(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%)
Total Return of VSE versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (VSEC) VSE - Performance 61.6% in 12m

Top Performer in Diversified Support Services

Short Term Performance

Symbol 1w 1m 3m
VSEC 3.58% 7.16% 11%
BTM -9.95% 47.2% 267%
OMEX 4.17% 43.7% 176%
INTRUM 16.8% 43.1% 91.4%

Long Term Performance

Symbol 6m 12m 5y
VSEC 41.8% 61.6% 392%
BTM 244% 233% -45.0%
PMEC 95.7% 126% -65.8%
INTRUM 88.9% 67.2% -56.8%

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%