CRAI vs. VSEC

Last updated Apr 1, 2026

Compare and contrast key facts about CRA International, Inc. (CRAI) and VSE Corporation (VSEC).

Performance

CRAI vs. VSEC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CRA International, Inc. (CRAI) and VSE Corporation (VSEC). The values are adjusted to include any dividend payments, if applicable.

CRAI vs. VSEC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CRAI CRA International, Inc.	-19.07%	8.68%	91.38%	-18.07%	32.94%	85.67%	-4.47%	30.42%	-4.04%	24.75%
VSEC VSE Corporation	6.78%	82.26%	47.93%	39.19%	-22.35%	59.55%	2.54%	28.56%	-37.81%	25.45%

Fundamentals

Market Cap CRAI : $1.07B VSEC : $4.20B
EPS CRAI : $8.22 VSEC : $1.55
PE Ratio CRAI : 19.70 VSEC : 118.65
PEG Ratio CRAI : 1.79 VSEC : 1.74
PS Ratio CRAI : 1.44 VSEC : 3.55
PB Ratio CRAI : 5.02 VSEC : 2.92
Total Revenue (TTM) CRAI : $751.58M VSEC : $1.11B
Gross Profit (TTM) CRAI : $170.77M VSEC : $91.90M
EBITDA (TTM) CRAI : $85.36M VSEC : $1.11B

Returns By Period

In the year-to-date period, CRAI achieves a -19.07% return, which is significantly lower than VSEC's 6.78% return. Over the past 10 years, CRAI has outperformed VSEC with an annualized return of 25.50%, while VSEC has yielded a comparatively lower 19.38% annualized return.

CRAI

• 1D: 2.75%
• 1M: -5.93%
• YTD: -19.07%
• 6M: -21.86%
• 1Y: -5.18%
• 3Y*: 16.00%
• 5Y*: 18.13%
• 10Y*: 25.50%

VSEC

• 1D: 11.51%
• 1M: -18.79%
• YTD: 6.78%
• 6M: 11.05%
• 1Y: 54.11%
• 3Y*: 61.04%
• 5Y*: 36.39%
• 10Y*: 19.38%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CRAI vs. VSEC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRAI

CRAI Risk / Return Rank: 34
CRAI Sharpe Ratio Rank: 35
CRAI Sortino Ratio Rank: 31
CRAI Omega Ratio Rank: 31
CRAI Calmar Ratio Rank: 37
CRAI Martin Ratio Rank: 36

VSEC

VSEC Risk / Return Rank: 78
VSEC Sharpe Ratio Rank: 79
VSEC Sortino Ratio Rank: 75
VSEC Omega Ratio Rank: 72
VSEC Calmar Ratio Rank: 79
VSEC Martin Ratio Rank: 86

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRAI vs. VSEC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CRA International, Inc. (CRAI) 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.

	CRAI	VSEC	Difference
Sharpe ratio Return per unit of total volatility	-0.15	1.16	-1.31
Sortino ratio Return per unit of downside risk	0.03	1.79	-1.76
Omega ratio Gain probability vs. loss probability	1.00	1.22	-0.22
Calmar ratio Return relative to maximum drawdown	-0.17	2.14	-2.30
Martin ratio Return relative to average drawdown	-0.40	7.91	-8.32
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CRAI vs. VSEC - Sharpe Ratio Comparison

The current CRAI Sharpe Ratio is -0.15, which is lower than the VSEC Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of CRAI and VSEC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CRAI	VSEC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.15	1.16	-1.31
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.53	0.83	-0.30
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.66	0.42	+0.24
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	0.27	-0.10

Correlation

The correlation between CRAI and VSEC is 0.25, 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

CRAI vs. VSEC - Dividend Comparison

CRAI's dividend yield for the trailing twelve months is around 1.61%, more than VSEC's 0.22% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CRAI CRA International, Inc.	1.61%	1.26%	0.93%	1.52%	1.05%	1.17%	1.87%	1.52%	1.67%	1.31%	0.38%	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%

Drawdowns

CRAI vs. VSEC - Drawdown Comparison

The maximum CRAI drawdown since its inception was -76.40%, roughly equal to the maximum VSEC drawdown of -76.09%. Use the drawdown chart below to compare losses from any high point for CRAI and VSEC.

Drawdown Indicators

	CRAI	VSEC	Difference
Max Drawdown Largest peak-to-trough decline	-76.40%	-76.09%	-0.31%
Max Drawdown (1Y) Largest decline over 1 year	-31.75%	-27.40%	-4.35%
Max Drawdown (5Y) Largest decline over 5 years	-33.06%	-47.58%	+14.52%
Max Drawdown (10Y) Largest decline over 10 years	-60.74%	-76.09%	+15.35%
Current Drawdown Current decline from peak	-27.28%	-19.04%	-8.24%
Average Drawdown Average peak-to-trough decline	-33.48%	-30.75%	-2.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.11%	7.40%	+5.71%

Volatility

CRAI vs. VSEC - Volatility Comparison

The current volatility for CRA International, Inc. (CRAI) is 10.94%, while VSE Corporation (VSEC) has a volatility of 16.82%. This indicates that CRAI 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.

Volatility by Period

	CRAI	VSEC	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.94%	16.82%	-5.88%
Volatility (6M) Calculated over the trailing 6-month period	27.85%	33.60%	-5.75%
Volatility (1Y) Calculated over the trailing 1-year period	34.95%	46.83%	-11.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.08%	43.85%	-9.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.78%	45.91%	-7.13%

Financials

CRAI vs. VSEC - Profitability Comparison

The chart below illustrates the profitability comparison between CRA International, Inc. and VSE Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CRAI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CRA International, Inc. reported a gross profit of 0.00 and revenue of 196.96M. Therefore, the gross margin over that period was 0.0%.

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%.

CRAI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CRA International, Inc. reported an operating income of 20.64M and revenue of 196.96M, resulting in an operating margin of 10.5%.

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%.

CRAI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CRA International, Inc. reported a net income of 13.19M and revenue of 196.96M, resulting in a net margin of 6.7%.

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%.