CMTL vs. VSEC
CMTL (Comtech Telecommunications Corp.) and VSEC (VSE Corporation) are both stocks. CMTL operates in Communication Equipment (Technology), while VSEC operates in Aerospace & Defense (Industrials). Over the past 10 years, CMTL returned -13.54%/yr vs 21.09%/yr for VSEC. At a 0.21 correlation, their price movements are largely independent.
Performance
CMTL vs. VSEC - Performance Comparison
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Returns By Period
In the year-to-date period, CMTL achieves a -54.82% return, which is significantly lower than VSEC's 23.79% return. Over the past 10 years, CMTL has underperformed VSEC with an annualized return of -13.54%, while VSEC has yielded a comparatively higher 21.09% annualized return.
CMTL
- 1D
- -1.24%
- 1M
- -50.10%
- YTD
- -54.82%
- 6M
- -46.05%
- 1Y
- -7.72%
- 3Y*
- -36.01%
- 5Y*
- -37.81%
- 10Y*
- -13.54%
VSEC
- 1D
- -0.87%
- 1M
- 24.32%
- YTD
- 23.79%
- 6M
- 19.57%
- 1Y
- 55.63%
- 3Y*
- 60.94%
- 5Y*
- 34.30%
- 10Y*
- 21.09%
CMTL vs. VSEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CMTL Comtech Telecommunications Corp. | -54.82% | 31.92% | -52.43% | -30.04% | -47.10% | 16.52% | -40.46% | 48.02% | 11.56% | 91.66% |
VSEC VSE Corporation | 23.79% | 82.26% | 47.93% | 39.19% | -22.35% | 59.55% | 2.54% | 28.56% | -37.81% | 25.45% |
Correlation
The correlation between CMTL and VSEC is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995 | 0.21 |
The correlation between CMTL and VSEC shifts across timeframes, from 0.21 (all time) to 0.34 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CMTL:
$71.78M
VSEC:
$5.95B
CMTL:
-$479.78K
VSEC:
$2.73
CMTL:
0.00
VSEC:
4.17
CMTL:
$106.00T
VSEC:
$1.18B
CMTL:
$36.07T
VSEC:
$105.32M
CMTL:
$1.52T
VSEC:
$128.59M
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Return for Risk
CMTL vs. VSEC — Risk / Return Rank
CMTL
VSEC
CMTL vs. VSEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Comtech Telecommunications Corp. (CMTL) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CMTL | VSEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.21 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 1.84 | -1.97 |
| Martin ratioReturn relative to average drawdown | -0.34 | 5.06 | -5.40 |
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Drawdowns
CMTL vs. VSEC - Drawdown Comparison
The maximum CMTL drawdown since its inception was -96.69%, which is greater than VSEC's maximum drawdown of -76.09%. Use the drawdown chart below to compare losses from any high point for CMTL and VSEC.
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Drawdown Indicators
| CMTL | VSEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.69% | -76.09% | -20.60% |
Max Drawdown (1Y)Largest decline over 1 year | -60.03% | -30.31% | -29.72% |
Max Drawdown (3Y)Largest decline over 3 years | -90.21% | -30.31% | -59.90% |
Max Drawdown (5Y)Largest decline over 5 years | -95.27% | -47.58% | -47.69% |
Max Drawdown (10Y)Largest decline over 10 years | -96.42% | -76.09% | -20.33% |
Current DrawdownCurrent decline from peak | -93.66% | -6.15% | -87.51% |
Average DrawdownAverage peak-to-trough decline | -47.48% | -30.65% | -16.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.96% | 11.02% | +11.94% |
Volatility
CMTL vs. VSEC - Volatility Comparison
Comtech Telecommunications Corp. (CMTL) has a higher volatility of 65.06% compared to VSE Corporation (VSEC) at 16.73%. This indicates that CMTL'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
| CMTL | VSEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 65.06% | 16.73% | +48.33% |
Volatility (6M)Calculated over the trailing 6-month period | 86.88% | 47.40% | +39.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.67% | 55.85% | +38.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.51% | 46.59% | +45.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.14% | 47.20% | +27.94% |
Dividends
CMTL vs. VSEC - Dividend Comparison
CMTL has not paid dividends to shareholders, while VSEC's dividend yield for the trailing twelve months is around 0.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMTL Comtech Telecommunications Corp. | 0.00% | 0.00% | 0.00% | 1.19% | 3.29% | 1.69% | 1.93% | 1.13% | 1.64% | 1.81% | 10.13% | 5.97% |
VSEC VSE Corporation | 0.19% | 0.23% | 0.42% | 0.77% | 0.85% | 0.59% | 0.94% | 0.89% | 1.00% | 0.54% | 0.51% | 0.68% |
Financials
CMTL vs. VSEC - Financials Comparison
This section allows you to compare key financial metrics between Comtech Telecommunications Corp. 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
CMTL vs. VSEC - Profitability Comparison
CMTL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Comtech Telecommunications Corp. reported a gross profit of 36.07T and revenue of 106.00T. Therefore, the gross margin over that period was 34.0%.
VSEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, VSE Corporation reported a gross profit of 0.00 and revenue of 324.58M. Therefore, the gross margin over that period was 0.0%.
CMTL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Comtech Telecommunications Corp. reported an operating income of 1.52T and revenue of 106.00T, resulting in an operating margin of 1.4%.
VSEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, VSE Corporation reported an operating income of 32.75M and revenue of 324.58M, resulting in an operating margin of 10.1%.
CMTL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Comtech Telecommunications Corp. reported a net income of -14.26T and revenue of 106.00T, resulting in a net margin of -13.5%.
VSEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, VSE Corporation reported a net income of 29.06M and revenue of 324.58M, resulting in a net margin of 9.0%.
Frequently Asked Questions
CMTL and VSEC have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CMTL has higher volatility (65.06%) compared to VSEC (16.73%). In terms of maximum drawdown, CMTL dropped -96.69% vs VSEC's -76.09%.
VSEC currently has the higher Sharpe Ratio (1.00 vs -0.08), 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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