(VSEC) VSE - Performance 43.8% in 12m
VSEC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
87.75%
#6 in Peer-Group
Rel. Strength
83.51%
#1269 in Stock-Universe
Total Return 12m
43.81%
#10 in Peer-Group
Total Return 5y
376.90%
#4 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | 54.5 |
P/E Forward | 41.7 |
High / Low | USD |
---|---|
52 Week High | 140.55 USD |
52 Week Low | 76.94 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 8.03 |
Buy/Sell Signal +-5 | -0.26 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: VSEC (43.8%) vs XLI (24.5%)

5y Drawdown (Underwater) Chart

Top Performer 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 |
---|---|---|---|---|---|---|---|---|
LQDT NASDAQ Liquidity |
-2.54% | 21.4% | 351% | 30.7 | 17.5 | 1.78 | -36.3% | -2.15% |
KAR NYSE KAR Auction |
6.76% | 51.3% | 96.5% | 40.3 | 23.3 | 1.34 | 72.7% | 39.4% |
BRAV ST Bravida Holding |
8.28% | 18.9% | 33% | 18.2 | 14.7 | 0.89 | -10.7% | -2.53% |
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 | -5.40% | 3.14% | 3.81% |
3 Months | 16.70% | 27.23% | 23.42% |
12 Months | 43.81% | 24.46% | 13.17% |
5 Years | 376.90% | 139.51% | 112.04% |
Trend Score (consistency of price movement) | VSEC | XLI | S&P 500 |
---|---|---|---|
1 Month | -51.4% | 66.6% | 81% |
3 Months | 75.4% | 93.5% | 97.3% |
12 Months | 84.1% | 55.5% | 45.1% |
5 Years | 87.5% | 87.2% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
---|---|---|---|
1 Month | %th18.33 | -8.29% | -8.87% |
3 Month | %th51.67 | -8.27% | -5.45% |
12 Month | %th81.67 | 15.55% | 27.07% |
5 Years | %th93.33 | 99.11% | 124.91% |
FAQs
Does VSE (VSEC) outperform the market?
Yes,
over the last 12 months VSEC made 43.81%, while its related Sector, the Industrial Sector SPDR (XLI) made 24.46%.
Over the last 3 months VSEC made 16.70%, while XLI made 27.23%.
Performance Comparison VSEC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VSEC vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -4.2% | -9.2% | 32.5% | 31% |
US NASDAQ 100 | QQQ | -3.8% | -9.5% | 31.2% | 32% |
German DAX 40 | DAX | -4.3% | -5% | 20.7% | 14% |
Shanghai Shenzhen CSI 300 | CSI 300 | -4.2% | -8% | 30.5% | 24% |
Hongkong Hang Seng | HSI | -3.5% | -8% | 14.2% | 5% |
India NIFTY 50 | INDA | -3.2% | -5.6% | 33% | 45% |
Brasil Bovespa | EWZ | -2.9% | -10.9% | 12.9% | 36% |
VSEC vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -2.3% | -9.1% | 28.7% | 19% |
Consumer Discretionary | XLY | -4.2% | -7.7% | 39.9% | 27% |
Consumer Staples | XLP | -5.2% | -6.7% | 31% | 35% |
Energy | XLE | -5.4% | -9.4% | 39% | 44% |
Financial | XLF | -4.3% | -9.1% | 28.8% | 15% |
Health Care | XLV | -3.4% | -6% | 41.6% | 49% |
Industrial | XLI | -4.7% | -8.5% | 25.4% | 19% |
Materials | XLB | -6.8% | -8.3% | 29.4% | 39% |
Real Estate | XLRE | -3.9% | -5.4% | 33.2% | 32% |
Technology | XLK | -4.4% | -12% | 29.3% | 34% |
Utilities | XLU | -4.2% | -7.8% | 29.2% | 21% |
Aerospace & Defense | XAR | -3.2% | -9.9% | 13% | -5% |
Biotech | XBI | -4.5% | -4.6% | 48.6% | 54% |
Homebuilder | XHB | -6.4% | -10.7% | 40.2% | 41% |
Retail | XRT | -7.5% | -7.1% | 37.4% | 34% |
VSEC vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -8.4% | -11.6% | 40.8% | 49% |
Natural Gas | UNG | -2.6% | 3.4% | 44.1% | 49% |
Gold | GLD | -4.6% | -5.6% | 12.9% | 3% |
Silver | SLV | -5.6% | -5.5% | 16.3% | 25% |
Copper | CPER | -2.2% | -6.9% | 19.8% | 35% |
VSEC vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -1.7% | -6.6% | 36.2% | 47% |
iShares High Yield Corp. Bond | HYG | -3.5% | -6.8% | 34.1% | 34% |