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VSEC vs SWX

Comparison between VSE Corp (VSEC, Company) and Southwest Gas Holdings Inc (SWX, Company).

VSEC is from the Industrials sector, while SWX is from the Utilities sector.

5-Year PerformanceVSEC has outperformed SWX, delivering a return of +36.8% compared to +9.8%

VSEC vs SWX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VSEC
$6.42B
SWX
$6.41B
Max Drawdown
VSEC
76.61%
Winner
SWX
56.45%
Sharpe Ratio
Winner
VSEC
1.27
SWX
1.04
5Y Beta
VSEC
1.49
Winner
SWX
0.29
Industry
VSEC
Aerospace & Defense
SWX
Utilities - Regulated Gas
P/E Ratio
VSEC
116.76
Winner
SWX
13.77
Forward P/E
VSEC
57.47
Winner
SWX
21.64
PEG Ratio
VSEC
0.62
Winner
SWX
0.13
Dividend Yield
VSEC
0.17%
Winner
SWX
2.80%
5Y Dividends CAGR
Winner
VSEC
6.79%
SWX
6.28%
5Y EPS CAGR
VSEC
N/A
SWX
5.85%
Debt to Equity
Winner
VSEC
13.54%
SWX
85.55%
Free Cash Flow Yield
Winner
VSEC
-0.21%
SWX
-6.28%
P/S Ratio
VSEC
5.52
Winner
SWX
3.60
P/B Ratio
VSEC
2.41
Winner
SWX
1.56

VSEC vs SWX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VSEC
+28.94%
SWX
+4.38%
3M
Winner
VSEC
+25.58%
SWX
+1.38%
6M
Winner
VSEC
+28.25%
SWX
+13.67%
1Y
Winner
VSEC
+78.65%
SWX
+25.49%
5Y(CAGR)
Winner
VSEC
+36.77%
SWX
+9.78%
10Y(CAGR)
Winner
VSEC
+22.08%
SWX
+4.61%
Max(CAGR)
Winner
VSEC
+20.16%
SWX
+8.56%

VSEC vs SWX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVSECSWX
2026+28.25%+13.67%
2025+86.55%+17.58%
2024+50.87%+14.47%
2023+39.96%+6.74%
2022-22.82%-7.03%
2021+63.02%+21.98%
2020+3.87%-17.24%
2019+21.78%+5.39%
2018-39.00%-1.42%
2017+22.43%+7.85%
2016+26.55%+45.96%
2015-8.70%-7.73%
2014+41.91%+16.33%
2013+88.83%+32.27%
2012-1.57%+2.29%
2011-26.03%+16.45%
2010-29.71%+30.14%
2009+13.91%+17.33%
2008-17.69%-12.21%
2007+191.47%-20.99%
2006-25.62%+46.36%
2005+68.64%+8.80%
2004+97.80%+16.85%
2003+24.38%-0.59%
2002+48.63%+6.87%
2001+37.97%+4.89%
2000-27.34%+3.41%
1999-13.52%-1.01%

VSEC vs SWX Drawdown Comparison

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

The maximum drawdown for SWX was -53.68%, occurring on Mar 5, 2009. Recovery took 889 trading sessions.

The current SWX drawdown is -3.81%.

RankVSECSWX
#1-76.09%
Oct 20, 2017 - Nov 4, 2021
-53.68%
Apr 25, 2007 - Nov 2, 2010
#2-65.97%
Oct 15, 2007 - Apr 22, 2014
-42.48%
Sep 16, 2019 - Apr 18, 2022
#3-57.05%
Mar 12, 2015 - Dec 9, 2016
-41.03%
May 24, 2022 - Nov 28, 2025
#4-47.57%
Nov 12, 2021 - Nov 20, 2023
-29.89%
Nov 18, 1999 - May 29, 2001
#5-43.12%
Feb 8, 2006 - May 2, 2007
-26.00%
Mar 21, 2002 - Jan 23, 2004
#6-41.76%
Nov 10, 1999 - Mar 27, 2002
-25.07%
Dec 1, 2017 - Nov 12, 2018
#7-37.27%
Feb 4, 2003 - Oct 7, 2003
-22.00%
Aug 2, 2001 - Jan 22, 2002
#8-37.00%
Jul 27, 2007 - Oct 9, 2007
-20.00%
May 13, 2011 - Oct 27, 2011
#9-36.55%
Apr 12, 2004 - Sep 27, 2004
-18.40%
Dec 29, 2014 - Mar 4, 2016
#10-36.04%
Sep 29, 2004 - May 23, 2005
-17.86%
Jul 22, 2016 - Jan 4, 2017
#11-35.12%
Apr 3, 2002 - Nov 25, 2002
-15.05%
Mar 3, 2017 - Nov 29, 2017
#12-34.06%
Jul 8, 2014 - Feb 4, 2015
-13.71%
Dec 31, 2013 - Oct 21, 2014
#13-30.31%
Feb 20, 2026 - Jun 30, 2026
-12.76%
Jul 18, 2012 - Feb 13, 2013
#14-25.45%
Nov 13, 2024 - Mar 24, 2025
-12.45%
Nov 16, 2018 - Feb 21, 2019
#15-21.05%
Jul 28, 2005 - Dec 27, 2005
-10.15%
Feb 13, 2007 - Apr 25, 2007

Correlation

Correlation between VSEC and SWX is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

VSEC vs SWX dividend yield comparison.

YearVSECSWX
20260.09%1.41%
20250.23%3.10%
20240.42%3.51%
20230.77%3.91%
20220.85%3.97%
20210.59%3.36%
20200.94%3.71%
20190.89%2.84%
20181.00%2.69%
20170.54%2.40%
20160.51%2.29%
20150.68%2.86%
20140.58%2.31%
20130.71%2.30%
20121.22%2.72%
20111.07%2.46%
20100.67%2.70%
20090.42%3.29%
20080.43%3.53%
20070.31%2.86%
20060.77%2.16%
20050.52%3.11%
20040.72%3.23%
20031.21%3.70%
20021.49%3.50%
20012.16%3.67%
20002.84%3.84%
19990.46%0.91%

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