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VSEC vs BMA

Comparison between VSE Corp (VSEC, Company) and Banco Macro S.A. (BMA, Company).

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

5-Year PerformanceBMA has outperformed VSEC, delivering a return of +55.2% compared to +35.4%

VSEC vs BMA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VSEC
$5.79B
BMA
$5.79B
Max Drawdown
Winner
VSEC
76.61%
BMA
92.62%
Sharpe Ratio
Winner
VSEC
1.16
BMA
0.72
5Y Beta
Winner
VSEC
1.51
BMA
1.56
Industry
VSEC
Aerospace & Defense
BMA
Banks - Regional
P/E Ratio
VSEC
105.41
Winner
BMA
24.59
Forward P/E
VSEC
59.88
Winner
BMA
3.10
PEG Ratio
VSEC
0.56
Winner
BMA
0.47
Dividend Yield
VSEC
0.19%
Winner
BMA
5.87%
5Y Dividends CAGR
VSEC
6.79%
BMA
N/A
5Y EPS CAGR
VSEC
N/A
BMA
-58.90%
Debt to Equity
VSEC
13.54%
BMA
N/A
Free Cash Flow Yield
Winner
VSEC
-0.23%
BMA
-5.63%
P/S Ratio
VSEC
4.91
Winner
BMA
0.00
P/B Ratio
VSEC
2.51
Winner
BMA
1.52

VSEC vs BMA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VSEC
+20.01%
BMA
+2.64%
3M
VSEC
-1.75%
Winner
BMA
+14.44%
6M
Winner
VSEC
+6.54%
BMA
-2.27%
1Y
Winner
VSEC
+70.01%
BMA
+37.64%
5Y(CAGR)
VSEC
+35.40%
Winner
BMA
+55.19%
10Y(CAGR)
Winner
VSEC
+21.13%
BMA
+6.53%
Max(CAGR)
Winner
VSEC
+19.78%
BMA
+10.99%

VSEC vs BMA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVSECBMA
2026+18.34%+5.08%
2025+86.55%-14.47%
2024+50.87%+286.66%
2023+39.96%+98.94%
2022-22.82%+24.78%
2021+63.02%-4.10%
2020+3.87%-57.18%
2019+21.78%-13.37%
2018-39.00%-61.04%
2017+22.43%+66.78%
2016+26.55%+12.32%
2015-8.70%+39.04%
2014+41.91%+104.57%
2013+88.83%+27.40%
2012-1.57%-11.21%
2011-26.03%-59.83%
2010-29.71%+73.15%
2009+13.91%+151.68%
2008-17.69%-52.98%
2007+191.47%-21.87%
2006-25.62%+39.32%
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 BMA Drawdown Comparison

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

The maximum drawdown for BMA was -91.65%, occurring on Jul 21, 2022. Recovery took 1798 trading sessions.

The current VSEC drawdown is -9.93%. The current BMA drawdown is -16.61%.

RankVSECBMA
#1-76.09%
Oct 20, 2017 - Nov 4, 2021
-91.65%
Oct 23, 2017 - Dec 16, 2024
#2-65.97%
Oct 15, 2007 - Apr 22, 2014
-81.41%
Feb 13, 2007 - Jul 20, 2010
#3-57.05%
Mar 12, 2015 - Dec 9, 2016
-77.47%
Dec 10, 2010 - Feb 12, 2015
#4-47.57%
Nov 12, 2021 - Nov 20, 2023
-65.39%
Jan 7, 2025 - Sep 19, 2025
#5-43.12%
Feb 8, 2006 - May 2, 2007
-43.92%
Mar 17, 2015 - Nov 20, 2015
#6-41.76%
Nov 10, 1999 - Mar 27, 2002
-23.18%
Nov 20, 2015 - Feb 18, 2016
#7-37.27%
Feb 4, 2003 - Oct 7, 2003
-22.89%
Oct 19, 2016 - Feb 9, 2017
#8-37.00%
Jul 27, 2007 - Oct 9, 2007
-21.80%
May 10, 2006 - Nov 8, 2006
#9-36.55%
Apr 12, 2004 - Sep 27, 2004
-19.36%
Feb 25, 2016 - Apr 19, 2016
#10-36.04%
Sep 29, 2004 - May 23, 2005
-18.55%
Apr 19, 2016 - Jun 17, 2016
#11-35.12%
Apr 3, 2002 - Nov 25, 2002
-12.09%
Jun 5, 2017 - Aug 14, 2017
#12-34.06%
Jul 8, 2014 - Feb 4, 2015
-10.90%
Aug 25, 2016 - Oct 19, 2016
#13-30.31%
Feb 20, 2026 - Jun 30, 2026
-10.85%
Dec 16, 2024 - Jan 2, 2025
#14-25.45%
Nov 13, 2024 - Mar 24, 2025
-10.66%
Jun 20, 2016 - Jul 13, 2016
#15-21.05%
Jul 28, 2005 - Dec 27, 2005
-10.56%
Aug 10, 2010 - Sep 14, 2010

Correlation

Correlation between VSEC and BMA is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

VSEC vs BMA dividend yield comparison.

YearVSECBMA
20260.09%3.53%
20250.23%2.38%
20240.42%6.10%
20230.77%7.75%
20220.85%7.28%
20210.59%0.00%
20200.94%0.00%
20190.89%6.20%
20181.00%5.05%
20170.54%0.65%
20160.51%1.53%
20150.68%0.00%
20140.58%7.15%
20130.71%0.00%
20121.22%0.00%
20111.07%10.67%
20100.67%1.77%
20090.42%2.18%
20080.43%7.34%
20070.31%1.96%
20060.77%1.99%
20050.52%0.00%
20040.72%0.00%
20031.21%0.00%
20021.49%0.00%
20012.16%0.00%
20002.84%0.00%
19990.46%0.00%

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