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Performance of VSEC VSE | 86.3% in 12m

Compare VSEC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare VSE with its related Sector/Index XLI

Compare VSE with its related Sector/Index XLI

Performance Duell VSEC vs XLI

TimeFrame VSEC XLI
1 Week 18.1% 2.10%
1 Month 17.4% 5.56%
3 Months 16.2% 10.08%
6 Months 34.4% 15.42%
12 Months 86.3% 42.84%
YTD 62.9% 24.26%
Rel. Perf. 1m 0.77
Rel. Perf. 3m 0.54
Rel. Perf. 6m 1.35
Rel. Perf. 12m 2.63
Spearman 1m 0.68 0.923
Spearman 3m -0.09 0.927

Is VSE a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, VSE is currently (October 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.86 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VSEC as of October 2024 is 124.95. This means that VSEC is currently undervalued and has a potential upside of +21.55% (Margin of Safety).

Is VSEC a buy, sell or hold?

  • Strong Buy: 6
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
VSE has received a consensus analysts rating of 4.86. Therefor, it is recommend to buy VSEC.
Values above 0%: VSEC is performing better - Values below 0%: VSEC is underperforming

Compare VSEC with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 17.05% 13.65% 17.32% 46.17%
US NASDAQ 100 QQQ 18.40% 13.49% 18.69% 46.81%
US Dow Jones Industrial 30 DIA 16.30% 13.44% 18.85% 53.45%
German DAX 40 DBXD 17.15% 13.05% 25.36% 56.41%
UK FTSE 100 ISFU 17.64% 18.11% 20.90% 62.10%
Shanghai Shenzhen CSI 300 CSI 300 26.56% 0.46% 26.06% 74.96%
Hongkong Hang Seng HSI 23.06% 8.30% 10.55% 75.23%
Japan Nikkei 225 EXX7 18.58% 13.24% 31.18% 63.33%
India NIFTY 50 INDA 19.46% 20.19% 23.86% 58.20%
Brasil Bovespa EWZ 18.55% 23.32% 37.19% 84.87%

VSEC VSE vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 17.29% 13.91% 20.50% 48.68%
Consumer Discretionary XLY 17.47% 14.28% 18.59% 54.21%
Consumer Staples XLP 17.06% 18.55% 21.13% 60.89%
Energy XLE 19.86% 13.23% 36.53% 82.42%
Financial XLF 13.79% 11.98% 13.53% 36.02%
Health Care XLV 18.38% 19.10% 23.48% 65.42%
Industrial XLI 16.03% 11.83% 18.98% 43.46%
Materials XLB 16.06% 13.18% 24.13% 54.59%
Real Estate XLRE 14.78% 17.96% 7.91% 45.88%
Technology XLK 18.27% 12.22% 18.28% 44.91%
Utilities XLU 14.41% 13.66% 5.35% 41.27%
Aerospace & Defense XAR 14.37% 10.39% 10.79% 43.45%
Biotech XBI 14.93% 19.01% 16.93% 37.68%
Homebuilder XHB 14.77% 15.23% 10.69% 9.72%
Retail XRT 13.67% 14.64% 22.96% 52.49%

VSEC VSE vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 24.75% 16.14% 42.37% 96.31%
Natural Gas UNG 30.16% 26.47% 41.84% 137.22%
Gold GLD 15.74% 12.63% 21.18% 50.87%
Silver SLV 16.33% 14.06% 22.64% 51.30%
Copper CPER 20.46% 15.90% 34.36% 63.11%

Returns of VSEC vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 18.43% 24.07% 27.23% 69.09%
iShares High Yield Corp. Bond HYG 17.81% 17.20% 26.14% 68.69%
Does VSE outperform its market, is VSEC a Sector Leader?
Yes, over the last 12 months VSE (VSEC) made 86.30%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 42.84%.
Over the last 3 months VSEC made 16.24%, while XLI made 10.08%.
Period VSEC XLI S&P 500
1 Month 17.39% 5.56% 3.74%
3 Months 16.24% 10.08% 4.88%
12 Months 86.30% 42.84% 40.13%