(VSEC) VSE - Performance 51.5% in 12m
Compare VSEC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
91.38%
#3 in Group
Rel. Strength
92.34%
#594 in Universe
Total Return 12m
51.54%
#2 in Group
Total Return 5y
646.74%
#4 in Group
P/E 57.5
95th Percentile in Group
P/E Forward 31.1
81th Percentile in Group
PEG 1.08
11th Percentile in Group
FCF Yield -1.84%
4th Percentile in Group
12m Total Return: VSEC (51.5%) vs XLI (2.1%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Support Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RBA TO Ritchie Bros Auctioneers |
-7.29% | 35.4% | 192% | 48.8 | 25.4 | 0.92 | 12.7% | -1.75% |
| RBA NYSE RB Global |
-4.55% | 29.7% | 197% | 48.7 | 25.9 | 0.92 | 42.1% | 26.5% |
| LQDT NASDAQ Liquidity |
-1.8% | 68% | 605% | 41 | 25.1 | 1.78 | -25.8% | 4.66% |
| KAR NYSE KAR Auction |
-14.8% | 8.53% | 74.4% | 45.8 | 18.2 | 1.34 | 39.7% | 5.33% |
| BRAV ST Bravida Holding |
-1.89% | 1.06% | 50.2% | 17.7 | 13.4 | 1.87 | 2.60% | 19.2% |
| HCSG NASDAQ Healthcare |
-3.06% | -18.2% | -47.3% | 19.5 | 12.6 | 1.4 | 3.50% | -16.6% |
Performance Comparison: VSEC vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for VSEC
| Total Return (including Dividends) | VSEC | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 2.94% | -6.07% | -7.79% |
| 3 Months | 24.80% | -4.89% | -9.06% |
| 12 Months | 51.54% | 2.14% | 4.64% |
| 5 Years | 646.74% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | VSEC | XLI | S&P 500 |
| 1 Month | 60.5% | 7.7% | -5.5% |
| 3 Months | 82.3% | -43.1% | -61.9% |
| 12 Months | 86.1% | 75.9% | 82.8% |
| 5 Years | 87.5% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #7 | 9.59% | 11.6% |
| 3 Month | #2 | 31.2% | 37.2% |
| 12 Month | #2 | 48.4% | 44.8% |
| 5 Years | #3 | 231% | 243% |
FAQs
Does VSEC VSE outperforms the market?
Yes,
over the last 12 months VSEC made 51.54%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months VSEC made 24.80%, while XLI made -4.89%.
Over the last 3 months VSEC made 24.80%, while XLI made -4.89%.
Performance Comparison VSEC vs Indeces and Sectors
VSEC vs. Indices VSEC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.50% | 10.7% | 44.2% | 46.9% |
| US NASDAQ 100 | QQQ | 1.57% | 12.1% | 45.4% | 49.0% |
| US Dow Jones Industrial 30 | DIA | -0.67% | 8.98% | 42.1% | 46.3% |
| German DAX 40 | DAX | -0.62% | 9.26% | 25.3% | 34.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.22% | 3.74% | 54.4% | 43.4% |
| Hongkong Hang Seng | HSI | -3.01% | 1.96% | 47.7% | 35.0% |
| India NIFTY 50 | INDA | -3.68% | -4.13% | 49.4% | 51.8% |
| Brasil Bovespa | EWZ | -4.86% | -6.13% | 45.0% | 62.9% |
VSEC vs. Sectors VSEC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.34% | 11.0% | 35.8% | 38.5% |
| Consumer Discretionary | XLY | 1.20% | 12.6% | 41.2% | 44.4% |
| Consumer Staples | XLP | -6.36% | 4.22% | 37.0% | 38.6% |
| Energy | XLE | 1.74% | 3.40% | 43.8% | 59.3% |
| Financial | XLF | 0.10% | 10.4% | 32.2% | 35.3% |
| Health Care | XLV | -3.59% | 6.88% | 44.0% | 50.6% |
| Industrial | XLI | 0.44% | 9.01% | 45.0% | 49.4% |
| Materials | XLB | -0.75% | 6.97% | 50.7% | 60.4% |
| Real Estate | XLRE | -3.39% | 8.54% | 44.5% | 41.6% |
| Technology | XLK | 2.84% | 13.5% | 51.4% | 56.8% |
| Utilities | XLU | -6.81% | 2.75% | 40.9% | 26.6% |
| Aerospace & Defense | XAR | 0.12% | 6.33% | 39.2% | 36.4% |
| Biotech | XBI | 3.78% | 11.7% | 58.4% | 65.6% |
| Homebuilder | XHB | 2.19% | 9.88% | 64.3% | 66.4% |
| Retail | XRT | 1.55% | 11.5% | 50.9% | 63.1% |