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VSEC vs NJR

Comparison between VSE Corp (VSEC, Company) and New Jersey Resources Corporation (NJR, Company).

VSEC is from the Industrials sector, while NJR is from the Utilities sector.

5-Year PerformanceVSEC has outperformed NJR, delivering a return of +35.4% compared to +11.6%

VSEC vs NJR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VSEC
$5.79B
Winner
NJR
$5.81B
Max Drawdown
VSEC
76.61%
Winner
NJR
51.87%
Sharpe Ratio
VSEC
1.16
Winner
NJR
1.48
5Y Beta
VSEC
1.51
Winner
NJR
0.06
Industry
VSEC
Aerospace & Defense
NJR
Utilities - Regulated Gas
P/E Ratio
VSEC
105.41
Winner
NJR
17.01
Forward P/E
VSEC
59.88
Winner
NJR
16.08
PEG Ratio
Winner
VSEC
0.56
NJR
2.17
Dividend Yield
VSEC
0.19%
Winner
NJR
3.26%
5Y Dividends CAGR
VSEC
6.79%
Winner
NJR
12.40%
5Y EPS CAGR
VSEC
N/A
NJR
8.58%
Debt to Equity
VSEC
13.54%
Winner
NJR
5.66%
Free Cash Flow Yield
VSEC
-0.23%
Winner
NJR
11.04%
P/S Ratio
VSEC
4.91
Winner
NJR
2.67
P/B Ratio
VSEC
2.51
Winner
NJR
2.14

VSEC vs NJR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VSEC
+20.01%
NJR
+6.26%
3M
VSEC
-1.75%
Winner
NJR
+1.42%
6M
VSEC
+6.54%
Winner
NJR
+26.73%
1Y
Winner
VSEC
+70.01%
NJR
+31.41%
5Y(CAGR)
Winner
VSEC
+35.40%
NJR
+11.60%
10Y(CAGR)
Winner
VSEC
+21.13%
NJR
+7.82%
Max(CAGR)
Winner
VSEC
+19.78%
NJR
+11.14%

VSEC vs NJR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVSECNJR
2026+18.34%+28.08%
2025+86.55%+3.35%
2024+50.87%+7.08%
2023+39.96%-6.14%
2022-22.82%+25.57%
2021+63.02%+23.33%
2020+3.87%-16.17%
2019+21.78%+2.75%
2018-39.00%+17.57%
2017+22.43%+17.53%
2016+26.55%+11.44%
2015-8.70%+11.22%
2014+41.91%+42.32%
2013+88.83%+20.07%
2012-1.57%-16.57%
2011-26.03%+15.86%
2010-29.71%+17.96%
2009+13.91%-1.12%
2008-17.69%+24.93%
2007+191.47%+6.79%
2006-25.62%+16.82%
2005+68.64%+0.66%
2004+97.80%+15.45%
2003+24.38%+23.20%
2002+48.63%+6.16%
2001+37.97%+17.44%
2000-27.34%+20.95%
1999-13.52%-1.30%

VSEC vs NJR Drawdown Comparison

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

The maximum drawdown for NJR was -50.63%, occurring on Mar 18, 2020. Recovery took 698 trading sessions.

The current VSEC drawdown is -9.93%.

RankVSECNJR
#1-76.09%
Oct 20, 2017 - Nov 4, 2021
-50.63%
Jun 21, 2019 - Mar 29, 2022
#2-65.97%
Oct 15, 2007 - Apr 22, 2014
-27.78%
Apr 11, 2023 - Feb 2, 2026
#3-57.05%
Mar 12, 2015 - Dec 9, 2016
-25.39%
Feb 2, 2009 - Sep 24, 2010
#4-47.57%
Nov 12, 2021 - Nov 20, 2023
-24.47%
Sep 18, 2008 - Nov 21, 2008
#5-43.12%
Feb 8, 2006 - May 2, 2007
-21.15%
Apr 16, 2002 - Aug 21, 2002
#6-41.76%
Nov 10, 1999 - Mar 27, 2002
-19.31%
Dec 29, 2011 - Nov 4, 2013
#7-37.27%
Feb 4, 2003 - Oct 7, 2003
-19.15%
Jul 6, 2016 - Feb 21, 2017
#8-37.00%
Jul 27, 2007 - Oct 9, 2007
-18.90%
Nov 14, 2017 - May 30, 2018
#9-36.55%
Apr 12, 2004 - Sep 27, 2004
-17.53%
May 14, 2007 - Aug 12, 2008
#10-36.04%
Sep 29, 2004 - May 23, 2005
-17.24%
Aug 19, 2022 - Nov 18, 2022
#11-35.12%
Apr 3, 2002 - Nov 25, 2002
-17.16%
Feb 5, 2015 - Dec 24, 2015
#12-34.06%
Jul 8, 2014 - Feb 4, 2015
-16.04%
Dec 28, 2000 - May 18, 2001
#13-30.31%
Feb 20, 2026 - Jun 30, 2026
-14.71%
Jun 27, 2014 - Oct 28, 2014
#14-25.45%
Nov 13, 2024 - Mar 24, 2025
-14.59%
Jul 8, 2005 - Jul 19, 2006
#15-21.05%
Jul 28, 2005 - Dec 27, 2005
-13.31%
Jul 21, 2011 - Aug 29, 2011

Correlation

Correlation between VSEC and NJR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

VSEC vs NJR dividend yield comparison.

YearVSECNJR
20260.09%1.64%
20250.23%4.01%
20240.42%3.73%
20230.77%3.63%
20220.85%3.03%
20210.59%3.39%
20200.94%3.63%
20190.89%2.71%
20181.00%2.47%
20170.54%2.62%
20160.51%2.79%
20150.68%2.82%
20140.58%3.53%
20130.71%3.55%
20121.22%4.90%
20111.07%2.97%
20100.67%3.20%
20090.42%3.40%
20080.43%2.92%
20070.31%3.08%
20060.77%3.01%
20050.52%3.29%
20040.72%3.03%
20031.21%3.26%
20021.49%3.83%
20012.16%3.78%
20002.84%5.00%
19990.46%1.10%

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