(VSEC) VSE - Performance 43.9% in 12m
VSEC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
87.17%
#6 in Peer-Group
Rel. Strength
83.26%
#1286 in Stock-Universe
Total Return 12m
43.86%
#9 in Peer-Group
Total Return 5y
338.90%
#6 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 | 12.37 |
Buy/Sell Signal +-5 | -1.29 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: VSEC (43.9%) vs XLI (25.1%)

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 |
-0.94% | 22.7% | 343% | 30.7 | 17.5 | 1.78 | -36.3% | -2.15% |
KAR NYSE KAR Auction |
8.72% | 54% | 90.8% | 40.3 | 23.3 | 1.34 | 72.7% | 39.4% |
BRAV ST Bravida Holding |
9.74% | 21.8% | 31.5% | 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 | -2.43% | 4.21% | 5.25% |
3 Months | 20.91% | 27.08% | 24.13% |
12 Months | 43.86% | 25.05% | 14.15% |
5 Years | 338.90% | 130.63% | 111.83% |
Trend Score (consistency of price movement) | VSEC | XLI | S&P 500 |
---|---|---|---|
1 Month | -37.8% | 60.8% | 81% |
3 Months | 78.5% | 93.3% | 96.9% |
12 Months | 84% | 55.4% | 44.9% |
5 Years | 87.5% | 87.3% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
---|---|---|---|
1 Month | %th26.67 | -6.37% | -7.30% |
3 Month | %th70.00 | -4.85% | -2.59% |
12 Month | %th83.33 | 15.04% | 26.02% |
5 Years | %th90.00 | 90.31% | 107.19% |
FAQs
Does VSE (VSEC) outperform the market?
Yes,
over the last 12 months VSEC made 43.86%, while its related Sector, the Industrial Sector SPDR (XLI) made 25.05%.
Over the last 3 months VSEC made 20.91%, while XLI made 27.08%.
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 | -3.5% | -7.7% | 31.1% | 30% |
US NASDAQ 100 | QQQ | -3.2% | -7.7% | 30.4% | 31% |
German DAX 40 | DAX | -1.3% | -1% | 18.9% | 15% |
Shanghai Shenzhen CSI 300 | CSI 300 | -3.3% | -5.7% | 27.7% | 24% |
Hongkong Hang Seng | HSI | -3.1% | -8.5% | 11.6% | 5% |
India NIFTY 50 | INDA | -1.6% | -5.9% | 30.8% | 45% |
Brasil Bovespa | EWZ | -5.9% | -11.2% | 6% | 34% |
VSEC vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -2.1% | -8.3% | 27% | 19% |
Consumer Discretionary | XLY | -3% | -5.6% | 38.7% | 26% |
Consumer Staples | XLP | -3.8% | -3.1% | 29.4% | 35% |
Energy | XLE | -3.8% | -9.5% | 35.2% | 44% |
Financial | XLF | -4.2% | -7.5% | 26.2% | 14% |
Health Care | XLV | -2.9% | -4.6% | 38.5% | 48% |
Industrial | XLI | -3.6% | -6.6% | 23.2% | 19% |
Materials | XLB | -5.7% | -6.7% | 26.6% | 38% |
Real Estate | XLRE | -3.4% | -3.4% | 31.4% | 31% |
Technology | XLK | -4.2% | -11.1% | 28.8% | 33% |
Utilities | XLU | -2.4% | -4.2% | 27.9% | 21% |
Aerospace & Defense | XAR | -1.3% | -9.5% | 12.5% | -5% |
Biotech | XBI | -4.5% | -5.8% | 44.3% | 51% |
Homebuilder | XHB | -6% | -9.5% | 38.3% | 38% |
Retail | XRT | -6% | -7.4% | 35.4% | 33% |
VSEC vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -4.4% | -10.9% | 39.5% | 51% |
Natural Gas | UNG | 6% | 7.4% | 47.9% | 46% |
Gold | GLD | -3.7% | -1.2% | 10.5% | 5% |
Silver | SLV | -4.5% | -9.4% | 13.7% | 26% |
Copper | CPER | -2.5% | -7% | 14% | 33% |
VSEC vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -1.7% | -3.5% | 34.5% | 46% |
iShares High Yield Corp. Bond | HYG | -2.3% | -4% | 32.2% | 34% |