FC vs. VSEC
FC (Franklin Covey Co.) and VSEC (VSE Corporation) are both stocks. Both are in the Industrials sector — FC in Consulting Services, VSEC in Aerospace & Defense. Over the past 10 years, FC returned 4.09%/yr vs 19.16%/yr for VSEC. At a 0.20 correlation, their price movements are largely independent.
Performance
FC vs. VSEC - Performance Comparison
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Returns By Period
In the year-to-date period, FC achieves a 38.86% return, which is significantly higher than VSEC's 1.98% return. Over the past 10 years, FC has underperformed VSEC with an annualized return of 4.09%, while VSEC has yielded a comparatively higher 19.16% annualized return.
FC
- 1D
- -2.67%
- 1M
- 6.44%
- YTD
- 38.86%
- 6M
- 46.73%
- 1Y
- 2.78%
- 3Y*
- -15.01%
- 5Y*
- -5.75%
- 10Y*
- 4.09%
VSEC
- 1D
- -2.31%
- 1M
- 4.71%
- YTD
- 1.98%
- 6M
- 4.52%
- 1Y
- 34.31%
- 3Y*
- 51.83%
- 5Y*
- 29.45%
- 10Y*
- 19.16%
FC vs. VSEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FC Franklin Covey Co. | 38.86% | -55.35% | -13.67% | -6.93% | 0.88% | 108.17% | -30.90% | 44.33% | 7.61% | 2.98% |
VSEC VSE Corporation | 1.98% | 82.26% | 47.93% | 39.19% | -22.35% | 59.55% | 2.54% | 28.56% | -37.81% | 25.45% |
Correlation
The correlation between FC and VSEC is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 1995 | 0.20 |
The correlation between FC and VSEC shifts across timeframes, from 0.20 (all time) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FC:
$266.13M
VSEC:
$4.90B
FC:
-$0.19
VSEC:
$2.73
FC:
1.08
VSEC:
3.43
FC:
6.99
VSEC:
1.84
FC:
$262.06M
VSEC:
$1.18B
FC:
$196.97M
VSEC:
$105.32M
FC:
$6.52M
VSEC:
$128.59M
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Return for Risk
FC vs. VSEC — Risk / Return Rank
FC
VSEC
FC vs. VSEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Covey Co. (FC) 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.
| FC | VSEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.16 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 1.14 | -1.08 |
| Martin ratioReturn relative to average drawdown | 0.11 | 3.29 | -3.18 |
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
| FC | VSEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.04 | 0.64 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | 0.64 | -0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.41 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.26 | -0.25 |
Drawdowns
FC vs. VSEC - Drawdown Comparison
The maximum FC drawdown since its inception was -98.37%, which is greater than VSEC's maximum drawdown of -76.09%. Use the drawdown chart below to compare losses from any high point for FC and VSEC.
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Drawdown Indicators
| FC | VSEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.37% | -76.09% | -22.28% |
Max Drawdown (1Y)Largest decline over 1 year | -52.25% | -30.31% | -21.94% |
Max Drawdown (3Y)Largest decline over 3 years | -76.14% | -30.31% | -45.83% |
Max Drawdown (5Y)Largest decline over 5 years | -78.56% | -47.58% | -30.98% |
Max Drawdown (10Y)Largest decline over 10 years | -78.56% | -76.09% | -2.47% |
Current DrawdownCurrent decline from peak | -56.72% | -22.68% | -34.04% |
Average DrawdownAverage peak-to-trough decline | -56.37% | -30.68% | -25.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.35% | 10.47% | +14.88% |
Volatility
FC vs. VSEC - Volatility Comparison
The current volatility for Franklin Covey Co. (FC) is 10.05%, while VSE Corporation (VSEC) has a volatility of 22.49%. This indicates that FC 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
| FC | VSEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.05% | 22.49% | -12.44% |
Volatility (6M)Calculated over the trailing 6-month period | 47.86% | 45.62% | +2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.90% | 53.79% | +9.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.17% | 46.09% | +0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.82% | 46.97% | -2.15% |
Dividends
FC vs. VSEC - Dividend Comparison
FC has not paid dividends to shareholders, while VSEC's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FC Franklin Covey Co. | 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 | 0.23% | 0.23% | 0.42% | 0.77% | 0.85% | 0.59% | 0.94% | 0.89% | 1.00% | 0.54% | 0.51% | 0.68% |
Financials
FC vs. VSEC - Financials Comparison
This section allows you to compare key financial metrics between Franklin Covey Co. 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
FC vs. VSEC - Profitability Comparison
FC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Franklin Covey Co. reported a gross profit of 45.27M and revenue of 59.65M. Therefore, the gross margin over that period was 75.9%.
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%.
FC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Franklin Covey Co. reported an operating income of -2.00M and revenue of 59.65M, resulting in an operating margin of -3.4%.
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%.
FC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Franklin Covey Co. reported a net income of -1.98M and revenue of 59.65M, resulting in a net margin of -3.3%.
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
FC and VSEC have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VSEC has higher volatility (22.49%) compared to FC (10.05%). In terms of maximum drawdown, FC dropped -98.37% vs VSEC's -76.09%.
VSEC currently has the higher Sharpe Ratio (0.64 vs 0.04), 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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