VSEC vs KNTK

Comparison between VSE Corp (VSEC, Company) and Kinetik Holdings Inc - Class A (KNTK, Company).

VSEC is from the Industrials sector, while KNTK is from the Energy sector.

5-Year PerformanceVSEC has outperformed KNTK, delivering a return of +35.2% compared to +14.3%

VSEC vs KNTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSEC(COMPANY)	KNTK(COMPANY)
Market Cap	$6.15B	$6.13B
Max Drawdown	76.61%	95.36%
Sharpe Ratio	1.09	0.52
5Y Beta	1.49	0.86
Industry	Aerospace & Defense	Oil & Gas Midstream
P/E Ratio	111.89	170.82
Forward P/E	52.36	57.47
PEG Ratio	0.60	N/A
Dividend Yield	0.20%	7.00%
5Y Dividends CAGR	6.79%	39.48%
Debt to Equity	13.54%	-230.95%
Free Cash Flow Yield	-0.22%	1.74%

Market Cap

Winner

VSEC

$6.15B

KNTK

$6.13B

Max Drawdown

Winner

VSEC

76.61%

KNTK

95.36%

Sharpe Ratio

Winner

VSEC

1.09

KNTK

0.52

5Y Beta

VSEC

1.49

Winner

KNTK

0.86

Industry

VSEC

Aerospace & Defense

KNTK

Oil & Gas Midstream

P/E Ratio

Winner

VSEC

111.89

KNTK

170.82

Forward P/E

Winner

VSEC

52.36

KNTK

57.47

PEG Ratio

VSEC

0.60

KNTK

N/A

Dividend Yield

VSEC

0.20%

Winner

KNTK

7.00%

5Y Dividends CAGR

VSEC

6.79%

Winner

KNTK

39.48%

Debt to Equity

VSEC

13.54%

Winner

KNTK

-230.95%

Free Cash Flow Yield

VSEC

-0.22%

Winner

KNTK

1.74%

VSEC vs KNTK - Historical Returns

Returns include dividend reinvestment.

Period	VSEC	KNTK
1 month	+30.54%	-8.03%
3 months	+18.38%	+3.40%
6 months	+30.87%	+43.67%
1 year	+61.83%	+16.90%
5 years(CAGR)	+35.22%	+14.28%
10 years(CAGR)	+21.12%	-3.54%
Max(CAGR)	+19.93%	-3.54%

Winner

VSEC

+30.54%

KNTK

-8.03%

Winner

VSEC

+18.38%

KNTK

+3.40%

VSEC

+30.87%

Winner

KNTK

+43.67%

Winner

VSEC

+61.83%

KNTK

+16.90%

5Y(CAGR)

Winner

VSEC

+35.22%

KNTK

+14.28%

10Y(CAGR)

Winner

VSEC

+21.12%

KNTK

-3.54%

Max(CAGR)

Winner

VSEC

+19.93%

KNTK

-3.54%

VSEC vs KNTK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VSEC	KNTK
2026	+21.01%	+32.33%
2025	+86.55%	-34.36%
2024	+50.87%	+81.40%
2023	+39.96%	+11.85%
2022	-22.82%	+14.08%
2021	+63.02%	+46.26%
2020	+3.87%	-13.39%
2019	+21.78%	-62.66%
2018	-39.00%	-20.47%
2017	+22.43%	+0.10%
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 KNTK Drawdown Comparison

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

The maximum drawdown for KNTK was -95.36%, occurring on Oct 19, 2020. This drawdown has not yet recovered.

The current VSEC drawdown is -3.72%. The current KNTK drawdown is -32.21%.

Rank	VSEC	KNTK
#1	-76.09% Oct 20, 2017 - Nov 4, 2021	-95.36% Aug 14, 2018 - Oct 19, 2020
#2	-65.97% Oct 15, 2007 - Apr 22, 2014	-1.33% Oct 19, 2017 - Mar 7, 2018
#3	-57.05% Mar 12, 2015 - Dec 9, 2016	-1.22% Apr 25, 2018 - May 10, 2018
#4	-47.57% Nov 12, 2021 - Nov 20, 2023	-1.01% May 11, 2018 - Jun 20, 2018
#5	-43.12% Feb 8, 2006 - May 2, 2007	-0.72% Mar 7, 2018 - Apr 18, 2018
#6	-41.76% Nov 10, 1999 - Mar 27, 2002	-0.61% Jun 6, 2017 - Oct 19, 2017
#7	-37.27% Feb 4, 2003 - Oct 7, 2003	-0.40% Jul 23, 2018 - Aug 7, 2018
#8	-37.00% Jul 27, 2007 - Oct 9, 2007	-0.34% May 24, 2017 - Jun 2, 2017
#9	-36.55% Apr 12, 2004 - Sep 27, 2004	-0.31% Apr 18, 2018 - Apr 20, 2018
#10	-36.04% Sep 29, 2004 - May 23, 2005	-0.30% Jul 17, 2018 - Jul 23, 2018
#11	-35.12% Apr 3, 2002 - Nov 25, 2002	-0.20% Jul 5, 2018 - Jul 17, 2018
#12	-34.06% Jul 8, 2014 - Feb 4, 2015	-0.20% Aug 9, 2018 - Aug 13, 2018
#13	-30.31% Feb 20, 2026 - May 19, 2026	-0.10% Jun 2, 2017 - Jun 6, 2017
#14	-25.45% Nov 13, 2024 - Mar 24, 2025	N/A
#15	-21.05% Jul 28, 2005 - Dec 27, 2005	N/A

Correlation

Correlation between VSEC and KNTK is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (1999 - 2026)

VSEC vs KNTK dividend yield comparison.

Year	VSEC	KNTK
2026	0.09%	3.48%
2025	0.23%	8.65%
2024	0.42%	5.34%
2023	0.77%	6.74%
2022	0.85%	6.80%
2021	0.59%	9.79%
2020	0.94%	0.00%
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%