ICFI vs. VSEC
ICFI (ICF International, Inc.) and VSEC (VSE Corporation) are both stocks. Both are in the Industrials sector — ICFI in Consulting Services, VSEC in Aerospace & Defense. Over the past 10 years, ICFI returned 5.72%/yr vs 19.16%/yr for VSEC. At a 0.32 correlation, their price movements are largely independent.
Performance
ICFI vs. VSEC - Performance Comparison
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Returns By Period
In the year-to-date period, ICFI achieves a -19.72% return, which is significantly lower than VSEC's 1.98% return. Over the past 10 years, ICFI has underperformed VSEC with an annualized return of 5.72%, while VSEC has yielded a comparatively higher 19.16% annualized return.
ICFI
- 1D
- -1.90%
- 1M
- -6.93%
- YTD
- -19.72%
- 6M
- -17.97%
- 1Y
- -18.20%
- 3Y*
- -16.23%
- 5Y*
- -5.00%
- 10Y*
- 5.72%
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%
ICFI vs. VSEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ICFI ICF International, Inc. | -19.72% | -27.98% | -10.76% | 35.99% | -2.87% | 38.79% | -18.20% | 42.44% | 24.39% | -4.89% |
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 ICFI and VSEC is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2006 | 0.32 |
The correlation between ICFI and VSEC shifts across timeframes, from 0.18 (1 year) to 0.33 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ICFI:
$1.25B
VSEC:
$4.90B
ICFI:
$4.62
VSEC:
$2.73
ICFI:
14.78
VSEC:
64.50
ICFI:
1.56
VSEC:
0.91
ICFI:
0.69
VSEC:
3.43
ICFI:
1.21
VSEC:
1.84
ICFI:
$1.82B
VSEC:
$1.18B
ICFI:
$496.46M
VSEC:
$105.32M
ICFI:
$189.41M
VSEC:
$128.59M
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Return for Risk
ICFI vs. VSEC — Risk / Return Rank
ICFI
VSEC
ICFI vs. VSEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ICF International, Inc. (ICFI) 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.
| ICFI | VSEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.16 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 1.14 | -1.59 |
| Martin ratioReturn relative to average drawdown | -0.96 | 3.29 | -4.24 |
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
| ICFI | VSEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.52 | 0.64 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.64 | -0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.41 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.26 | +0.01 |
Drawdowns
ICFI vs. VSEC - Drawdown Comparison
The maximum ICFI drawdown since its inception was -65.65%, smaller than the maximum VSEC drawdown of -76.09%. Use the drawdown chart below to compare losses from any high point for ICFI and VSEC.
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Drawdown Indicators
| ICFI | VSEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.65% | -76.09% | +10.44% |
Max Drawdown (1Y)Largest decline over 1 year | -40.22% | -30.31% | -9.91% |
Max Drawdown (3Y)Largest decline over 3 years | -65.65% | -30.31% | -35.34% |
Max Drawdown (5Y)Largest decline over 5 years | -65.65% | -47.58% | -18.07% |
Max Drawdown (10Y)Largest decline over 10 years | -65.65% | -76.09% | +10.44% |
Current DrawdownCurrent decline from peak | -60.81% | -22.68% | -38.13% |
Average DrawdownAverage peak-to-trough decline | -18.66% | -30.68% | +12.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.05% | 10.47% | +8.58% |
Volatility
ICFI vs. VSEC - Volatility Comparison
The current volatility for ICF International, Inc. (ICFI) is 14.61%, while VSE Corporation (VSEC) has a volatility of 22.49%. This indicates that ICFI 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
| ICFI | VSEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.61% | 22.49% | -7.88% |
Volatility (6M)Calculated over the trailing 6-month period | 29.31% | 45.62% | -16.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.21% | 53.79% | -18.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.94% | 46.09% | -15.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.72% | 46.97% | -15.25% |
Dividends
ICFI vs. VSEC - Dividend Comparison
ICFI's dividend yield for the trailing twelve months is around 0.82%, more than VSEC's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICFI ICF International, Inc. | 0.82% | 0.66% | 0.47% | 0.42% | 0.57% | 0.55% | 0.75% | 0.61% | 0.86% | 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
ICFI vs. VSEC - Financials Comparison
This section allows you to compare key financial metrics between ICF 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.
Total Revenue: Total amount of money received from sales and other business activities
ICFI vs. VSEC - Profitability Comparison
ICFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ICF International, Inc. reported a gross profit of 0.00 and revenue of 437.50M. 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 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%.
ICFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ICF International, Inc. reported an operating income of 34.86M and revenue of 437.50M, resulting in an operating margin of 8.0%.
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%.
ICFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ICF International, Inc. reported a net income of 20.52M and revenue of 437.50M, resulting in a net margin of 4.7%.
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
ICFI and VSEC have a correlation of 0.18, 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 ICFI (14.61%). In terms of maximum drawdown, ICFI dropped -65.65% vs VSEC's -76.09%.
VSEC currently has the higher Sharpe Ratio (0.64 vs -0.52), 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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