VSEC vs GS-P-D

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

5-Year PerformanceVSEC has outperformed GS-P-D, delivering a return of +35.4% compared to +0.5%

VSEC vs GS-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSEC(COMPANY)	GS-P-D(COMPANY)
Market Cap	$5.79B	$5.79B
Max Drawdown	76.61%	32.57%
Sharpe Ratio	1.16	-0.97
5Y Beta	1.51	0.19
Industry	Aerospace & Defense	Other
P/E Ratio	105.41	0.34
Forward P/E	59.88	N/A
PEG Ratio	0.56	0.01
Dividend Yield	0.19%	N/A
5Y Dividends CAGR	6.79%	9.32%
5Y EPS CAGR	N/A	15.67%
Debt to Equity	13.54%	0.00%
Free Cash Flow Yield	-0.23%	N/A
P/S Ratio	4.91	N/A
P/B Ratio	2.51	N/A

Market Cap

Winner

VSEC

$5.79B

GS-P-D

$5.79B

Max Drawdown

VSEC

76.61%

Winner

GS-P-D

32.57%

Sharpe Ratio

Winner

VSEC

1.16

GS-P-D

-0.97

5Y Beta

VSEC

1.51

Winner

GS-P-D

0.19

Industry

VSEC

Aerospace & Defense

GS-P-D

Other

P/E Ratio

VSEC

105.41

Winner

GS-P-D

0.34

Forward P/E

VSEC

59.88

GS-P-D

N/A

PEG Ratio

VSEC

0.56

Winner

GS-P-D

0.01

Dividend Yield

VSEC

0.19%

GS-P-D

N/A

5Y Dividends CAGR

VSEC

6.79%

Winner

GS-P-D

9.32%

5Y EPS CAGR

VSEC

N/A

GS-P-D

15.67%

Debt to Equity

VSEC

13.54%

Winner

GS-P-D

0.00%

Free Cash Flow Yield

VSEC

-0.23%

GS-P-D

N/A

P/S Ratio

VSEC

4.91

GS-P-D

N/A

P/B Ratio

VSEC

2.51

GS-P-D

N/A

VSEC vs GS-P-D - Historical Returns

Returns include dividend reinvestment.

Period	VSEC	GS-P-D
1 month	+20.01%	-1.04%
3 months	-1.75%	-1.57%
6 months	+6.54%	-2.28%
1 year	+70.01%	-6.13%
5 years(CAGR)	+35.40%	+0.47%
10 years(CAGR)	+21.13%	+4.28%
Max(CAGR)	+19.78%	+4.75%

Winner

VSEC

+20.01%

GS-P-D

-1.04%

VSEC

-1.75%

Winner

GS-P-D

-1.57%

Winner

VSEC

+6.54%

GS-P-D

-2.28%

Winner

VSEC

+70.01%

GS-P-D

-6.13%

5Y(CAGR)

Winner

VSEC

+35.40%

GS-P-D

+0.47%

10Y(CAGR)

Winner

VSEC

+21.13%

GS-P-D

+4.28%

Max(CAGR)

Winner

VSEC

+19.78%

GS-P-D

+4.75%

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

Returns include dividend reinvestment.

Year	VSEC	GS-P-D
2026	+18.34%	-0.94%
2025	+86.55%	-10.50%
2024	+50.87%	+13.30%
2023	+39.96%	+24.03%
2022	-22.82%	-23.55%
2021	+63.02%	+6.10%
2020	+3.87%	+13.58%
2019	+21.78%	+33.56%
2018	-39.00%	-18.27%
2017	+22.43%	+8.28%
2016	+26.55%	+13.49%
2015	-8.70%	+9.03%
2014	+41.91%	-1.92%
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 GS-P-D 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-D was -31.84%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current VSEC drawdown is -9.93%. The current GS-P-D drawdown is -13.30%.

Rank	VSEC	GS-P-D
#1	-76.09% Oct 20, 2017 - Nov 4, 2021	-31.84% Feb 20, 2020 - Aug 13, 2020
#2	-65.97% Oct 15, 2007 - Apr 22, 2014	-27.37% Aug 31, 2018 - Oct 25, 2019
#3	-57.05% Mar 12, 2015 - Dec 9, 2016	-26.60% Dec 31, 2021 - Jan 30, 2024
#4	-47.57% Nov 12, 2021 - Nov 20, 2023	-15.90% Feb 20, 2025 - Nov 20, 2025
#5	-43.12% Feb 8, 2006 - May 2, 2007	-9.47% Oct 21, 2016 - Mar 30, 2017
#6	-41.76% Nov 10, 1999 - Mar 27, 2002	-7.33% Jul 24, 2017 - Jun 29, 2018
#7	-37.27% Feb 4, 2003 - Oct 7, 2003	-6.67% May 8, 2015 - Nov 2, 2015
#8	-37.00% Jul 27, 2007 - Oct 9, 2007	-5.52% Feb 9, 2021 - May 28, 2021
#9	-36.55% Apr 12, 2004 - Sep 27, 2004	-5.11% Nov 23, 2015 - Apr 19, 2016
#10	-36.04% Sep 29, 2004 - May 23, 2005	-5.05% Mar 18, 2024 - May 6, 2024
#11	-35.12% Apr 3, 2002 - Nov 25, 2002	-4.97% Nov 29, 2024 - Feb 20, 2025
#12	-34.06% Jul 8, 2014 - Feb 4, 2015	-4.46% Sep 16, 2020 - Oct 5, 2020
#13	-30.31% Feb 20, 2026 - Jun 30, 2026	-4.28% Dec 31, 2020 - Feb 9, 2021
#14	-25.45% Nov 13, 2024 - Mar 24, 2025	-4.07% Sep 22, 2014 - Jan 23, 2015
#15	-21.05% Jul 28, 2005 - Dec 27, 2005	-3.97% May 24, 2024 - Oct 15, 2024

Correlation

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

Year	VSEC	GS-P-D
2026	0.09%	3.13%
2025	0.23%	6.82%
2024	0.42%	6.91%
2023	0.77%	6.77%
2022	0.85%	5.50%
2021	0.59%	3.99%
2020	0.94%	4.01%
2019	0.89%	4.39%
2018	1.00%	5.84%
2017	0.54%	4.49%
2016	0.51%	4.66%
2015	0.68%	4.97%
2014	0.58%	1.29%
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%