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VSEC vs DOX

Comparison between VSE Corp (VSEC, Company) and Amdocs Ltd (DOX, Company).

VSEC is from the Industrials sector, while DOX is from the Technology sector.

5-Year PerformanceVSEC has outperformed DOX, delivering a return of +35.4% compared to -6.0%

VSEC vs DOX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VSEC
$5.79B
Winner
DOX
$5.80B
Max Drawdown
Winner
VSEC
76.61%
DOX
93.37%
Sharpe Ratio
Winner
VSEC
1.16
DOX
-2.03
5Y Beta
VSEC
1.51
Winner
DOX
0.55
Industry
VSEC
Aerospace & Defense
DOX
Software - Infrastructure
P/E Ratio
VSEC
105.41
Winner
DOX
11.75
Forward P/E
VSEC
59.88
Winner
DOX
6.22
PEG Ratio
VSEC
0.56
Winner
DOX
0.04
Dividend Yield
VSEC
0.19%
Winner
DOX
4.43%
5Y Dividends CAGR
VSEC
6.79%
Winner
DOX
14.61%
5Y EPS CAGR
VSEC
N/A
DOX
27.06%
Debt to Equity
Winner
VSEC
13.54%
DOX
18.70%
Free Cash Flow Yield
VSEC
-0.23%
Winner
DOX
10.68%
P/S Ratio
VSEC
4.91
Winner
DOX
1.19
P/B Ratio
VSEC
2.51
Winner
DOX
1.61

VSEC vs DOX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VSEC
+20.01%
DOX
-9.32%
3M
Winner
VSEC
-1.75%
DOX
-18.35%
6M
Winner
VSEC
+6.54%
DOX
-36.49%
1Y
Winner
VSEC
+70.01%
DOX
-41.33%
5Y(CAGR)
Winner
VSEC
+35.40%
DOX
-6.02%
10Y(CAGR)
Winner
VSEC
+21.13%
DOX
+0.86%
Max(CAGR)
Winner
VSEC
+19.78%
DOX
+3.13%

VSEC vs DOX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVSECDOX
2026+18.34%-33.84%
2025+86.55%-1.97%
2024+50.87%-0.93%
2023+39.96%-2.33%
2022-22.82%+23.36%
2021+63.02%+9.65%
2020+3.87%+0.05%
2019+21.78%+26.22%
2018-39.00%-10.09%
2017+22.43%+14.09%
2016+26.55%+8.87%
2015-8.70%+18.77%
2014+41.91%+16.00%
2013+88.83%+21.81%
2012-1.57%+20.32%
2011-26.03%+3.44%
2010-29.71%-4.42%
2009+13.91%+45.34%
2008-17.69%-46.22%
2007+191.47%-9.58%
2006-25.62%+42.25%
2005+68.64%+6.71%
2004+97.80%+17.14%
2003+24.38%+114.50%
2002+48.63%-71.24%
2001+37.97%-45.26%
2000-27.34%+89.29%
1999-13.52%+17.19%

VSEC vs DOX Drawdown Comparison

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

The maximum drawdown for DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 5272 trading sessions.

The current VSEC drawdown is -9.93%. The current DOX drawdown is -43.21%.

RankVSECDOX
#1-76.09%
Oct 20, 2017 - Nov 4, 2021
-93.37%
Mar 23, 2000 - Mar 9, 2021
#2-65.97%
Oct 15, 2007 - Apr 22, 2014
-46.13%
Jun 30, 2023 - Jun 25, 2026
#3-57.05%
Mar 12, 2015 - Dec 9, 2016
-15.80%
Oct 22, 2021 - Mar 4, 2022
#4-47.57%
Nov 12, 2021 - Nov 20, 2023
-14.23%
Mar 26, 2021 - Oct 21, 2021
#5-43.12%
Feb 8, 2006 - May 2, 2007
-14.01%
Mar 6, 2000 - Mar 23, 2000
#6-41.76%
Nov 10, 1999 - Mar 27, 2002
-13.08%
Feb 16, 2000 - Feb 29, 2000
#7-37.27%
Feb 4, 2003 - Oct 7, 2003
-13.00%
Aug 19, 2022 - Dec 1, 2022
#8-37.00%
Jul 27, 2007 - Oct 9, 2007
-11.34%
Jun 2, 2022 - Jul 22, 2022
#9-36.55%
Apr 12, 2004 - Sep 27, 2004
-10.73%
Jan 26, 2000 - Feb 4, 2000
#10-36.04%
Sep 29, 2004 - May 23, 2005
-9.92%
Nov 29, 1999 - Jan 10, 2000
#11-35.12%
Apr 3, 2002 - Nov 25, 2002
-8.15%
Apr 3, 2023 - May 26, 2023
#12-34.06%
Jul 8, 2014 - Feb 4, 2015
-7.86%
Mar 29, 2022 - May 17, 2022
#13-30.31%
Feb 20, 2026 - Jun 30, 2026
-7.37%
Feb 1, 2023 - Apr 3, 2023
#14-25.45%
Nov 13, 2024 - Mar 24, 2025
-6.14%
Nov 10, 1999 - Nov 26, 1999
#15-21.05%
Jul 28, 2005 - Dec 27, 2005
-5.56%
Mar 1, 2000 - Mar 6, 2000

Correlation

Correlation between VSEC and DOX is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (1999 - 2026)

VSEC vs DOX dividend yield comparison.

YearVSECDOX
20260.09%2.19%
20250.23%2.62%
20240.42%2.25%
20230.77%1.98%
20220.85%1.74%
20210.59%1.92%
20200.94%1.85%
20190.89%1.58%
20181.00%1.71%
20170.54%1.34%
20160.51%1.34%
20150.68%1.25%
20140.58%1.33%
20130.71%1.26%
20121.22%0.76%
20111.07%0.00%
20100.67%0.00%
20090.42%0.00%
20080.43%0.00%
20070.31%0.00%
20060.77%0.00%
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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