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FSI vs. VSEC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FSI vs. VSEC - Performance Comparison

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

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Returns By Period

In the year-to-date period, FSI achieves a -3.49% return, which is significantly lower than VSEC's 24.88% return. Over the past 10 years, FSI has underperformed VSEC with an annualized return of 18.18%, while VSEC has yielded a comparatively higher 21.19% annualized return.


FSI

1D
0.15%
1M
-1.52%
YTD
-3.49%
6M
-8.85%
1Y
45.52%
3Y*
35.94%
5Y*
12.09%
10Y*
18.18%

VSEC

1D
-1.67%
1M
25.41%
YTD
24.88%
6M
20.55%
1Y
59.35%
3Y*
61.41%
5Y*
34.26%
10Y*
21.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FSI vs. VSEC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FSI
Flexible Solutions International Inc.
-3.49%90.62%98.05%-37.34%-20.31%56.22%-3.11%108.69%-25.82%36.87%
VSEC
VSE Corporation
24.88%82.26%47.93%39.19%-22.35%59.55%2.54%28.56%-37.81%25.45%

Correlation

The correlation between FSI and VSEC is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.17

Correlation (10Y)
Calculated over the trailing 10-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Nov 5, 1999

0.08

Fundamentals

EPS

FSI:

$0.14

VSEC:

$2.73

PE Ratio

FSI:

45.11

VSEC:

78.98

PEG Ratio

FSI:

2.66

VSEC:

1.11

PS Ratio

FSI:

2.25

VSEC:

4.20

Total Revenue (TTM)

FSI:

$38.56M

VSEC:

$1.18B

Gross Profit (TTM)

FSI:

$12.53M

VSEC:

$105.32M

EBITDA (TTM)

FSI:

$6.56M

VSEC:

$128.59M

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Return for Risk

FSI vs. VSEC — Risk / Return Rank

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

FSI
FSI Risk / Return Rank: 6363
Overall Rank
FSI Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
FSI Sortino Ratio Rank: 6767
Sortino Ratio Rank
FSI Omega Ratio Rank: 6565
Omega Ratio Rank
FSI Calmar Ratio Rank: 6060
Calmar Ratio Rank
FSI Martin Ratio Rank: 5656
Martin Ratio Rank

VSEC
VSEC Risk / Return Rank: 7474
Overall Rank
VSEC Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
VSEC Sortino Ratio Rank: 7373
Sortino Ratio Rank
VSEC Omega Ratio Rank: 7171
Omega Ratio Rank
VSEC Calmar Ratio Rank: 7575
Calmar Ratio Rank
VSEC Martin Ratio Rank: 7878
Martin Ratio Rank
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.

FSI vs. VSEC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Flexible Solutions International Inc. (FSI) 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.


FSIVSECDifference
Sharpe ratioReturn per unit of total volatility

-0.37

Sortino ratioReturn per unit of downside risk

-0.26

Omega ratioGain probability vs. loss probability

1.19

1.22

-0.03

Calmar ratioReturn relative to maximum drawdown

0.85

1.97

-1.11

Martin ratioReturn relative to average drawdown

1.27

5.40

-4.14

FSI vs. VSEC - Sharpe Ratio Comparison

The current FSI Sharpe Ratio is 0.70, which is lower than the VSEC Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of FSI and VSEC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FSI vs. VSEC - Drawdown Comparison

The maximum FSI drawdown since its inception was -88.76%, which is greater than VSEC's maximum drawdown of -76.09%. Use the drawdown chart below to compare losses from any high point for FSI and VSEC.


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Drawdown Indicators


FSIVSECDifference

Max Drawdown

Largest peak-to-trough decline

-88.76%

-76.09%

-12.67%

Max Drawdown (1Y)

Largest decline over 1 year

-53.51%

-30.31%

-23.20%

Max Drawdown (3Y)

Largest decline over 3 years

-53.72%

-30.31%

-23.41%

Max Drawdown (5Y)

Largest decline over 5 years

-68.62%

-47.58%

-21.04%

Max Drawdown (10Y)

Largest decline over 10 years

-75.74%

-76.09%

+0.35%

Current Drawdown

Current decline from peak

-42.31%

-5.33%

-36.98%

Average Drawdown

Average peak-to-trough decline

-49.44%

-30.65%

-18.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.04%

11.02%

+25.02%

Volatility

FSI vs. VSEC - Volatility Comparison

The current volatility for Flexible Solutions International Inc. (FSI) is 7.67%, while VSE Corporation (VSEC) has a volatility of 16.63%. This indicates that FSI 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


FSIVSECDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.67%

16.63%

-8.96%

Volatility (6M)

Calculated over the trailing 6-month period

32.72%

47.51%

-14.79%

Volatility (1Y)

Calculated over the trailing 1-year period

65.68%

55.95%

+9.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.81%

46.61%

+19.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.18%

47.22%

+17.96%

Dividends

FSI vs. VSEC - Dividend Comparison

FSI has not paid dividends to shareholders, while VSEC's dividend yield for the trailing twelve months is around 0.19%.


PositionTTM20252024202320222021202020192018201720162015
FSI
Flexible Solutions International Inc.
0.00%1.49%2.77%2.62%0.00%0.00%0.00%7.78%0.00%0.00%0.00%0.00%
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

FSI vs. VSEC - Financials Comparison

This section allows you to compare key financial metrics between Flexible Solutions International Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M20222023202420252026
10.56M
324.58M
(FSI) Total Revenue
(VSEC) Total Revenue
Values in USD except per share items

Frequently Asked Questions


FSI and VSEC have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VSEC has higher volatility (16.63%) compared to FSI (7.67%). In terms of maximum drawdown, FSI dropped -88.76% vs VSEC's -76.09%.

VSEC currently has the higher Sharpe Ratio (1.07 vs 0.70), 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.

Portfolio Optimizer

Find the right allocation for FSI and VSEC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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