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VSEC vs LBRT

Comparison between VSE Corp (VSEC, Company) and Liberty Energy Inc - Class A (LBRT, Company).

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

5-Year PerformanceVSEC has outperformed LBRT, delivering a return of +30.1% compared to +11.6%

VSEC vs LBRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VSEC
$4.87B
Winner
LBRT
$4.88B
Max Drawdown
Winner
VSEC
76.61%
LBRT
90.33%
Sharpe Ratio
VSEC
0.80
Winner
LBRT
1.66
5Y Beta
Winner
VSEC
1.47
LBRT
1.48
Industry
VSEC
Aerospace & Defense
LBRT
Oil & Gas Equipment & Services
P/E Ratio
VSEC
88.58
Winner
LBRT
31.09
Forward P/E
Winner
VSEC
41.49
LBRT
76.92
PEG Ratio
VSEC
0.47
LBRT
N/A
Dividend Yield
VSEC
0.22%
Winner
LBRT
1.08%
5Y Dividends CAGR
VSEC
6.79%
LBRT
N/A
5Y EPS CAGR
VSEC
N/A
LBRT
-11.73%
Debt to Equity
Winner
VSEC
13.54%
LBRT
65.62%
Free Cash Flow Yield
VSEC
-0.28%
Winner
LBRT
8.73%
P/S Ratio
VSEC
4.12
Winner
LBRT
1.18
P/B Ratio
Winner
VSEC
1.83
LBRT
2.45

VSEC vs LBRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VSEC
+1.76%
LBRT
-15.37%
3M
VSEC
-15.60%
Winner
LBRT
+2.48%
6M
VSEC
+6.68%
Winner
LBRT
+46.74%
1Y
VSEC
+37.26%
Winner
LBRT
+144.53%
5Y(CAGR)
Winner
VSEC
+30.08%
LBRT
+11.56%
10Y(CAGR)
Winner
VSEC
+19.14%
LBRT
+7.51%
Max(CAGR)
Winner
VSEC
+19.09%
LBRT
+7.51%

VSEC vs LBRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVSECLBRT
2026-0.33%+51.56%
2025+86.55%-8.73%
2024+50.87%+11.14%
2023+39.96%+25.93%
2022-22.82%+50.83%
2021+63.02%-8.40%
2020+3.87%-3.13%
2019+21.78%-15.85%
2018-39.00%-23.37%
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 LBRT Drawdown Comparison

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

The maximum drawdown for LBRT was -90.00%, occurring on Apr 1, 2020. Recovery took 1476 trading sessions.

The current VSEC drawdown is -20.70%. The current LBRT drawdown is -15.94%.

RankVSECLBRT
#1-76.09%
Oct 20, 2017 - Nov 4, 2021
-90.00%
May 21, 2018 - Apr 3, 2024
#2-65.97%
Oct 15, 2007 - Apr 22, 2014
-58.82%
May 31, 2024 - Jan 29, 2026
#3-57.05%
Mar 12, 2015 - Dec 9, 2016
-29.57%
Jan 23, 2018 - May 21, 2018
#4-47.57%
Nov 12, 2021 - Nov 20, 2023
-17.11%
Mar 19, 2026 - Apr 23, 2026
#5-43.12%
Feb 8, 2006 - May 2, 2007
-15.94%
May 4, 2026 - Jun 5, 2026
#6-41.76%
Nov 10, 1999 - Mar 27, 2002
-9.08%
Feb 2, 2026 - Feb 17, 2026
#7-37.27%
Feb 4, 2003 - Oct 7, 2003
-8.92%
Apr 29, 2024 - May 14, 2024
#8-37.00%
Jul 27, 2007 - Oct 9, 2007
-5.59%
Mar 2, 2026 - Mar 11, 2026
#9-36.55%
Apr 12, 2004 - Sep 27, 2004
-5.20%
Apr 5, 2024 - Apr 23, 2024
#10-36.04%
Sep 29, 2004 - May 23, 2005
-3.95%
May 21, 2024 - May 31, 2024
#11-35.12%
Apr 3, 2002 - Nov 25, 2002
-3.37%
Apr 29, 2026 - May 4, 2026
#12-34.06%
Jul 8, 2014 - Feb 4, 2015
-2.72%
Jan 29, 2026 - Feb 2, 2026
#13-30.31%
Feb 20, 2026 - May 19, 2026
-1.77%
Feb 18, 2026 - Feb 24, 2026
#14-25.45%
Nov 13, 2024 - Mar 24, 2025
-1.71%
May 14, 2024 - May 17, 2024
#15-21.05%
Jul 28, 2005 - Dec 27, 2005
-1.59%
Feb 25, 2026 - Mar 2, 2026

Correlation

Correlation between VSEC and LBRT is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

VSEC vs LBRT dividend yield comparison.

YearVSECLBRT
20260.11%0.63%
20250.23%1.79%
20240.42%1.46%
20230.77%1.21%
20220.85%0.31%
20210.59%0.00%
20200.94%0.48%
20190.89%1.80%
20181.00%0.77%
20170.54%0.00%
20160.51%0.00%
20150.68%0.00%
20140.58%0.00%
20130.71%0.00%
20121.22%0.00%
20111.07%0.00%
20100.67%0.00%
20090.42%0.00%
20080.43%0.00%
20070.31%0.00%
20060.77%0.00%
20050.52%0.00%
20040.72%0.00%
20031.21%0.00%
20021.49%0.00%
20012.16%0.00%
20002.84%0.00%
19990.46%0.00%

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