VSEC vs SPY
Comparison between VSE Corp (VSEC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceVSEC has outperformed SPY, delivering a return of +31.8% compared to +13.8%
VSEC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VSEC vs SPY - Historical Returns
Returns include dividend reinvestment.
VSEC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VSEC | SPY |
|---|---|---|
| 2026 | -5.89% | +8.80% |
| 2025 | +86.55% | +18.00% |
| 2024 | +50.87% | +25.59% |
| 2023 | +39.96% | +26.72% |
| 2022 | -22.82% | -18.64% |
| 2021 | +63.02% | +30.52% |
| 2020 | +3.87% | +17.28% |
| 2019 | +21.78% | +31.09% |
| 2018 | -39.00% | -5.24% |
| 2017 | +22.43% | +20.78% |
| 2016 | +26.55% | +13.59% |
| 2015 | -8.70% | +1.31% |
| 2014 | +41.91% | +14.56% |
| 2013 | +88.83% | +29.00% |
| 2012 | -1.57% | +14.17% |
| 2011 | -26.03% | +0.85% |
| 2010 | -29.71% | +13.14% |
| 2009 | +13.91% | +22.67% |
| 2008 | -17.69% | -36.25% |
| 2007 | +191.47% | +5.32% |
| 2006 | -25.62% | +13.85% |
| 2005 | +68.64% | +5.32% |
| 2004 | +97.80% | +10.75% |
| 2003 | +24.38% | +24.18% |
| 2002 | +48.63% | -22.42% |
| 2001 | +37.97% | -10.13% |
| 2000 | -27.34% | -8.84% |
| 1999 | -13.52% | +8.61% |
VSEC vs SPY Drawdown Comparison
The maximum drawdown for VSEC was -76.09%, occurring on Mar 18, 2020. Recovery took 1017 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VSEC drawdown is -25.12%. The current SPY drawdown is -0.92%.
| Rank | VSEC | SPY |
|---|---|---|
| #1 | -76.09% Oct 20, 2017 - Nov 4, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -65.97% Oct 15, 2007 - Apr 22, 2014 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -57.05% Mar 12, 2015 - Dec 9, 2016 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -47.57% Nov 12, 2021 - Nov 20, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -43.12% Feb 8, 2006 - May 2, 2007 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -41.76% Nov 10, 1999 - Mar 27, 2002 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -37.27% Feb 4, 2003 - Oct 7, 2003 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -37.00% Jul 27, 2007 - Oct 9, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -36.55% Apr 12, 2004 - Sep 27, 2004 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -36.04% Sep 29, 2004 - May 23, 2005 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -35.12% Apr 3, 2002 - Nov 25, 2002 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -34.06% Jul 8, 2014 - Feb 4, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -30.31% Feb 20, 2026 - May 19, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -25.45% Nov 13, 2024 - Mar 24, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -21.05% Jul 28, 2005 - Dec 27, 2005 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VSEC and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
VSEC vs SPY dividend yield comparison.
| Year | VSEC | SPY |
|---|---|---|
| 2026 | 0.12% | 0.24% |
| 2025 | 0.23% | 1.07% |
| 2024 | 0.42% | 1.21% |
| 2023 | 0.77% | 1.40% |
| 2022 | 0.85% | 1.65% |
| 2021 | 0.59% | 1.20% |
| 2020 | 0.94% | 1.52% |
| 2019 | 0.89% | 1.75% |
| 2018 | 1.00% | 2.04% |
| 2017 | 0.54% | 1.80% |
| 2016 | 0.51% | 2.03% |
| 2015 | 0.68% | 2.06% |
| 2014 | 0.58% | 1.87% |
| 2013 | 0.71% | 1.81% |
| 2012 | 1.22% | 2.18% |
| 2011 | 1.07% | 2.05% |
| 2010 | 0.67% | 1.80% |
| 2009 | 0.42% | 1.95% |
| 2008 | 0.43% | 3.02% |
| 2007 | 0.31% | 1.85% |
| 2006 | 0.77% | 1.73% |
| 2005 | 0.52% | 1.73% |
| 2004 | 0.72% | 1.82% |
| 2003 | 1.21% | 1.47% |
| 2002 | 1.49% | 1.70% |
| 2001 | 2.16% | 1.25% |
| 2000 | 2.84% | 1.15% |
| 1999 | 0.46% | 0.24% |
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