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VSEC vs GHC

Comparison between VSE Corp (VSEC, Company) and Graham Holdings Co. - Class B (GHC, Company).

VSEC is from the Industrials sector, while GHC is from the Consumer Defensive sector.

5-Year PerformanceVSEC has outperformed GHC, delivering a return of +31.8% compared to +11.7%

VSEC vs GHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VSEC
$4.78B
Winner
GHC
$4.79B
Max Drawdown
VSEC
76.61%
Winner
GHC
74.58%
Sharpe Ratio
Winner
VSEC
0.66
GHC
0.55
5Y Beta
VSEC
1.47
Winner
GHC
0.83
Industry
VSEC
Aerospace & Defense
GHC
Education & Training Services
P/E Ratio
VSEC
87.02
Winner
GHC
16.37
Forward P/E
VSEC
37.45
Winner
GHC
20.12
PEG Ratio
VSEC
0.46
Winner
GHC
0.18
Dividend Yield
VSEC
0.25%
Winner
GHC
0.65%
5Y Dividends CAGR
VSEC
6.79%
Winner
GHC
9.12%
5Y EPS CAGR
VSEC
N/A
GHC
2.97%
Debt to Equity
Winner
VSEC
13.54%
GHC
18.37%
Free Cash Flow Yield
VSEC
-0.28%
Winner
GHC
5.75%

VSEC vs GHC - Historical Returns

Returns include dividend reinvestment.

1M
VSEC
-24.26%
Winner
GHC
-4.03%
3M
VSEC
-25.12%
Winner
GHC
+1.10%
6M
VSEC
+4.13%
Winner
GHC
+5.55%
1Y
Winner
VSEC
+30.18%
GHC
+16.25%
5Y(CAGR)
Winner
VSEC
+31.77%
GHC
+11.71%
10Y(CAGR)
Winner
VSEC
+18.88%
GHC
+9.39%
Max(CAGR)
Winner
VSEC
+18.87%
GHC
+5.99%

VSEC vs GHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVSECGHC
2026-5.89%+1.95%
2025+86.55%+27.93%
2024+50.87%+25.34%
2023+39.96%+14.97%
2022-22.82%-7.35%
2021+63.02%+20.94%
2020+3.87%-15.33%
2019+21.78%-1.32%
2018-39.00%+14.83%
2017+22.43%+7.60%
2016+26.55%+10.17%
2015-8.70%-8.11%
2014+41.91%+33.73%
2013+88.83%+79.28%
2012-1.57%+1.26%
2011-26.03%-12.40%
2010-29.71%+1.50%
2009+13.91%+8.55%
2008-17.69%-49.91%
2007+191.47%+6.72%
2006-25.62%-4.05%
2005+68.64%-19.91%
2004+97.80%+25.40%
2003+24.38%+6.46%
2002+48.63%+41.01%
2001+37.97%-11.27%
2000-27.34%+15.05%
1999-13.52%+4.39%

VSEC vs GHC Drawdown Comparison

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

The maximum drawdown for GHC was -67.56%, occurring on Mar 9, 2009. Recovery took 2488 trading sessions.

The current VSEC drawdown is -25.12%. The current GHC drawdown is -7.14%.

RankVSECGHC
#1-76.09%
Oct 20, 2017 - Nov 4, 2021
-67.56%
Dec 29, 2004 - Nov 14, 2014
#2-65.97%
Oct 15, 2007 - Apr 22, 2014
-62.56%
Jul 30, 2019 - Jan 22, 2024
#3-57.05%
Mar 12, 2015 - Dec 9, 2016
-40.09%
Jul 7, 2015 - Apr 8, 2019
#4-47.57%
Nov 12, 2021 - Nov 20, 2023
-21.93%
Mar 2, 2001 - Apr 17, 2002
#5-43.12%
Feb 8, 2006 - May 2, 2007
-19.78%
Sep 26, 2025 - Jan 21, 2026
#6-41.76%
Nov 10, 1999 - Mar 27, 2002
-18.75%
Nov 10, 1999 - Dec 1, 2000
#7-37.27%
Feb 4, 2003 - Oct 7, 2003
-18.01%
Apr 30, 2002 - Aug 7, 2002
#8-37.00%
Jul 27, 2007 - Oct 9, 2007
-14.55%
Jul 26, 2024 - Sep 30, 2024
#9-36.55%
Apr 12, 2004 - Sep 27, 2004
-13.00%
Jan 21, 2026 - Mar 20, 2026
#10-36.04%
Sep 29, 2004 - May 23, 2005
-12.85%
Jan 6, 2003 - Nov 10, 2003
#11-35.12%
Apr 3, 2002 - Nov 25, 2002
-12.48%
Apr 2, 2025 - Aug 12, 2025
#12-34.06%
Jul 8, 2014 - Feb 4, 2015
-12.39%
Jun 8, 2004 - Nov 15, 2004
#13-30.31%
Feb 20, 2026 - May 19, 2026
-11.69%
Mar 16, 2015 - May 20, 2015
#14-25.45%
Nov 13, 2024 - Mar 24, 2025
-11.04%
Nov 8, 2024 - Feb 14, 2025
#15-21.05%
Jul 28, 2005 - Dec 27, 2005
-10.83%
Dec 9, 2014 - Jan 29, 2015

Correlation

Correlation between VSEC and GHC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

VSEC vs GHC dividend yield comparison.

YearVSECGHC
20260.12%0.34%
20250.23%0.66%
20240.42%0.79%
20230.77%0.95%
20220.85%1.05%
20210.59%0.96%
20200.94%1.09%
20190.89%0.87%
20181.00%0.83%
20170.54%0.91%
20160.51%0.95%
20150.68%89.61%
20140.58%1.18%
20130.71%0.00%
20121.22%5.37%
20111.07%2.49%
20100.67%2.05%
20090.42%1.96%
20080.43%2.20%
20070.31%1.04%
20060.77%1.05%
20050.52%0.97%
20040.72%0.71%
20031.21%0.73%
20021.49%0.76%
20012.16%1.06%
20002.84%0.88%
19990.46%0.00%

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