(VSEC) VSE - Performance 60.7% in 12m
Compare VSEC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
89.69%
#3 in Group
Rel. Strength
90.13%
#786 in Universe
Total Return 12m
60.68%
#4 in Group
Total Return 5y
552.64%
#4 in Group
P/E 60.4
95th Percentile in Group
P/E Forward 32.7
80th Percentile in Group
PEG 1.08
11th Percentile in Group
FCF Yield -1.76%
4th Percentile in Group
12m Total Return: VSEC (60.7%) vs XLI (10%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| RBA NYSE RB Global |
10.2% | 47.2% | 173% | 50.5 | 27 | 0.82 | 25.3% | 26.5% |
| LQDT NASDAQ Liquidity |
-16.4% | 36.2% | 423% | 42.2 | 26 | 1.78 | -32.0% | 4.66% |
| KAR NYSE KAR Auction |
16% | 24% | 79.3% | 41.4 | 16.4 | 1.34 | 29.1% | 5.87% |
| BRAV ST Bravida Holding |
14.8% | 26.8% | 32.3% | 17.8 | 13.6 | 1.87 | 8.40% | 19.2% |
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 | 10.59% | 7.38% | 2.87% |
| 3 Months | 21.00% | -1.47% | -6.42% |
| 12 Months | 60.68% | 9.99% | 9.87% |
| 5 Years | 552.64% | 136.20% | 107.51% |
| Trend Score (consistency of price movement) | VSEC | XLI | S&P 500 |
| 1 Month | 85.2% | 90.4% | 89.4% |
| 3 Months | 40.9% | -50.1% | -72% |
| 12 Months | 82.7% | 52.7% | 49.3% |
| 5 Years | 87.5% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #37 | 2.99% | 7.51% |
| 3 Month | #10 | 22.8% | 29.3% |
| 12 Month | #4 | 46.1% | 46.2% |
| 5 Years | #3 | 176% | 215% |
FAQs
Does VSEC VSE outperforms the market?
Yes,
over the last 12 months VSEC made 60.68%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.99%.
Over the last 3 months VSEC made 21.00%, while XLI made -1.47%.
Over the last 3 months VSEC made 21.00%, while XLI made -1.47%.
Performance Comparison VSEC vs Indeces and Sectors
VSEC vs. Indices VSEC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.83% | 7.72% | 12.3% | 50.8% |
| US NASDAQ 100 | QQQ | 5.58% | 5.88% | 11.9% | 49.4% |
| US Dow Jones Industrial 30 | DIA | 5.55% | 8.98% | 13.3% | 54.3% |
| German DAX 40 | DAX | 3.71% | -8.69% | -13.3% | 35.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.17% | 4.32% | 13.0% | 55.1% |
| Hongkong Hang Seng | HSI | 2.31% | -5.62% | 2.77% | 48.6% |
| India NIFTY 50 | INDA | 8.22% | 8.31% | 10.4% | 58.4% |
| Brasil Bovespa | EWZ | 3.78% | -0.94% | 3.05% | 67.2% |
VSEC vs. Sectors VSEC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.65% | 6.92% | 6.08% | 40.4% |
| Consumer Discretionary | XLY | 4.91% | 7.08% | 14.5% | 46.6% |
| Consumer Staples | XLP | 6.20% | 8.57% | 5.35% | 53.1% |
| Energy | XLE | 4.85% | 10.5% | 18.3% | 70.4% |
| Financial | XLF | 5.20% | 5.02% | 6.38% | 39.2% |
| Health Care | XLV | 9.62% | 15.0% | 17.5% | 66.6% |
| Industrial | XLI | 4.26% | 3.21% | 11.3% | 50.7% |
| Materials | XLB | 5.84% | 5.88% | 16.3% | 66.7% |
| Real Estate | XLRE | 6.16% | 4.47% | 9.88% | 47.2% |
| Technology | XLK | 4.94% | 3.85% | 14.5% | 53.7% |
| Utilities | XLU | 4.79% | 4.97% | 4.49% | 44.8% |
| Aerospace & Defense | XAR | 5.32% | 1.25% | 2.96% | 35.5% |
| Biotech | XBI | 13.9% | 8.57% | 33.3% | 74.7% |
| Homebuilder | XHB | 6.27% | 7.52% | 25.9% | 70.4% |
| Retail | XRT | 5.68% | 7.0% | 18.6% | 65.0% |