ACTG vs. VSEC
Compare and contrast key facts about Acacia Research Corporation (ACTG) and VSE Corporation (VSEC).
Performance
ACTG vs. VSEC - Performance Comparison
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ACTG vs. VSEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACTG Acacia Research Corporation | 33.69% | -13.82% | 10.71% | -6.89% | -17.93% | 30.20% | 48.12% | -10.74% | -26.42% | -37.69% |
VSEC VSE Corporation | 7.18% | 82.26% | 47.93% | 39.19% | -22.35% | 59.55% | 2.54% | 28.56% | -37.81% | 25.45% |
Fundamentals
ACTG:
$487.87M
VSEC:
$4.21B
ACTG:
$0.26
VSEC:
$1.55
ACTG:
19.09
VSEC:
119.09
ACTG:
0.38
VSEC:
1.75
ACTG:
1.70
VSEC:
3.56
ACTG:
0.90
VSEC:
2.93
ACTG:
$285.23M
VSEC:
$1.11B
ACTG:
$235.22M
VSEC:
$91.90M
ACTG:
$52.61M
VSEC:
$1.11B
Returns By Period
In the year-to-date period, ACTG achieves a 33.69% return, which is significantly higher than VSEC's 7.18% return. Over the past 10 years, ACTG has underperformed VSEC with an annualized return of 2.28%, while VSEC has yielded a comparatively higher 19.30% annualized return.
ACTG
- 1D
- 1.63%
- 1M
- 21.07%
- YTD
- 33.69%
- 6M
- 56.25%
- 1Y
- 49.25%
- 3Y*
- 8.17%
- 5Y*
- -4.79%
- 10Y*
- 2.28%
VSEC
- 1D
- -3.53%
- 1M
- -14.55%
- YTD
- 7.18%
- 6M
- 11.83%
- 1Y
- 49.31%
- 3Y*
- 60.85%
- 5Y*
- 36.49%
- 10Y*
- 19.30%
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Return for Risk
ACTG vs. VSEC — Risk / Return Rank
ACTG
VSEC
ACTG vs. VSEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Acacia Research Corporation (ACTG) and VSE Corporation (VSEC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ACTG | VSEC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 1.05 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.87 | 1.68 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.36 | 1.91 | +0.45 |
Martin ratioReturn relative to average drawdown | 5.06 | 6.93 | -1.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACTG | VSEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.05 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.83 | -0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | 0.42 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.27 | -0.19 |
Correlation
The correlation between ACTG and VSEC is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ACTG vs. VSEC - Dividend Comparison
ACTG has not paid dividends to shareholders, while VSEC's dividend yield for the trailing twelve months is around 0.22%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACTG Acacia Research Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.66% |
VSEC VSE Corporation | 0.22% | 0.23% | 0.42% | 0.77% | 0.85% | 0.59% | 0.94% | 0.89% | 1.00% | 0.54% | 0.51% | 0.68% |
Drawdowns
ACTG vs. VSEC - Drawdown Comparison
The maximum ACTG drawdown since its inception was -95.21%, which is greater than VSEC's maximum drawdown of -76.09%. Use the drawdown chart below to compare losses from any high point for ACTG and VSEC.
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Drawdown Indicators
| ACTG | VSEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.21% | -76.09% | -19.12% |
Max Drawdown (1Y)Largest decline over 1 year | -20.65% | -27.40% | +6.75% |
Max Drawdown (5Y)Largest decline over 5 years | -60.28% | -47.58% | -12.70% |
Max Drawdown (10Y)Largest decline over 10 years | -73.38% | -76.09% | +2.71% |
Current DrawdownCurrent decline from peak | -88.09% | -18.74% | -69.35% |
Average DrawdownAverage peak-to-trough decline | -61.59% | -30.75% | -30.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.64% | 7.56% | +2.08% |
Volatility
ACTG vs. VSEC - Volatility Comparison
Acacia Research Corporation (ACTG) has a higher volatility of 20.19% compared to VSE Corporation (VSEC) at 17.17%. This indicates that ACTG's price experiences larger fluctuations and is considered to be riskier than VSEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACTG | VSEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.19% | 17.17% | +3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 30.87% | 34.00% | -3.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.93% | 47.04% | -2.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.03% | 43.89% | -1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.73% | 45.92% | -1.19% |
Financials
ACTG vs. VSEC - Financials Comparison
This section allows you to compare key financial metrics between Acacia Research Corporation and VSE Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ACTG vs. VSEC - Profitability Comparison
ACTG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Acacia Research Corporation reported a gross profit of 42.89M and revenue of 50.13M. Therefore, the gross margin over that period was 85.6%.
VSEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, VSE Corporation reported a gross profit of 0.00 and revenue of 301.18M. Therefore, the gross margin over that period was 0.0%.
ACTG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Acacia Research Corporation reported an operating income of -13.09M and revenue of 50.13M, resulting in an operating margin of -26.1%.
VSEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, VSE Corporation reported an operating income of 290.99M and revenue of 301.18M, resulting in an operating margin of 96.6%.
ACTG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Acacia Research Corporation reported a net income of 7.14M and revenue of 50.13M, resulting in a net margin of 14.2%.
VSEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, VSE Corporation reported a net income of 22.30M and revenue of 301.18M, resulting in a net margin of 7.4%.