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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 +36.8% compared to +12.9%

VSEC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VSEC
$6.42B
Winner
SPY
$784B
Expense Ratio
VSEC
N/A
SPY
0.09%
Max Drawdown
VSEC
76.61%
Winner
SPY
56.47%
Sharpe Ratio
VSEC
1.27
Winner
SPY
1.35
5Y Beta
VSEC
1.49
Winner
SPY
1.00
Industry
VSEC
Aerospace & Defense
SPY
N/A
P/E Ratio
VSEC
116.76
Winner
SPY
28.30
Forward P/E
VSEC
57.47
Winner
SPY
21.43
PEG Ratio
VSEC
0.62
SPY
N/A
Dividend Yield
VSEC
0.17%
SPY
N/A
5Y Dividends CAGR
Winner
VSEC
6.79%
SPY
6.00%
5Y EPS CAGR
VSEC
N/A
SPY
25.31%
Debt to Equity
Winner
VSEC
13.54%
SPY
31.81%
Free Cash Flow Yield
VSEC
-0.21%
SPY
N/A
P/S Ratio
VSEC
5.52
Winner
SPY
3.67
P/B Ratio
Winner
VSEC
2.41
SPY
5.56

VSEC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VSEC
+28.94%
SPY
-1.70%
3M
Winner
VSEC
+25.58%
SPY
+13.85%
6M
Winner
VSEC
+28.25%
SPY
+9.60%
1Y
Winner
VSEC
+78.65%
SPY
+21.37%
5Y(CAGR)
Winner
VSEC
+36.77%
SPY
+12.94%
10Y(CAGR)
Winner
VSEC
+22.08%
SPY
+15.34%
Max(CAGR)
Winner
VSEC
+20.16%
SPY
+8.50%

VSEC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVSECSPY
2026+28.25%+9.60%
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 SPY drawdown is -1.70%.

RankVSECSPY
#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 - Jun 30, 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.

0.91
-101

Dividend Comparison (1999 - 2026)

VSEC vs SPY dividend yield comparison.

YearVSECSPY
20260.09%0.50%
20250.23%1.07%
20240.42%1.21%
20230.77%1.40%
20220.85%1.65%
20210.59%1.20%
20200.94%1.52%
20190.89%1.75%
20181.00%2.04%
20170.54%1.80%
20160.51%2.03%
20150.68%2.06%
20140.58%1.87%
20130.71%1.81%
20121.22%2.18%
20111.07%2.05%
20100.67%1.80%
20090.42%1.95%
20080.43%3.02%
20070.31%1.85%
20060.77%1.73%
20050.52%1.73%
20040.72%1.82%
20031.21%1.47%
20021.49%1.70%
20012.16%1.25%
20002.84%1.15%
19990.46%0.24%

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