43%

ACT

+16.59%

Winner

VSEC

+47.92%

ACT

+33.42%

5Y(CAGR)

Winner

VSEC

+39.22%

ACT

+25.65%

10Y(CAGR)

VSEC

+23.16%

ACT

N/A

Max(CAGR)

VSEC

+20.25%

Winner

ACT

+25.65%

VSEC vs ACT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VSEC	ACT
2026	+33.55%	+27.39%
2025	+86.55%	+25.43%
2024	+50.87%	+16.49%
2023	+39.96%	+25.34%
2022	-22.82%	+20.99%
2021	+63.02%	+6.61%
2020	+3.87%	N/A
2019	+21.78%	N/A
2018	-39.00%	N/A
2017	+22.43%	N/A
2016	+26.55%	N/A
2015	-8.70%	N/A
2014	+41.91%	N/A
2013	+88.83%	N/A
2012	-1.57%	N/A
2011	-26.03%	N/A
2010	-29.71%	N/A
2009	+13.91%	N/A
2008	-17.69%	N/A
2007	+191.47%	N/A
2006	-25.62%	N/A
2005	+68.64%	N/A
2004	+97.80%	N/A
2003	+24.38%	N/A
2002	+48.63%	N/A
2001	+37.97%	N/A
2000	-27.34%	N/A
1999	-13.52%	N/A

VSEC vs ACT Drawdown Comparison

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

The maximum drawdown for ACT was -20.26%, occurring on Sep 27, 2022. Recovery took 202 trading sessions.

The current VSEC drawdown is -0.32%.

Rank	VSEC	ACT
#1	-76.09% Oct 20, 2017 - Nov 4, 2021	-20.26% Aug 17, 2022 - Jun 7, 2023
#2	-65.97% Oct 15, 2007 - Apr 22, 2014	-16.25% Jun 3, 2022 - Aug 3, 2022
#3	-57.05% Mar 12, 2015 - Dec 9, 2016	-15.33% Sep 19, 2024 - May 2, 2025
#4	-47.57% Nov 12, 2021 - Nov 20, 2023	-13.95% Feb 10, 2022 - Mar 25, 2022
#5	-43.12% Feb 8, 2006 - May 2, 2007	-13.28% Nov 4, 2021 - Jan 12, 2022
#6	-41.76% Nov 10, 1999 - Mar 27, 2002	-10.96% Sep 11, 2025 - Nov 25, 2025
#7	-37.27% Feb 4, 2003 - Oct 7, 2003	-10.27% Apr 20, 2022 - Jun 2, 2022
#8	-37.00% Jul 27, 2007 - Oct 9, 2007	-9.88% Dec 27, 2023 - Mar 11, 2024
#9	-36.55% Apr 12, 2004 - Sep 27, 2004	-9.02% Jul 3, 2025 - Aug 13, 2025
#10	-36.04% Sep 29, 2004 - May 23, 2005	-9.00% Mar 29, 2022 - Apr 18, 2022
#11	-35.12% Apr 3, 2002 - Nov 25, 2002	-8.69% Aug 7, 2023 - Dec 14, 2023
#12	-34.06% Jul 8, 2014 - Feb 4, 2015	-8.65% Feb 5, 2026 - Apr 28, 2026
#13	-30.31% Feb 20, 2026 - Jun 30, 2026	-7.70% May 2, 2025 - Jun 23, 2025
#14	-25.45% Nov 13, 2024 - Mar 24, 2025	-7.65% Apr 29, 2026 - Jun 24, 2026
#15	-22.24% Jul 6, 2026 - Aug 11, 2026	-6.96% Sep 29, 2021 - Oct 19, 2021

Correlation

Correlation between VSEC and ACT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

VSEC vs ACT dividend yield comparison.

Year	VSEC	ACT
2026	0.12%	0.90%
2025	0.23%	2.06%
2024	0.42%	2.92%
2023	0.77%	4.60%
2022	0.85%	6.38%
2021	0.59%	5.95%
2020	0.94%	0.00%
2019	0.89%	0.00%
2018	1.00%	0.00%
2017	0.54%	0.00%
2016	0.51%	0.00%
2015	0.68%	0.00%
2014	0.58%	0.00%
2013	0.71%	0.00%
2012	1.22%	0.00%
2011	1.07%	0.00%
2010	0.67%	0.00%
2009	0.42%	0.00%
2008	0.43%	0.00%
2007	0.31%	0.00%
2006	0.77%	0.00%
2005	0.52%	0.00%
2004	0.72%	0.00%
2003	1.21%	0.00%
2002	1.49%	0.00%
2001	2.16%	0.00%
2000	2.84%	0.00%
1999	0.46%	0.00%