(VSEC) VSE - Performance 48.8% in 12m
Compare VSEC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
89.10%
#3 in Group
Rel. Strength
89.89%
#813 in Universe
Total Return 12m
48.84%
#6 in Group
Total Return 5y
498.58%
#4 in Group
P/E 55.4
95th Percentile in Group
P/E Forward 29.4
77th Percentile in Group
PEG 1.08
11th Percentile in Group
FCF Yield -1.89%
4th Percentile in Group
12m Total Return: VSEC (48.8%) vs XLI (6.9%)
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 |
-4.29% | 38.3% | 145% | 49.1 | 24.9 | 0.92 | 12.7% | -1.75% |
| RBA NYSE RB Global |
-1.53% | 36.7% | 153% | 48.3 | 25.1 | 0.92 | 40.3% | 26.5% |
| LQDT NASDAQ Liquidity |
-2.88% | 84.1% | 491% | 41.3 | 25.2 | 1.78 | -26.7% | 4.66% |
| KAR NYSE KAR Auction |
-12.5% | 6.33% | 28.3% | 41.6 | 16.6 | 1.34 | 41.8% | 5.33% |
| BRAV ST Bravida Holding |
4.13% | 43.1% | 52.9% | 17.7 | 13.5 | 1.87 | 2.60% | 19.2% |
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 | -9.06% | -4.07% | -4.31% |
| 3 Months | 13.65% | -7.02% | -7.85% |
| 12 Months | 48.84% | 6.91% | 10.76% |
| 5 Years | 498.58% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | VSEC | XLI | S&P 500 |
| 1 Month | -55.1% | -32.1% | -35.6% |
| 3 Months | 49.3% | -89.1% | -89.7% |
| 12 Months | 82.9% | 58.1% | 58.3% |
| 5 Years | 87.5% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #43 | -5.20% | -4.96% |
| 3 Month | #12 | 22.2% | 23.3% |
| 12 Month | #6 | 39.2% | 34.4% |
| 5 Years | #5 | 171% | 190% |
FAQs
Does VSEC VSE outperforms the market?
Yes,
over the last 12 months VSEC made 48.84%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.91%.
Over the last 3 months VSEC made 13.65%, while XLI made -7.02%.
Over the last 3 months VSEC made 13.65%, while XLI made -7.02%.
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 | 3.31% | -4.75% | 15.2% | 38.1% |
| US NASDAQ 100 | QQQ | 1.35% | -4.82% | 15.2% | 36.8% |
| US Dow Jones Industrial 30 | DIA | 5.38% | -3.28% | 15.0% | 41.9% |
| German DAX 40 | DAX | 5.97% | -5.25% | -3.21% | 25.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.84% | -5.56% | 16.6% | 40.2% |
| Hongkong Hang Seng | HSI | 5.58% | -6.18% | 13.4% | 34.8% |
| India NIFTY 50 | INDA | 10.7% | -10.6% | 13.6% | 47.0% |
| Brasil Bovespa | EWZ | 3.56% | -11.0% | 10.7% | 54.3% |
VSEC vs. Sectors VSEC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.45% | -3.48% | 6.48% | 26.4% |
| Consumer Discretionary | XLY | 0.96% | -5.02% | 12.1% | 34.5% |
| Consumer Staples | XLP | 10.8% | -11.8% | 9.90% | 39.4% |
| Energy | XLE | 6.66% | 2.57% | 17.7% | 60.8% |
| Financial | XLF | 5.27% | -4.28% | 7.12% | 29.5% |
| Health Care | XLV | 6.33% | -4.09% | 17.2% | 48.6% |
| Industrial | XLI | 5.14% | -4.99% | 14.9% | 41.9% |
| Materials | XLB | 6.56% | -4.55% | 22.1% | 54.2% |
| Real Estate | XLRE | 8.14% | -7.15% | 17.4% | 33.7% |
| Technology | XLK | -0.50% | -4.54% | 20.1% | 42.6% |
| Utilities | XLU | 7.46% | -10.7% | 12.1% | 28.4% |
| Aerospace & Defense | XAR | 3.75% | -8.76% | 3.95% | 21.9% |
| Biotech | XBI | 4.18% | -1.22% | 28.3% | 51.1% |
| Homebuilder | XHB | 5.06% | -3.04% | 30.2% | 56.8% |
| Retail | XRT | 6.10% | -6.13% | 19.3% | 52.5% |