VSEC vs AX

Comparison between VSE Corp (VSEC, Company) and Axos Financial Inc (AX, Company).

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

5-Year PerformanceVSEC has outperformed AX, delivering a return of +31.6% compared to +15.3%

VSEC vs AX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSEC(COMPANY)	AX(COMPANY)
Market Cap	$5.53B	$5.52B
Max Drawdown	76.61%	59.57%
Sharpe Ratio	0.93	0.44
5Y Beta	1.51	1.12
Industry	Aerospace & Defense	Banks - Regional
P/E Ratio	100.59	11.55
Forward P/E	49.02	9.55
PEG Ratio	0.54	0.96
Dividend Yield	0.20%	N/A
5Y Dividends CAGR	6.79%	N/A
5Y EPS CAGR	N/A	19.22%
Debt to Equity	13.54%	0.00%
Free Cash Flow Yield	-0.24%	8.12%
P/S Ratio	4.69	4.17
P/B Ratio	2.07	1.81

Market Cap

Winner

VSEC

$5.53B

$5.52B

Max Drawdown

VSEC

76.61%

Winner

59.57%

Sharpe Ratio

Winner

VSEC

0.93

0.44

5Y Beta

VSEC

1.51

Winner

1.12

Industry

VSEC

Aerospace & Defense

Banks - Regional

P/E Ratio

VSEC

100.59

Winner

11.55

Forward P/E

VSEC

49.02

Winner

9.55

PEG Ratio

Winner

VSEC

0.54

0.96

Dividend Yield

VSEC

0.20%

N/A

5Y Dividends CAGR

VSEC

6.79%

N/A

5Y EPS CAGR

VSEC

N/A

19.22%

Debt to Equity

VSEC

13.54%

Winner

0.00%

Free Cash Flow Yield

VSEC

-0.24%

Winner

8.12%

P/S Ratio

VSEC

4.69

Winner

4.17

P/B Ratio

VSEC

2.07

Winner

1.81

VSEC vs AX - Historical Returns

Returns include dividend reinvestment.

Period	VSEC	AX
1 month	-8.62%	-0.41%
3 months	+11.72%	-2.71%
6 months	-4.90%	+3.64%
1 year	+45.06%	+11.71%
5 years(CAGR)	+31.65%	+15.31%
10 years(CAGR)	+19.83%	N/A
Max(CAGR)	+19.46%	+13.91%

VSEC

-8.62%

Winner

-0.41%

Winner

VSEC

+11.72%

-2.71%

VSEC

-4.90%

Winner

+3.64%

Winner

VSEC

+45.06%

+11.71%

5Y(CAGR)

Winner

VSEC

+31.65%

+15.31%

10Y(CAGR)

VSEC

+19.83%

N/A

Max(CAGR)

Winner

VSEC

+19.46%

+13.91%

VSEC vs AX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VSEC	AX
2026	+10.97%	+9.68%
2025	+86.55%	+25.20%
2024	+50.87%	+26.95%
2023	+39.96%	+42.93%
2022	-22.82%	-32.76%
2021	+63.02%	+51.85%
2020	+3.87%	+24.93%
2019	+21.78%	+19.92%
2018	-39.00%	-27.25%
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 AX Drawdown Comparison

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

The maximum drawdown for AX was -59.57%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.

The current VSEC drawdown is -15.54%. The current AX drawdown is -5.12%.

Rank	VSEC	AX
#1	-76.09% Oct 20, 2017 - Nov 4, 2021	-59.57% Oct 8, 2018 - Dec 15, 2020
#2	-65.97% Oct 15, 2007 - Apr 22, 2014	-46.31% Nov 24, 2021 - Jul 15, 2024
#3	-57.05% Mar 12, 2015 - Dec 9, 2016	-34.92% Nov 25, 2024 - Aug 12, 2025
#4	-47.57% Nov 12, 2021 - Nov 20, 2023	-22.78% Jul 30, 2024 - Nov 6, 2024
#5	-43.12% Feb 8, 2006 - May 2, 2007	-19.04% Feb 6, 2026 - Mar 18, 2026
#6	-41.76% Nov 10, 1999 - Mar 27, 2002	-18.10% Aug 27, 2025 - Jan 8, 2026
#7	-37.27% Feb 4, 2003 - Oct 7, 2003	-16.13% Mar 17, 2021 - Oct 4, 2021
#8	-37.00% Jul 27, 2007 - Oct 9, 2007	-8.12% Jan 12, 2021 - Feb 4, 2021
#9	-36.55% Apr 12, 2004 - Sep 27, 2004	-6.83% Oct 14, 2021 - Nov 2, 2021
#10	-36.04% Sep 29, 2004 - May 23, 2005	-5.25% Nov 11, 2024 - Nov 22, 2024
#11	-35.12% Apr 3, 2002 - Nov 25, 2002	-4.71% Jan 22, 2026 - Jan 30, 2026
#12	-34.06% Jul 8, 2014 - Feb 4, 2015	-4.09% Feb 10, 2021 - Feb 22, 2021
#13	-30.31% Feb 20, 2026 - Jun 30, 2026	-3.91% Aug 13, 2025 - Aug 22, 2025
#14	-25.45% Nov 13, 2024 - Mar 24, 2025	-2.75% Feb 24, 2021 - Mar 1, 2021
#15	-21.05% Jul 28, 2005 - Dec 27, 2005	-2.72% Nov 6, 2024 - Nov 11, 2024