VSEC Performance: 59% Return (12 Months)

VSEC returned 59.0% over 12 months, outperforming the S&P 500 (23.6%). Volatility: 48.0%.

RS IBD 47.45
Top 19% in Peers
Volatility 48.0%
Top 81% in Peers
Total Return 12m 58.96%
Top 8% in Peers
RS Rating 75.51
Top 19% in Peers
P/E
P/E Trailing 68.1
P/E Forward 45.3
High / Low 52w
52 Week High 227.78 USD
52 Week Low 102.86 USD
Sentiment
VRO Trend Strength ±100 13.76
Buy Signal ±3 -0.37
Drawdowns 3y
Max Drawdown 27.40%
Mean Drawdown 5.60%
Compare performance with 19 peers in Diversified Support Services
12m Total Return: VSEC (59%) vs SPY (23.6%) Total Return of VSE versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for VSEC Performance: 59% Return (12 Months)

Top Performer in Diversified Support Services (5/19)

Short Term Performance
SYMBOL 1W 1M 3M
INPST 0.60% 0.00% 30.54%
UNF 3.04% 10.25% 29.62%
SW 6.24% 0.27% 3.38%
OPLN 10.73% 4.59% -0.27%
VSEC 8.31% -14.55% -6.38%
DRVN -2.06% 12.69% -17.62%
Long Term Performance
SYMBOL 6M 12M 5Y
HCSG 12.58% 81.15% -30.43%
VSEC 12.79% 58.96% 364.53%
OPLN 4.48% 57.22% 92.96%
UNF 52.20% 49.88% 19.36%
MATW 4.69% 28.47% -27.96%
INPST 38.17% 9.64% -0.46%

Performance: VSEC vs S&P 500

Total Return vs S&P 500
PERIOD VSEC S&P 500 DIFFERENCE
1 Month -14.55% -3.34% -11.60%
3 Months -6.38% -4.38% -2.10%
6 Months 12.79% -1.44% 14.43%
12 Months 58.96% 23.60% 28.61%
5 Years 364.53% 72.80% 168.82%

VSEC Performance FAQ

Does VSEC outperform the market?

Yes, VSEC significantly outperforms the market. Over the past 12 months, VSEC returned 58.96% compared to 23.60% for the S&P 500.

What is the VSEC return over the last 12 months?

VSEC has returned 58.96% over the past 12 months, including dividends. Over 3 months the return was -6.38%, and over 5 years 364.53%.

How risky is VSEC?

VSEC has relatively low risk with a maximum drawdown of 27.40% over the past 3 years. The average drawdown is 5.60%.

VSEC vs Sectors (12m)

Sorted by outperformance. Positive = VSEC beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 56.4%
Health Care XLV 54.6%
Financials XLF 53.5%
Real Estate XLRE 53.5%
Consumer Discretionary XLY 44.8%
Consumer Discretionary XLY 44.8%
Communication Services XLC 36.8%
Materials XLB 35.2%
Industrials XLI 27.1%
Technology XLK 18.9%
Energy XLE 18%

VSEC vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 28.61%
Gold GLD 9%
Long-Term Bonds TLT 60.2%