VSEC vs EQH-P-A

Comparison between VSE Corp (VSEC, Company) and Equitable Holdings Inc (EQH-P-A, Company).

5-Year PerformanceVSEC has outperformed EQH-P-A, delivering a return of +31.6% compared to -0.1%

VSEC vs EQH-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSEC(COMPANY)	EQH-P-A(COMPANY)
Market Cap	$5.53B	$5.54B
Max Drawdown	76.61%	62.34%
Sharpe Ratio	0.93	-0.25
5Y Beta	1.51	0.25
Industry	Aerospace & Defense	Other
P/E Ratio	100.59	-7.24
Forward P/E	49.02	N/A
PEG Ratio	0.54	N/A
Dividend Yield	0.20%	N/A
5Y Dividends CAGR	6.79%	0.00%
5Y EPS CAGR	N/A	-30.68%
Debt to Equity	13.54%	1405.49%
Free Cash Flow Yield	-0.24%	19.05%
P/S Ratio	4.69	N/A
P/B Ratio	2.07	N/A

Market Cap

VSEC

$5.53B

Winner

EQH-P-A

$5.54B

Max Drawdown

VSEC

76.61%

Winner

EQH-P-A

62.34%

Sharpe Ratio

Winner

VSEC

0.93

EQH-P-A

-0.25

5Y Beta

VSEC

1.51

Winner

EQH-P-A

0.25

Industry

VSEC

Aerospace & Defense

EQH-P-A

Other

P/E Ratio

VSEC

100.59

Winner

EQH-P-A

-7.24

Forward P/E

VSEC

49.02

EQH-P-A

N/A

PEG Ratio

VSEC

0.54

EQH-P-A

N/A

Dividend Yield

VSEC

0.20%

EQH-P-A

N/A

5Y Dividends CAGR

Winner

VSEC

6.79%

EQH-P-A

0.00%

5Y EPS CAGR

VSEC

N/A

EQH-P-A

-30.68%

Debt to Equity

Winner

VSEC

13.54%

EQH-P-A

1405.49%

Free Cash Flow Yield

VSEC

-0.24%

Winner

EQH-P-A

19.05%

P/S Ratio

VSEC

4.69

EQH-P-A

N/A

P/B Ratio

VSEC

2.07

EQH-P-A

N/A

VSEC vs EQH-P-A - Historical Returns

Returns include dividend reinvestment.

Period	VSEC	EQH-P-A
1 month	-8.62%	+0.52%
3 months	+11.72%	-1.30%
6 months	-4.90%	-4.49%
1 year	+45.06%	+1.64%
5 years(CAGR)	+31.65%	-0.06%
10 years(CAGR)	+19.83%	N/A
Max(CAGR)	+19.46%	+2.06%

VSEC

-8.62%

Winner

EQH-P-A

+0.52%

Winner

VSEC

+11.72%

EQH-P-A

-1.30%

VSEC

-4.90%

Winner

EQH-P-A

-4.49%

Winner

VSEC

+45.06%

EQH-P-A

+1.64%

5Y(CAGR)

Winner

VSEC

+31.65%

EQH-P-A

-0.06%

10Y(CAGR)

VSEC

+19.83%

EQH-P-A

N/A

Max(CAGR)

Winner

VSEC

+19.46%

EQH-P-A

+2.06%

VSEC vs EQH-P-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VSEC	EQH-P-A
2026	+10.97%	-2.07%
2025	+86.55%	+3.26%
2024	+50.87%	+1.25%
2023	+39.96%	+17.41%
2022	-22.82%	-24.28%
2021	+63.02%	+6.01%
2020	+3.87%	+7.45%
2019	+21.78%	+4.95%
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 EQH-P-A Drawdown Comparison

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

The maximum drawdown for EQH-P-A was -61.75%, occurring on Mar 18, 2020. Recovery took 155 trading sessions.

The current VSEC drawdown is -15.54%. The current EQH-P-A drawdown is -8.32%.

Rank	VSEC	EQH-P-A
#1	-76.09% Oct 20, 2017 - Nov 4, 2021	-61.75% Feb 14, 2020 - Sep 25, 2020
#2	-65.97% Oct 15, 2007 - Apr 22, 2014	-28.45% Oct 14, 2021 - Aug 28, 2024
#3	-57.05% Mar 12, 2015 - Dec 9, 2016	-14.20% Sep 25, 2024 - Apr 11, 2025
#4	-47.57% Nov 12, 2021 - Nov 20, 2023	-5.11% Nov 16, 2020 - Apr 5, 2021
#5	-43.12% Feb 8, 2006 - May 2, 2007	-4.55% Oct 14, 2020 - Nov 9, 2020
#6	-41.76% Nov 10, 1999 - Mar 27, 2002	-2.47% Apr 14, 2021 - Jun 2, 2021
#7	-37.27% Feb 4, 2003 - Oct 7, 2003	-2.22% Jul 7, 2021 - Sep 1, 2021
#8	-37.00% Jul 27, 2007 - Oct 9, 2007	-2.14% Sep 29, 2021 - Oct 14, 2021
#9	-36.55% Apr 12, 2004 - Sep 27, 2004	-1.60% Oct 5, 2020 - Oct 14, 2020
#10	-36.04% Sep 29, 2004 - May 23, 2005	-1.11% Jun 14, 2021 - Jul 7, 2021
#11	-35.12% Apr 3, 2002 - Nov 25, 2002	-1.07% Jan 2, 2020 - Jan 23, 2020
#12	-34.06% Jul 8, 2014 - Feb 4, 2015	-1.05% Sep 22, 2021 - Sep 29, 2021
#13	-30.31% Feb 20, 2026 - Jun 30, 2026	-0.85% Sep 16, 2024 - Sep 24, 2024
#14	-25.45% Nov 13, 2024 - Mar 24, 2025	-0.82% Sep 5, 2024 - Sep 9, 2024
#15	-21.05% Jul 28, 2005 - Dec 27, 2005	-0.76% Nov 27, 2019 - Dec 4, 2019

Correlation

Correlation between VSEC and EQH-P-A is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (1999 - 2026)

VSEC vs EQH-P-A dividend yield comparison.

Year	VSEC	EQH-P-A
2026	0.15%	3.37%
2025	0.23%	6.50%
2024	0.42%	6.41%
2023	0.77%	6.16%
2022	0.85%	6.98%
2021	0.59%	4.95%
2020	0.94%	5.17%
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%