BWMN vs. VSEC
BWMN (Bowman Consulting Group Ltd.) and VSEC (VSE Corporation) are both stocks. Both are in the Industrials sector — BWMN in Consulting Services, VSEC in Aerospace & Defense. Over the past 5 years, BWMN returned 18.85%/yr vs 30.59%/yr for VSEC. At a 0.29 correlation, their price movements are largely independent.
Performance
BWMN vs. VSEC - Performance Comparison
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Returns By Period
In the year-to-date period, BWMN achieves a -0.91% return, which is significantly lower than VSEC's 6.56% return.
BWMN
- 1D
- 3.09%
- 1M
- -3.76%
- YTD
- -0.91%
- 6M
- -7.81%
- 1Y
- 26.14%
- 3Y*
- 4.92%
- 5Y*
- 18.85%
- 10Y*
- —
VSEC
- 1D
- 4.49%
- 1M
- 3.66%
- YTD
- 6.56%
- 6M
- 7.49%
- 1Y
- 40.56%
- 3Y*
- 57.12%
- 5Y*
- 30.59%
- 10Y*
- 19.35%
BWMN vs. VSEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BWMN Bowman Consulting Group Ltd. | -0.91% | 32.34% | -29.76% | 62.56% | 2.85% | 51.75% |
VSEC VSE Corporation | 6.56% | 82.26% | 47.93% | 39.19% | -22.35% | 39.20% |
Correlation
The correlation between BWMN and VSEC is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since May 10, 2021 | 0.29 |
Over the past year, BWMN and VSEC have become more correlated (0.49) than their long-term average of 0.29, meaning their price movements have been converging.
Fundamentals
BWMN:
$538.36M
VSEC:
$5.12B
BWMN:
$0.64
VSEC:
$2.73
BWMN:
51.51
VSEC:
67.39
BWMN:
0.11
VSEC:
0.95
BWMN:
1.45
VSEC:
3.59
BWMN:
2.15
VSEC:
1.92
BWMN:
$377.09M
VSEC:
$1.18B
BWMN:
$175.89M
VSEC:
$105.32M
BWMN:
$42.71M
VSEC:
$128.59M
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Return for Risk
BWMN vs. VSEC — Risk / Return Rank
BWMN
VSEC
BWMN vs. VSEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bowman Consulting Group Ltd. (BWMN) 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.
| BWMN | VSEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.18 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 1.34 | -0.69 |
| Martin ratioReturn relative to average drawdown | 1.30 | 3.86 | -2.56 |
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
| BWMN | VSEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.76 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.67 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.27 | +0.12 |
Drawdowns
BWMN vs. VSEC - Drawdown Comparison
The maximum BWMN drawdown since its inception was -56.21%, smaller than the maximum VSEC drawdown of -76.09%. Use the drawdown chart below to compare losses from any high point for BWMN and VSEC.
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Drawdown Indicators
| BWMN | VSEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.21% | -76.09% | +19.88% |
Max Drawdown (1Y)Largest decline over 1 year | -39.93% | -30.31% | -9.62% |
Max Drawdown (3Y)Largest decline over 3 years | -56.21% | -30.31% | -25.90% |
Max Drawdown (5Y)Largest decline over 5 years | -56.21% | -47.58% | -8.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.09% | — |
Current DrawdownCurrent decline from peak | -26.36% | -19.21% | -7.15% |
Average DrawdownAverage peak-to-trough decline | -20.65% | -30.68% | +10.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.18% | 10.54% | +9.64% |
Volatility
BWMN vs. VSEC - Volatility Comparison
The current volatility for Bowman Consulting Group Ltd. (BWMN) is 11.93%, while VSE Corporation (VSEC) has a volatility of 22.27%. This indicates that BWMN experiences smaller price fluctuations and is considered to be less risky 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
| BWMN | VSEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.93% | 22.27% | -10.34% |
Volatility (6M)Calculated over the trailing 6-month period | 31.47% | 45.79% | -14.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.96% | 53.95% | -7.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.35% | 46.13% | +1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.03% | 46.98% | +0.05% |
Dividends
BWMN vs. VSEC - Dividend Comparison
BWMN has not paid dividends to shareholders, while VSEC's dividend yield for the trailing twelve months is around 0.22%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWMN Bowman Consulting Group Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Financials
BWMN vs. VSEC - Financials Comparison
This section allows you to compare key financial metrics between Bowman Consulting Group Ltd. 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
Frequently Asked Questions
BWMN and VSEC have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VSEC has higher volatility (22.27%) compared to BWMN (11.93%). In terms of maximum drawdown, BWMN dropped -56.21% vs VSEC's -76.09%.
VSEC currently has the higher Sharpe Ratio (0.76 vs 0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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