VSEC vs GS-P-A

Comparison between VSE Corp (VSEC, Company) and Goldman Sachs Group Inc (GS-P-A, Company).

5-Year PerformanceVSEC has outperformed GS-P-A, delivering a return of +31.3% compared to +1.2%

VSEC vs GS-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSEC(COMPANY)	GS-P-A(COMPANY)
Market Cap	$5.72B	$5.75B
Max Drawdown	76.61%	69.97%
Sharpe Ratio	0.99	-1.00
5Y Beta	1.51	0.19
Industry	Aerospace & Defense	Other
P/E Ratio	104.10	0.34
Forward P/E	49.75	N/A
PEG Ratio	0.56	0.01
Dividend Yield	0.20%	N/A
5Y Dividends CAGR	6.79%	11.10%
5Y EPS CAGR	N/A	15.67%
Debt to Equity	13.54%	0.00%
Free Cash Flow Yield	-0.24%	N/A
P/S Ratio	4.70	N/A
P/B Ratio	2.15	N/A

Market Cap

VSEC

$5.72B

Winner

GS-P-A

$5.75B

Max Drawdown

VSEC

76.61%

Winner

GS-P-A

69.97%

Sharpe Ratio

Winner

VSEC

0.99

GS-P-A

-1.00

5Y Beta

VSEC

1.51

Winner

GS-P-A

0.19

Industry

VSEC

Aerospace & Defense

GS-P-A

Other

P/E Ratio

VSEC

104.10

Winner

GS-P-A

0.34

Forward P/E

VSEC

49.75

GS-P-A

N/A

PEG Ratio

VSEC

0.56

Winner

GS-P-A

0.01

Dividend Yield

VSEC

0.20%

GS-P-A

N/A

5Y Dividends CAGR

VSEC

6.79%

Winner

GS-P-A

11.10%

5Y EPS CAGR

VSEC

N/A

GS-P-A

15.67%

Debt to Equity

VSEC

13.54%

Winner

GS-P-A

0.00%

Free Cash Flow Yield

VSEC

-0.24%

GS-P-A

N/A

P/S Ratio

VSEC

4.70

GS-P-A

N/A

P/B Ratio

VSEC

2.15

GS-P-A

N/A

VSEC vs GS-P-A - Historical Returns

Returns include dividend reinvestment.

Period	VSEC	GS-P-A
1 month	-4.07%	+0.15%
3 months	-11.83%	+0.62%
6 months	-6.72%	-2.33%
1 year	+51.03%	-6.31%
5 years(CAGR)	+31.34%	+1.23%
10 years(CAGR)	+19.21%	+4.06%
Max(CAGR)	+19.45%	+3.93%

VSEC

-4.07%

Winner

GS-P-A

+0.15%

VSEC

-11.83%

Winner

GS-P-A

+0.62%

VSEC

-6.72%

Winner

GS-P-A

-2.33%

Winner

VSEC

+51.03%

GS-P-A

-6.31%

5Y(CAGR)

Winner

VSEC

+31.34%

GS-P-A

+1.23%

10Y(CAGR)

Winner

VSEC

+19.21%

GS-P-A

+4.06%

Max(CAGR)

Winner

VSEC

+19.45%

GS-P-A

+3.93%

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

Returns include dividend reinvestment.

Year	VSEC	GS-P-A
2026	+10.24%	+1.45%
2025	+86.55%	-10.52%
2024	+50.87%	+11.59%
2023	+39.96%	+24.32%
2022	-22.82%	-23.60%
2021	+63.02%	+9.08%
2020	+3.87%	+15.21%
2019	+21.78%	+26.54%
2018	-39.00%	-17.63%
2017	+22.43%	+5.10%
2016	+26.55%	+16.93%
2015	-8.70%	+9.63%
2014	+41.91%	+9.40%
2013	+88.83%	-9.19%
2012	-1.57%	+23.62%
2011	-26.03%	-17.36%
2010	-29.71%	-0.21%
2009	+13.91%	+74.07%
2008	-17.69%	-36.78%
2007	+191.47%	-14.67%
2006	-25.62%	+7.78%
2005	+68.64%	+5.26%
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 GS-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 GS-P-A was -66.47%, occurring on Nov 21, 2008. Recovery took 723 trading sessions.

The current VSEC drawdown is -16.09%. The current GS-P-A drawdown is -13.11%.

Rank	VSEC	GS-P-A
#1	-76.09% Oct 20, 2017 - Nov 4, 2021	-66.47% Feb 7, 2007 - Dec 23, 2009
#2	-65.97% Oct 15, 2007 - Apr 22, 2014	-29.54% Feb 20, 2020 - Aug 18, 2020
#3	-57.05% Mar 12, 2015 - Dec 9, 2016	-29.36% Dec 31, 2021 - Jan 25, 2024
#4	-47.57% Nov 12, 2021 - Nov 20, 2023	-28.47% Jul 3, 2018 - Jan 3, 2020
#5	-43.12% Feb 8, 2006 - May 2, 2007	-28.08% Apr 9, 2010 - Nov 1, 2010
#6	-41.76% Nov 10, 1999 - Mar 27, 2002	-27.16% Apr 26, 2011 - Jan 22, 2013
#7	-37.27% Feb 4, 2003 - Oct 7, 2003	-25.08% May 17, 2013 - Jun 30, 2016
#8	-37.00% Jul 27, 2007 - Oct 9, 2007	-16.55% Feb 25, 2025 - Dec 22, 2025
#9	-36.55% Apr 12, 2004 - Sep 27, 2004	-10.13% Dec 30, 2009 - Feb 19, 2010
#10	-36.04% Sep 29, 2004 - May 23, 2005	-9.62% Oct 21, 2016 - Feb 13, 2017
#11	-35.12% Apr 3, 2002 - Nov 25, 2002	-9.55% Jul 24, 2017 - Jul 2, 2018
#12	-34.06% Jul 8, 2014 - Feb 4, 2015	-7.54% Dec 6, 2024 - Feb 25, 2025
#13	-30.31% Feb 20, 2026 - Jun 30, 2026	-7.14% Nov 11, 2010 - Feb 28, 2011
#14	-25.45% Nov 13, 2024 - Mar 24, 2025	-5.50% Feb 10, 2021 - May 17, 2021
#15	-21.05% Jul 28, 2005 - Dec 27, 2005	-5.15% Dec 17, 2020 - Feb 2, 2021

Correlation

Correlation between VSEC and GS-P-A 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 GS-P-A dividend yield comparison.

Year	VSEC	GS-P-A
2026	0.15%	3.10%
2025	0.23%	6.96%
2024	0.42%	7.12%
2023	0.77%	6.88%
2022	0.85%	5.16%
2021	0.59%	3.75%
2020	0.94%	3.86%
2019	0.89%	4.34%
2018	1.00%	5.46%
2017	0.54%	4.22%
2016	0.51%	4.32%
2015	0.68%	4.79%
2014	0.58%	4.99%
2013	0.71%	5.25%
2012	1.22%	3.51%
2011	1.07%	5.70%
2010	0.67%	4.52%
2009	0.42%	4.33%
2008	0.43%	8.22%
2007	0.31%	7.40%
2006	0.77%	5.46%
2005	0.52%	2.25%
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%