VSE Corporation (VSEC)
Company Info
Highlights
$2.70B
$2.35
55.62
1.08
$1.09B
$107.84M
$120.29M
$73.16 - $136.00
$147.58
13.69%
8.86
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VSE Corporation (VSEC) returned 37.68% year-to-date (YTD) and 76.42% over the past 12 months. Over the past 10 years, VSEC delivered an annualized return of 16.40%, outperforming the S&P 500 benchmark at 10.78%.
VSEC
37.68%
16.91%
7.89%
76.42%
45.13%
16.40%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of VSEC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.73% | 15.78% | 1.26% | -4.56% | 14.23% | 37.68% | |||||||
| 2024 | -3.71% | 19.30% | 7.96% | -2.41% | 4.99% | 7.84% | 0.91% | 4.54% | -11.07% | 24.04% | 14.37% | -18.90% | 47.93% |
| 2023 | 17.34% | 4.57% | -21.79% | -5.81% | 11.47% | 16.50% | -1.53% | 5.58% | -11.12% | 6.86% | 12.32% | 6.92% | 39.19% |
| 2022 | -15.20% | -7.62% | -3.27% | -6.03% | -10.06% | -3.29% | 11.96% | -0.24% | -15.41% | 30.76% | 6.17% | -4.40% | -22.35% |
| 2021 | -9.91% | 11.45% | 2.44% | 9.46% | 10.24% | 4.08% | 1.28% | -0.12% | -3.64% | 15.32% | -1.30% | 11.33% | 59.55% |
| 2020 | -18.00% | -5.34% | -44.35% | 17.80% | 35.28% | 20.73% | -10.10% | 3.20% | 5.55% | -5.48% | 18.44% | 12.54% | 2.54% |
| 2019 | 9.37% | 8.34% | -10.66% | -2.95% | -21.13% | 19.00% | 4.79% | 6.28% | 7.07% | 12.70% | 6.41% | -6.74% | 28.56% |
| 2018 | 2.46% | -2.12% | 6.64% | -0.83% | -3.53% | -3.30% | -9.65% | -10.49% | -14.13% | -5.34% | -6.87% | 2.68% | -37.81% |
| 2017 | -3.86% | 9.12% | 0.29% | 4.53% | -1.76% | 7.50% | 15.46% | 0.58% | 9.03% | -13.65% | -2.57% | 1.38% | 25.45% |
| 2016 | -3.51% | 4.71% | 8.26% | -8.62% | 8.53% | -0.61% | -4.70% | 3.56% | 3.28% | -15.15% | 34.50% | 0.34% | 25.85% |
| 2015 | 9.82% | 9.60% | 3.37% | -13.12% | -12.11% | -14.29% | -11.23% | -12.70% | -3.17% | 43.40% | 7.73% | 0.63% | -5.00% |
| 2014 | -8.12% | 9.72% | 9.11% | 18.54% | -0.76% | 13.58% | -15.17% | -0.40% | -17.38% | 22.97% | -10.57% | 22.44% | 38.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, VSEC is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VSE Corporation (VSEC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
VSE Corporation provided a 0.31% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.50 | $0.40 | $0.36 | $0.36 | $0.34 | $0.30 | $0.26 | $0.23 | $0.21 | $0.19 |
Dividend yield | 0.31% | 0.42% | 0.77% | 0.85% | 0.59% | 0.94% | 0.89% | 1.00% | 0.54% | 0.59% | 0.68% | 0.58% |
Monthly Dividends
The table displays the monthly dividend distributions for VSE Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.20 | |||||||
| 2024 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2023 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.50 |
| 2022 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2021 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2020 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2019 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.34 |
| 2018 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 |
| 2017 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.26 |
| 2016 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.23 |
| 2015 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.21 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.19 |
Dividend Yield & Payout
Dividend Yield
VSE Corporation has a dividend yield of 0.31%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
VSE Corporation has a payout ratio of 13.20%, which is below the market average. This means VSE Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VSE Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VSE Corporation was 76.09%, occurring on Mar 18, 2020. Recovery took 413 trading sessions.
The current VSE Corporation drawdown is 1.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.09% | Oct 23, 2017 | 604 | Mar 18, 2020 | 413 | Nov 4, 2021 | 1017 |
| -67.05% | Sep 17, 1996 | 558 | Dec 11, 2000 | 547 | Feb 5, 2004 | 1105 |
| -65.96% | Oct 16, 2007 | 353 | Mar 11, 2009 | 1287 | Apr 22, 2014 | 1640 |
| -57.06% | Mar 13, 2015 | 131 | Sep 17, 2015 | 311 | Dec 9, 2016 | 442 |
| -47.58% | Nov 15, 2021 | 165 | Jul 13, 2022 | 341 | Nov 20, 2023 | 506 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of VSE Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of VSE Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how VSE Corporation is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VSEC, comparing it with other companies in the Aerospace & Defense industry. Currently, VSEC has a P/E ratio of 55.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VSEC compared to other companies in the Aerospace & Defense industry. VSEC currently has a PEG ratio of 1.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VSEC relative to other companies in the Aerospace & Defense industry. Currently, VSEC has a P/S ratio of 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VSEC in comparison with other companies in the Aerospace & Defense industry. Currently, VSEC has a P/B value of 2.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
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