CMTL vs. VSEC
Compare and contrast key facts about Comtech Telecommunications Corp. (CMTL) and VSE Corporation (VSEC).
Performance
CMTL vs. VSEC - Performance Comparison
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CMTL vs. VSEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CMTL Comtech Telecommunications Corp. | -34.03% | 31.92% | -52.43% | -30.04% | -47.10% | 16.52% | -40.46% | 48.02% | 11.56% | 91.66% |
VSEC VSE Corporation | 11.10% | 82.26% | 47.93% | 39.19% | -22.35% | 59.55% | 2.54% | 28.56% | -37.81% | 25.45% |
Fundamentals
CMTL:
$104.09M
VSEC:
$4.37B
CMTL:
-$681.79K
VSEC:
$1.55
CMTL:
0.00
VSEC:
3.69
CMTL:
$106.76T
VSEC:
$1.11B
CMTL:
$36.22T
VSEC:
$91.90M
CMTL:
$4.11T
VSEC:
$1.11B
Returns By Period
In the year-to-date period, CMTL achieves a -34.03% return, which is significantly lower than VSEC's 11.10% return. Over the past 10 years, CMTL has underperformed VSEC with an annualized return of -15.72%, while VSEC has yielded a comparatively higher 19.85% annualized return.
CMTL
- 1D
- 5.12%
- 1M
- -33.40%
- YTD
- -34.03%
- 6M
- 31.70%
- 1Y
- 125.16%
- 3Y*
- -34.61%
- 5Y*
- -32.28%
- 10Y*
- -15.72%
VSEC
- 1D
- 4.05%
- 1M
- -13.56%
- YTD
- 11.10%
- 6M
- 15.47%
- 1Y
- 57.92%
- 3Y*
- 63.18%
- 5Y*
- 37.48%
- 10Y*
- 19.85%
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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.
| CMTL | VSEC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 1.24 | +0.22 |
Sortino ratioReturn per unit of downside risk | 2.08 | 1.88 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.23 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 2.20 | +0.18 |
Martin ratioReturn relative to average drawdown | 7.03 | 8.08 | -1.05 |
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
| CMTL | VSEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 1.24 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | 0.86 | -1.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.22 | 0.43 | -0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.27 | -0.22 |
Correlation
The correlation between CMTL 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
CMTL vs. VSEC - Dividend Comparison
CMTL has not paid dividends to shareholders, while VSEC's dividend yield for the trailing twelve months is around 0.21%.
| 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 | 0.21% | 0.23% | 0.42% | 0.77% | 0.85% | 0.59% | 0.94% | 0.89% | 1.00% | 0.54% | 0.51% | 0.68% |
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 | -49.67% | -27.40% | -22.27% |
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 | -90.75% | -15.77% | -74.98% |
Average DrawdownAverage peak-to-trough decline | -47.21% | -30.75% | -16.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.80% | 7.47% | +9.33% |
Volatility
CMTL vs. VSEC - Volatility Comparison
Comtech Telecommunications Corp. (CMTL) has a higher volatility of 36.60% compared to VSE Corporation (VSEC) at 17.41%. 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 | 36.60% | 17.41% | +19.19% |
Volatility (6M)Calculated over the trailing 6-month period | 63.77% | 33.80% | +29.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.49% | 46.91% | +39.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.26% | 43.87% | +45.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.18% | 45.92% | +27.26% |
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 Apr 2026, Comtech Telecommunications Corp. reported a gross profit of 36.22T and revenue of 106.76T. Therefore, the gross margin over that period was 33.9%.
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%.
CMTL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Comtech Telecommunications Corp. reported an operating income of 4.11T and revenue of 106.76T, resulting in an operating margin of 3.9%.
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%.
CMTL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Comtech Telecommunications Corp. reported a net income of -20.16T and revenue of 106.76T, resulting in a net margin of -18.9%.
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%.