VSEC vs ORLA

Comparison between VSE Corp (VSEC, Company) and Orla Mining Ltd (ORLA, Company).

VSEC is from the Industrials sector, while ORLA is from the Basic Materials sector.

5-Year PerformanceVSEC has outperformed ORLA, delivering a return of +30.1% compared to +19.6%

VSEC vs ORLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSEC(COMPANY)	ORLA(COMPANY)
Market Cap	$4.87B	$4.86B
Max Drawdown	76.61%	99.99%
Sharpe Ratio	0.80	0.25
5Y Beta	1.47	0.80
Industry	Aerospace & Defense	Gold
P/E Ratio	88.58	25.33
Forward P/E	41.49	7.12
PEG Ratio	0.47	0.00
Dividend Yield	0.22%	0.13%
5Y Dividends CAGR	6.79%	N/A
Debt to Equity	13.54%	42.47%
Free Cash Flow Yield	-0.28%	5.13%
P/S Ratio	4.12	3.33
P/B Ratio	1.83	5.70

Market Cap

Winner

VSEC

$4.87B

ORLA

$4.86B

Max Drawdown

Winner

VSEC

76.61%

ORLA

99.99%

Sharpe Ratio

Winner

VSEC

0.80

ORLA

0.25

5Y Beta

VSEC

1.47

Winner

ORLA

0.80

Industry

VSEC

Aerospace & Defense

ORLA

Gold

P/E Ratio

VSEC

88.58

Winner

ORLA

25.33

Forward P/E

VSEC

41.49

Winner

ORLA

7.12

PEG Ratio

VSEC

0.47

Winner

ORLA

0.00

Dividend Yield

Winner

VSEC

0.22%

ORLA

0.13%

5Y Dividends CAGR

VSEC

6.79%

ORLA

N/A

Debt to Equity

Winner

VSEC

13.54%

ORLA

42.47%

Free Cash Flow Yield

VSEC

-0.28%

Winner

ORLA

5.13%

P/S Ratio

VSEC

4.12

Winner

ORLA

3.33

P/B Ratio

Winner

VSEC

1.83

ORLA

5.70

VSEC vs ORLA - Historical Returns

Returns include dividend reinvestment.

Period	VSEC	ORLA
1 month	+1.76%	-19.41%
3 months	-15.60%	-41.05%
6 months	+6.68%	-12.77%
1 year	+37.26%	-12.28%
5 years(CAGR)	+30.08%	+19.58%
10 years(CAGR)	+19.14%	+31.46%
Max(CAGR)	+19.09%	+31.46%

Winner

VSEC

+1.76%

ORLA

-19.41%

Winner

VSEC

-15.60%

ORLA

-41.05%

Winner

VSEC

+6.68%

ORLA

-12.77%

Winner

VSEC

+37.26%

ORLA

-12.28%

5Y(CAGR)

Winner

VSEC

+30.08%

ORLA

+19.58%

10Y(CAGR)

VSEC

+19.14%

Winner

ORLA

+31.46%

Max(CAGR)

VSEC

+19.09%

Winner

ORLA

+31.46%

VSEC vs ORLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VSEC	ORLA
2026	-0.33%	-17.80%
2025	+86.55%	+129.08%
2024	+50.87%	+75.32%
2023	+39.96%	-21.50%
2022	-22.82%	+4.12%
2021	+63.02%	-32.09%
2020	+3.87%	+256.95%
2019	+21.78%	+78.05%
2018	-39.00%	-45.84%
2017	+22.43%	+43.15%
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 ORLA Drawdown Comparison

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

The maximum drawdown for ORLA was -99.99%, occurring on Dec 18, 2018. Recovery took 205 trading sessions.

The current VSEC drawdown is -20.70%. The current ORLA drawdown is -50.12%.

Rank	VSEC	ORLA
#1	-76.09% Oct 20, 2017 - Nov 4, 2021	-99.99% Jan 2, 2018 - Dec 23, 2019
#2	-65.97% Oct 15, 2007 - Apr 22, 2014	-57.45% Jan 5, 2021 - Dec 11, 2024
#3	-57.05% Mar 12, 2015 - Dec 9, 2016	-50.12% Mar 2, 2026 - Jun 5, 2026
#4	-47.57% Nov 12, 2021 - Nov 20, 2023	-41.84% Feb 21, 2020 - Apr 21, 2020
#5	-43.12% Feb 8, 2006 - May 2, 2007	-30.80% Aug 14, 2020 - Nov 6, 2020
#6	-41.76% Nov 10, 1999 - Mar 27, 2002	-30.05% Oct 15, 2025 - Nov 28, 2025
#7	-37.27% Feb 4, 2003 - Oct 7, 2003	-26.37% Jul 22, 2025 - Sep 15, 2025
#8	-37.00% Jul 27, 2007 - Oct 9, 2007	-25.17% May 6, 2025 - Jun 5, 2025
#9	-36.55% Apr 12, 2004 - Sep 27, 2004	-25.06% Jan 28, 2026 - Feb 24, 2026
#10	-36.04% Sep 29, 2004 - May 23, 2005	-22.51% Jun 5, 2025 - Jul 22, 2025
#11	-35.12% Apr 3, 2002 - Nov 25, 2002	-20.03% Sep 15, 2025 - Oct 14, 2025
#12	-34.06% Jul 8, 2014 - Feb 4, 2015	-17.55% May 19, 2020 - Jul 6, 2020
#13	-30.31% Feb 20, 2026 - May 19, 2026	-17.54% Nov 6, 2020 - Dec 28, 2020
#14	-25.45% Nov 13, 2024 - Mar 24, 2025	-14.89% Nov 28, 2025 - Dec 19, 2025
#15	-21.05% Jul 28, 2005 - Dec 27, 2005	-14.12% Apr 2, 2025 - Apr 10, 2025

Correlation

Correlation between VSEC and ORLA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

VSEC vs ORLA dividend yield comparison.

Year	VSEC	ORLA
2026	0.11%	0.28%
2025	0.23%	0.00%
2024	0.42%	0.00%
2023	0.77%	0.00%
2022	0.85%	0.00%
2021	0.59%	0.00%
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%