VSEC vs CAI

Comparison between VSE Corp (VSEC, Company) and Caris Life Sciences Inc - Class A (CAI, Company).

VSEC is from the Industrials sector, while CAI is from the Healthcare sector.

VSEC vs CAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSEC(COMPANY)	CAI(COMPANY)
Market Cap	$4.86B	$4.85B
Max Drawdown	76.61%	62.98%
Sharpe Ratio	0.88	-0.45
5Y Beta	1.50	1.52
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	88.39	-71.20
Forward P/E	40.82	45.25
PEG Ratio	0.47	N/A
Dividend Yield	0.23%	N/A
5Y Dividends CAGR	6.79%	N/A
Debt to Equity	13.54%	64.29%
Free Cash Flow Yield	-0.28%	2.55%
P/S Ratio	4.59	5.35
P/B Ratio	1.82	8.17

Market Cap

Winner

VSEC

$4.86B

CAI

$4.85B

Max Drawdown

VSEC

76.61%

Winner

CAI

62.98%

Sharpe Ratio

Winner

VSEC

0.88

CAI

-0.45

5Y Beta

Winner

VSEC

1.50

CAI

1.52

Industry

VSEC

Aerospace & Defense

CAI

Biotechnology

P/E Ratio

VSEC

88.39

Winner

CAI

-71.20

Forward P/E

Winner

VSEC

40.82

CAI

45.25

PEG Ratio

VSEC

0.47

CAI

N/A

Dividend Yield

VSEC

0.23%

CAI

N/A

5Y Dividends CAGR

VSEC

6.79%

CAI

N/A

Debt to Equity

Winner

VSEC

13.54%

CAI

64.29%

Free Cash Flow Yield

VSEC

-0.28%

Winner

CAI

2.55%

P/S Ratio

Winner

VSEC

4.59

CAI

5.35

P/B Ratio

Winner

VSEC

1.82

CAI

8.17

VSEC vs CAI - Historical Returns

Returns include dividend reinvestment.

Period	VSEC	CAI
1 month	+7.69%	+7.22%
3 months	-1.83%	+1.58%
6 months	+15.43%	-32.85%
1 year	+39.87%	-35.82%
5 years(CAGR)	+31.84%	N/A
10 years(CAGR)	+19.72%	N/A
Max(CAGR)	+19.44%	-36.32%

Winner

VSEC

+7.69%

CAI

+7.22%

VSEC

-1.83%

Winner

CAI

+1.58%

Winner

VSEC

+15.43%

CAI

-32.85%

Winner

VSEC

+39.87%

CAI

-35.82%

5Y(CAGR)

VSEC

+31.84%

CAI

N/A

10Y(CAGR)

VSEC

+19.72%

CAI

N/A

Max(CAGR)

Winner

VSEC

+19.44%

CAI

-36.32%

VSEC vs CAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VSEC	CAI
2026	+8.27%	-33.40%
2025	+86.55%	-3.64%
2024	+50.87%	N/A
2023	+39.96%	N/A
2022	-22.82%	N/A
2021	+63.02%	N/A
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 CAI Drawdown Comparison

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

The maximum drawdown for CAI was -62.98%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current VSEC drawdown is -13.86%. The current CAI drawdown is -54.27%.

Rank	VSEC	CAI
#1	-76.09% Oct 20, 2017 - Nov 4, 2021	-62.98% Aug 22, 2025 - May 15, 2026
#2	-65.97% Oct 15, 2007 - Apr 22, 2014	-13.82% Jul 16, 2025 - Aug 12, 2025
#3	-57.05% Mar 12, 2015 - Dec 9, 2016	-7.36% Jun 18, 2025 - Jul 15, 2025
#4	-47.57% Nov 12, 2021 - Nov 20, 2023	-5.19% Aug 14, 2025 - Aug 21, 2025
#5	-43.12% Feb 8, 2006 - May 2, 2007	N/A
#6	-41.76% Nov 10, 1999 - Mar 27, 2002	N/A
#7	-37.27% Feb 4, 2003 - Oct 7, 2003	N/A
#8	-37.00% Jul 27, 2007 - Oct 9, 2007	N/A
#9	-36.55% Apr 12, 2004 - Sep 27, 2004	N/A
#10	-36.04% Sep 29, 2004 - May 23, 2005	N/A
#11	-35.12% Apr 3, 2002 - Nov 25, 2002	N/A
#12	-34.06% Jul 8, 2014 - Feb 4, 2015	N/A
#13	-30.31% Feb 20, 2026 - May 19, 2026	N/A
#14	-25.45% Nov 13, 2024 - Mar 24, 2025	N/A
#15	-21.05% Jul 28, 2005 - Dec 27, 2005	N/A

Correlation

Correlation between VSEC and CAI is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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