(VSEC) VSE - Performance 61.6% in 12m
VSEC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
87.83%
#6 in Peer-Group
Rel. Strength
88.57%
#853 in Stock-Universe
Total Return 12m
61.63%
#8 in Peer-Group
Total Return 5y
392.09%
#7 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | 57.2 |
P/E Forward | 42.9 |
High / Low | USD |
---|---|
52 Week High | 140.55 USD |
52 Week Low | 76.94 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 77.40 |
Buy/Sell Signal +-5 | 1.56 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: VSEC (61.6%) vs XLI (19.6%)

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 |
0.13% | 20.1% | 292% | 29.5 | 16.9 | 1.78 | -36.3% | -2.15% |
KAR NYSE KAR Auction |
0.62% | 42% | 69.9% | 41.6 | 24.3 | 1.34 | 72.7% | 39.4% |
BRAV ST Bravida Holding |
4.23% | 16.6% | 31.5% | 17 | 13.7 | 0.83 | -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 | 7.16% | 1.53% | 2.95% |
3 Months | 10.96% | 8.35% | 6.01% |
12 Months | 61.63% | 19.57% | 13.19% |
5 Years | 392.09% | 136.86% | 117.19% |
Trend Score (consistency of price movement) | VSEC | XLI | S&P 500 |
---|---|---|---|
1 Month | 89.9% | 25.2% | 78.3% |
3 Months | 82.1% | 84.5% | 84.6% |
12 Months | 83.4% | 55.1% | 43.3% |
5 Years | 87.5% | 87.2% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
---|---|---|---|
1 Month | #9 | 5.54% | 4.09% |
3 Month | #20 | 2.41% | 4.67% |
12 Month | #8 | 35.17% | 42.79% |
5 Years | #7 | 107.75% | 126.57% |
FAQs
Does VSE (VSEC) outperform the market?
Yes,
over the last 12 months VSEC made 61.63%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.57%.
Over the last 3 months VSEC made 10.96%, while XLI made 8.35%.
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 | 1.7% | 4.2% | 40.3% | 48% |
US NASDAQ 100 | QQQ | 1.4% | 3.5% | 39.7% | 47% |
German DAX 40 | DAX | 2.7% | 9.6% | 23.9% | 33% |
Shanghai Shenzhen CSI 300 | CSI 300 | 1.5% | 4.3% | 40.9% | 46% |
Hongkong Hang Seng | HSI | 1% | -0.2% | 21.7% | 29% |
India NIFTY 50 | INDA | 1.8% | 6.7% | 39.2% | 62% |
Brasil Bovespa | EWZ | 4% | 5.3% | 16.6% | 55% |
VSEC vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 1.6% | 3.6% | 35.1% | 36% |
Consumer Discretionary | XLY | 0.9% | 7.5% | 49.4% | 42% |
Consumer Staples | XLP | 1.9% | 7.7% | 38.2% | 55% |
Energy | XLE | 7% | 3.7% | 39.9% | 66% |
Financial | XLF | 0.6% | 5.5% | 35.8% | 36% |
Health Care | XLV | 2.9% | 5.5% | 45% | 69% |
Industrial | XLI | 1.5% | 5.6% | 33% | 42% |
Materials | XLB | 2.6% | 6.1% | 38.3% | 62% |
Real Estate | XLRE | 1.5% | 3.9% | 36.7% | 48% |
Technology | XLK | 1% | 0.5% | 38.7% | 50% |
Utilities | XLU | 1.3% | 6.6% | 33.6% | 41% |
Aerospace & Defense | XAR | 1.9% | 2.8% | 22.6% | 19% |
Biotech | XBI | 1.5% | 1.5% | 50.7% | 72% |
Homebuilder | XHB | -2.2% | 5.3% | 48.9% | 66% |
Retail | XRT | 2% | 5.8% | 45.6% | 59% |
VSEC vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 14.9% | -1.34% | 42.7% | 70% |
Natural Gas | UNG | 11.2% | 12% | 41.1% | 79% |
Gold | GLD | 5.4% | 6.6% | 15% | 20% |
Silver | SLV | 6.9% | -0.7% | 21.1% | 41% |
Copper | CPER | 1.1% | 3.7% | 22.2% | 50% |
VSEC vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 2.5% | 4.8% | 40.6% | 65% |
iShares High Yield Corp. Bond | HYG | 2.7% | 5.8% | 37.4% | 52% |