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VSEC vs OZK

Comparison between VSE Corp (VSEC, Company) and Bank OZK (OZK, Company).

VSEC is from the Industrials sector, while OZK is from the Financial Services sector.

5-Year PerformanceVSEC has outperformed OZK, delivering a return of +31.3% compared to +9.0%

VSEC vs OZK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VSEC
$5.72B
OZK
$5.69B
Max Drawdown
VSEC
76.61%
Winner
OZK
72.45%
Sharpe Ratio
Winner
VSEC
1.02
OZK
0.31
5Y Beta
VSEC
1.51
Winner
OZK
0.99
Industry
VSEC
Aerospace & Defense
OZK
Banks - Regional
P/E Ratio
VSEC
104.10
Winner
OZK
8.17
Forward P/E
VSEC
51.28
Winner
OZK
7.22
PEG Ratio
Winner
VSEC
0.56
OZK
18.79
Dividend Yield
VSEC
0.20%
Winner
OZK
3.51%
5Y Dividends CAGR
VSEC
6.79%
Winner
OZK
10.73%
5Y EPS CAGR
VSEC
N/A
OZK
13.67%
Debt to Equity
VSEC
13.54%
Winner
OZK
13.22%
Free Cash Flow Yield
VSEC
-0.24%
Winner
OZK
12.33%
P/S Ratio
VSEC
4.70
Winner
OZK
3.59
P/B Ratio
VSEC
2.15
Winner
OZK
0.95

VSEC vs OZK - Historical Returns

Returns include dividend reinvestment.

1M
VSEC
-4.07%
Winner
OZK
+7.15%
3M
VSEC
-11.83%
Winner
OZK
+7.74%
6M
VSEC
-6.72%
Winner
OZK
+9.31%
1Y
Winner
VSEC
+51.03%
OZK
+4.05%
5Y(CAGR)
Winner
VSEC
+31.34%
OZK
+8.98%
10Y(CAGR)
Winner
VSEC
+19.21%
OZK
+6.09%
Max(CAGR)
VSEC
+19.45%
Winner
OZK
+20.47%

VSEC vs OZK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVSECOZK
2026+10.24%+13.82%
2025+86.55%+9.05%
2024+50.87%-7.24%
2023+39.96%+31.57%
2022-22.82%-12.40%
2021+63.02%+51.80%
2020+3.87%+6.31%
2019+21.78%+35.97%
2018-39.00%-51.95%
2017+22.43%-7.07%
2016+26.55%+10.70%
2015-8.70%+35.72%
2014+41.91%+36.70%
2013+88.83%+67.48%
2012-1.57%+13.36%
2011-26.03%+35.42%
2010-29.71%+49.01%
2009+13.91%+1.40%
2008-17.69%+15.63%
2007+191.47%-18.63%
2006-25.62%-10.85%
2005+68.64%+7.04%
2004+97.80%+55.07%
2003+24.38%+91.48%
2002+48.63%+81.68%
2001+37.97%+106.59%
2000-27.34%N/A
1999-13.52%N/A

VSEC vs OZK Drawdown Comparison

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

The maximum drawdown for OZK was -70.41%, occurring on Apr 3, 2020. Recovery took 1222 trading sessions.

The current VSEC drawdown is -16.09%. The current OZK drawdown is -2.03%.

RankVSECOZK
#1-76.09%
Oct 20, 2017 - Nov 4, 2021
-70.41%
Mar 1, 2017 - Jan 5, 2022
#2-65.97%
Oct 15, 2007 - Apr 22, 2014
-61.82%
Dec 9, 2005 - Apr 6, 2010
#3-57.05%
Mar 12, 2015 - Dec 9, 2016
-35.89%
Dec 1, 2015 - Dec 27, 2016
#4-47.57%
Nov 12, 2021 - Nov 20, 2023
-35.29%
Jan 7, 2022 - Dec 13, 2023
#5-43.12%
Feb 8, 2006 - May 2, 2007
-29.23%
Feb 11, 2025 - Jul 14, 2025
#6-41.76%
Nov 10, 1999 - Mar 27, 2002
-26.17%
Jul 21, 2011 - Nov 15, 2011
#7-37.27%
Feb 4, 2003 - Oct 7, 2003
-25.40%
Dec 14, 2023 - Nov 25, 2024
#8-37.00%
Jul 27, 2007 - Oct 9, 2007
-22.90%
Jul 12, 2002 - Aug 16, 2002
#9-36.55%
Apr 12, 2004 - Sep 27, 2004
-21.66%
Mar 30, 2004 - Sep 7, 2004
#10-36.04%
Sep 29, 2004 - May 23, 2005
-19.58%
Jul 19, 2001 - Nov 8, 2001
#11-35.12%
Apr 3, 2002 - Nov 25, 2002
-19.06%
Aug 27, 2025 - Jun 12, 2026
#12-34.06%
Jul 8, 2014 - Feb 4, 2015
-18.44%
Jun 22, 2015 - Oct 20, 2015
#13-30.31%
Feb 20, 2026 - Jun 30, 2026
-18.42%
Mar 20, 2014 - Oct 28, 2014
#14-25.45%
Nov 13, 2024 - Mar 24, 2025
-17.49%
Nov 25, 2024 - Jan 21, 2025
#15-21.05%
Jul 28, 2005 - Dec 27, 2005
-16.89%
Sep 3, 2002 - Jan 13, 2003

Correlation

Correlation between VSEC and OZK is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

VSEC vs OZK dividend yield comparison.

YearVSECOZK
20260.15%2.71%
20250.23%3.78%
20240.42%3.55%
20230.77%2.85%
20220.85%3.15%
20210.59%2.43%
20200.94%3.45%
20190.89%3.08%
20181.00%3.48%
20170.54%1.47%
20160.51%1.20%
20150.68%1.11%
20140.58%1.24%
20130.71%1.27%
20121.22%1.49%
20111.07%1.25%
20100.67%1.38%
20090.42%1.78%
20080.43%1.69%
20070.31%1.64%
20060.77%1.21%
20050.52%1.00%
20040.72%0.88%
20031.21%1.02%
20021.49%1.32%
20012.16%1.81%
20002.84%0.00%
19990.46%0.00%

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