VSEC vs MTDR

Comparison between VSE Corp (VSEC, Company) and Matador Resources Company (MTDR, Company).

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

5-Year PerformanceVSEC has outperformed MTDR, delivering a return of +35.2% compared to +11.1%

VSEC vs MTDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSEC(COMPANY)	MTDR(COMPANY)
Market Cap	$6.15B	$6.16B
Max Drawdown	76.61%	96.50%
Sharpe Ratio	1.09	0.11
5Y Beta	1.49	0.92
Industry	Aerospace & Defense	Oil & Gas E&p
P/E Ratio	111.89	12.75
Forward P/E	52.36	6.95
PEG Ratio	0.60	N/A
Dividend Yield	0.20%	2.73%
5Y Dividends CAGR	6.79%	133.89%
Debt to Equity	13.54%	62.11%
Free Cash Flow Yield	-0.22%	35.21%

Market Cap

VSEC

$6.15B

Winner

MTDR

$6.16B

Max Drawdown

Winner

VSEC

76.61%

MTDR

96.50%

Sharpe Ratio

Winner

VSEC

1.09

MTDR

0.11

5Y Beta

VSEC

1.49

Winner

MTDR

0.92

Industry

VSEC

Aerospace & Defense

MTDR

Oil & Gas E&p

P/E Ratio

VSEC

111.89

Winner

MTDR

12.75

Forward P/E

VSEC

52.36

Winner

MTDR

6.95

PEG Ratio

VSEC

0.60

MTDR

N/A

Dividend Yield

VSEC

0.20%

Winner

MTDR

2.73%

5Y Dividends CAGR

VSEC

6.79%

Winner

MTDR

133.89%

Debt to Equity

Winner

VSEC

13.54%

MTDR

62.11%

Free Cash Flow Yield

VSEC

-0.22%

Winner

MTDR

35.21%

VSEC vs MTDR - Historical Returns

Returns include dividend reinvestment.

Period	VSEC	MTDR
1 month	+30.54%	-18.50%
3 months	+18.38%	-13.34%
6 months	+30.87%	+22.86%
1 year	+61.83%	+0.01%
5 years(CAGR)	+35.22%	+11.08%
10 years(CAGR)	+21.12%	+9.18%
Max(CAGR)	+19.93%	+11.14%

Winner

VSEC

+30.54%

MTDR

-18.50%

Winner

VSEC

+18.38%

MTDR

-13.34%

Winner

VSEC

+30.87%

MTDR

+22.86%

Winner

VSEC

+61.83%

MTDR

+0.01%

5Y(CAGR)

Winner

VSEC

+35.22%

MTDR

+11.08%

10Y(CAGR)

Winner

VSEC

+21.12%

MTDR

+9.18%

Max(CAGR)

Winner

VSEC

+19.93%

MTDR

+11.14%

VSEC vs MTDR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VSEC	MTDR
2026	+21.01%	+15.91%
2025	+86.55%	-24.75%
2024	+50.87%	-0.54%
2023	+39.96%	+8.29%
2022	-22.82%	+47.62%
2021	+63.02%	+196.78%
2020	+3.87%	-33.55%
2019	+21.78%	+11.82%
2018	-39.00%	-50.84%
2017	+22.43%	+18.86%
2016	+26.55%	+33.20%
2015	-8.70%	-4.26%
2014	+41.91%	+8.47%
2013	+88.83%	+131.55%
2012	-1.57%	-30.21%
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 MTDR Drawdown Comparison

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

The maximum drawdown for MTDR was -96.50%, occurring on Mar 18, 2020. Recovery took 774 trading sessions.

The current VSEC drawdown is -3.72%. The current MTDR drawdown is -27.44%.

Rank	VSEC	MTDR
#1	-76.09% Oct 20, 2017 - Nov 4, 2021	-96.50% May 17, 2018 - Jun 15, 2021
#2	-65.97% Oct 15, 2007 - Apr 22, 2014	-57.14% Apr 15, 2015 - Dec 21, 2017
#3	-57.05% Mar 12, 2015 - Dec 9, 2016	-50.68% Jun 30, 2014 - Apr 15, 2015
#4	-47.57% Nov 12, 2021 - Nov 20, 2023	-48.28% Nov 7, 2022 - Apr 8, 2025
#5	-43.12% Feb 8, 2006 - May 2, 2007	-36.04% Feb 23, 2012 - Jun 25, 2013
#6	-41.76% Nov 10, 1999 - Mar 27, 2002	-34.65% Jun 7, 2022 - Oct 21, 2022
#7	-37.27% Feb 4, 2003 - Oct 7, 2003	-30.82% Jun 25, 2021 - Sep 28, 2021
#8	-37.00% Jul 27, 2007 - Oct 9, 2007	-23.82% Oct 26, 2021 - Feb 1, 2022
#9	-36.55% Apr 12, 2004 - Sep 27, 2004	-22.38% Apr 18, 2022 - May 27, 2022
#10	-36.04% Sep 29, 2004 - May 23, 2005	-22.30% Nov 26, 2013 - Feb 24, 2014
#11	-35.12% Apr 3, 2002 - Nov 25, 2002	-17.12% Jan 23, 2018 - Apr 23, 2018
#12	-34.06% Jul 8, 2014 - Feb 4, 2015	-15.96% Apr 29, 2014 - Jun 30, 2014
#13	-30.31% Feb 20, 2026 - May 19, 2026	-14.23% Oct 21, 2013 - Nov 14, 2013
#14	-25.45% Nov 13, 2024 - Mar 24, 2025	-13.76% Aug 26, 2013 - Oct 14, 2013
#15	-21.05% Jul 28, 2005 - Dec 27, 2005	-13.40% Mar 4, 2014 - Apr 1, 2014

Correlation

Correlation between VSEC and MTDR is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (1999 - 2026)

VSEC vs MTDR dividend yield comparison.

Year	VSEC	MTDR
2026	0.09%	1.51%
2025	0.23%	3.09%
2024	0.42%	1.51%
2023	0.77%	1.14%
2022	0.85%	0.52%
2021	0.59%	0.34%
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%