(VSEC) VSE - Performance 50.3% in 12m
VSEC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
87.86%
#4 in Peer-Group
Rel. Strength
86.52%
#1039 in Stock-Universe
Total Return 12m
50.29%
#8 in Peer-Group
Total Return 5y
377.55%
#5 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | 54.5 |
P/E Forward | 41.7 |
High / Low | USD |
---|---|
52 Week High | 140.44 USD |
52 Week Low | 76.88 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 40.51 |
Buy/Sell Signal +-5 | 1.34 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: VSEC (50.3%) vs XLI (21.7%)

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 |
7.38% | 20.7% | 356% | 30.7 | 17.5 | 1.78 | -36.3% | -2.15% |
KAR NYSE KAR Auction |
13.7% | 37% | 86.1% | 43.8 | 25.5 | 1.34 | 72.7% | 39.4% |
BRAV ST Bravida Holding |
0.66% | 8.68% | 12.3% | 16.9 | 13.9 | 0.84 | -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 | -1.42% | 6.81% | 5.42% |
3 Months | 22.62% | 21.52% | 19.66% |
12 Months | 50.29% | 21.69% | 14.17% |
5 Years | 377.55% | 130.51% | 107.98% |
Trend Stabilty (consistency of price movement) | VSEC | XLI | S&P 500 |
---|---|---|---|
1 Month | -64.8% | 96.5% | 91.9% |
3 Months | 44.5% | 94% | 97.6% |
12 Months | 84.6% | 56.1% | 47.9% |
5 Years | 87.5% | 87.3% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
---|---|---|---|
1 Month | %th31.67 | -7.70% | -6.48% |
3 Month | %th73.33 | 0.91% | 2.47% |
12 Month | %th88.33 | 23.50% | 31.63% |
5 Years | %th91.67 | 107.17% | 129.62% |
FAQs
Does VSE (VSEC) outperform the market?
Yes,
over the last 12 months VSEC made 50.29%, while its related Sector, the Industrial Sector SPDR (XLI) made 21.69%.
Over the last 3 months VSEC made 22.62%, while XLI made 21.52%.
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 | 3.4% | -6.8% | 22.7% | 36% |
US NASDAQ 100 | QQQ | 2.6% | -7.7% | 20.5% | 33% |
German DAX 40 | DAX | 4.1% | -5.4% | 12.4% | 19% |
Shanghai Shenzhen CSI 300 | CSI 300 | 2.9% | -7.6% | 19% | 31% |
Hongkong Hang Seng | HSI | 2.2% | -5.9% | 2.2% | 15% |
India NIFTY 50 | INDA | 4.2% | -3.6% | 21% | 53% |
Brasil Bovespa | EWZ | 3.9% | 0.1% | 8.7% | 49% |
VSEC vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 3.8% | -4.8% | 18.3% | 24% |
Consumer Discretionary | XLY | 4.3% | -6.3% | 31.9% | 34% |
Consumer Staples | XLP | 3.8% | -2.8% | 22.2% | 45% |
Energy | XLE | 6.1% | 0% | 34.7% | 54% |
Financial | XLF | 4.1% | -6.3% | 23.2% | 29% |
Health Care | XLV | 6.4% | -1.3% | 33% | 61% |
Industrial | XLI | 3.1% | -8.2% | 17.6% | 29% |
Materials | XLB | 6.2% | -5.1% | 25.5% | 50% |
Real Estate | XLRE | 3.5% | -2.2% | 25.3% | 45% |
Technology | XLK | 2.2% | -9.8% | 16.6% | 33% |
Utilities | XLU | 4% | -4.7% | 22.5% | 29% |
Aerospace & Defense | XAR | -2.6% | -14.3% | -0.9% | -2% |
Biotech | XBI | 4% | -8.8% | 28.3% | 62% |
Homebuilder | XHB | 7.2% | -11.5% | 35.5% | 58% |
Retail | XRT | 5.6% | -6% | 26.6% | 47% |
VSEC vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 2.7% | 6.04% | 36.2% | 56% |
Natural Gas | UNG | -2.7% | 9.3% | 42.8% | 36% |
Gold | GLD | 3.3% | -0% | 5.1% | 15% |
Silver | SLV | 1.1% | -4.1% | 3% | 25% |
Copper | CPER | 5.6% | -15.4% | 3.1% | 26% |
VSEC vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 5.9% | -0.2% | 28.7% | 56% |
iShares High Yield Corp. Bond | HYG | 3.7% | -2.8% | 24.7% | 42% |