VSEC vs ROAD

Comparison between VSE Corp (VSEC, Company) and Construction Partners Inc - Class A (ROAD, Company).

Both VSEC and ROAD are from the Industrials sector.

5-Year PerformanceVSEC has outperformed ROAD, delivering a return of +39.2% compared to +28.9%

VSEC vs ROAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSEC(COMPANY)	ROAD(COMPANY)
Market Cap	$6.81B	$6.79B
Max Drawdown	76.61%	54.54%
Sharpe Ratio	0.90	0.26
5Y Beta	1.52	1.48
Industry	Aerospace & Defense	Engineering & Construction
P/E Ratio	86.00	52.02
Forward P/E	55.56	31.85
PEG Ratio	0.46	0.18
Dividend Yield	0.17%	N/A
5Y Dividends CAGR	6.79%	N/A
5Y EPS CAGR	31.87%	30.27%
Debt to Equity	32.28%	171.63%
Free Cash Flow Yield	-0.02%	2.58%
P/S Ratio	5.00	1.98
P/B Ratio	2.12	6.63

Market Cap

Winner

VSEC

$6.81B

ROAD

$6.79B

Max Drawdown

VSEC

76.61%

Winner

ROAD

54.54%

Sharpe Ratio

Winner

VSEC

0.90

ROAD

0.26

5Y Beta

VSEC

1.52

Winner

ROAD

1.48

Industry

VSEC

Aerospace & Defense

ROAD

Engineering & Construction

P/E Ratio

VSEC

86.00

Winner

ROAD

52.02

Forward P/E

VSEC

55.56

Winner

ROAD

31.85

PEG Ratio

VSEC

0.46

Winner

ROAD

0.18

Dividend Yield

VSEC

0.17%

ROAD

N/A

5Y Dividends CAGR

VSEC

6.79%

ROAD

N/A

5Y EPS CAGR

Winner

VSEC

31.87%

ROAD

30.27%

Debt to Equity

Winner

VSEC

32.28%

ROAD

171.63%

Free Cash Flow Yield

VSEC

-0.02%

Winner

ROAD

2.58%

P/S Ratio

VSEC

5.00

Winner

ROAD

1.98

P/B Ratio

Winner

VSEC

2.12

ROAD

6.63

VSEC vs ROAD - Historical Returns

Returns include dividend reinvestment.

Period	VSEC	ROAD
1 month	+15.98%	+24.86%
3 months	+35.09%	-2.64%
6 months	+19.43%	-9.24%
1 year	+47.92%	+7.93%
5 years(CAGR)	+39.22%	+28.87%
10 years(CAGR)	+23.16%	+32.14%
Max(CAGR)	+20.25%	+32.14%

VSEC

+15.98%

Winner

ROAD

+24.86%

Winner

VSEC

+35.09%

ROAD

-2.64%

Winner

VSEC

+19.43%

ROAD

-9.24%

Winner

VSEC

+47.92%

ROAD

+7.93%

5Y(CAGR)

Winner

VSEC

+39.22%

ROAD

+28.87%

10Y(CAGR)

VSEC

+23.16%

Winner

ROAD

+32.14%

Max(CAGR)

VSEC

+20.25%

Winner

ROAD

+32.14%

VSEC vs ROAD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VSEC	ROAD
2026	+33.55%	+8.37%
2025	+86.55%	+23.61%
2024	+50.87%	+108.44%
2023	+39.96%	+66.74%
2022	-22.82%	-11.03%
2021	+63.02%	+6.10%
2020	+3.87%	+76.53%
2019	+21.78%	+76.46%
2018	-39.00%	-27.02%
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 ROAD Drawdown Comparison

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

The maximum drawdown for ROAD was -54.54%, occurring on Jun 22, 2022. Recovery took 507 trading sessions.

The current VSEC drawdown is -0.32%. The current ROAD drawdown is -13.48%.

Rank	VSEC	ROAD
#1	-76.09% Oct 20, 2017 - Nov 4, 2021	-54.54% Nov 8, 2021 - Nov 14, 2023
#2	-65.97% Oct 15, 2007 - Apr 22, 2014	-41.43% Jun 14, 2018 - May 17, 2019
#3	-57.05% Mar 12, 2015 - Dec 9, 2016	-41.04% Dec 9, 2019 - Aug 10, 2020
#4	-47.57% Nov 12, 2021 - Nov 20, 2023	-33.62% Dec 6, 2024 - May 13, 2025
#5	-43.12% Feb 8, 2006 - May 2, 2007	-33.44% May 8, 2026 - Jul 13, 2026
#6	-41.76% Nov 10, 1999 - Mar 27, 2002	-26.55% Sep 22, 2025 - Feb 24, 2026
#7	-37.27% Feb 4, 2003 - Oct 7, 2003	-25.85% Jan 12, 2021 - Nov 1, 2021
#8	-37.00% Jul 27, 2007 - Oct 9, 2007	-24.45% Feb 24, 2026 - May 8, 2026
#9	-36.55% Apr 12, 2004 - Sep 27, 2004	-19.89% Aug 11, 2020 - Nov 3, 2020
#10	-36.04% Sep 29, 2004 - May 23, 2005	-17.18% Jul 17, 2025 - Aug 11, 2025
#11	-35.12% Apr 3, 2002 - Nov 25, 2002	-14.25% Jul 31, 2024 - Aug 23, 2024
#12	-34.06% Jul 8, 2014 - Feb 4, 2015	-13.56% Apr 3, 2024 - May 22, 2024
#13	-30.31% Feb 20, 2026 - Jun 30, 2026	-13.44% Aug 30, 2024 - Sep 16, 2024
#14	-25.45% Nov 13, 2024 - Mar 24, 2025	-13.38% May 24, 2024 - Jul 22, 2024
#15	-22.24% Jul 6, 2026 - Aug 11, 2026	-12.67% Aug 30, 2019 - Oct 4, 2019