TDG vs. VSEC
Compare and contrast key facts about TransDigm Group Incorporated (TDG) and VSE Corporation (VSEC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDG or VSEC.
Correlation
The correlation between TDG and VSEC is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TDG vs. VSEC - Performance Comparison
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Key characteristics
TDG:
0.55
VSEC:
1.53
TDG:
0.91
VSEC:
2.27
TDG:
1.12
VSEC:
1.30
TDG:
1.25
VSEC:
2.91
TDG:
2.53
VSEC:
7.69
TDG:
6.27%
VSEC:
9.64%
TDG:
27.87%
VSEC:
47.49%
TDG:
-62.64%
VSEC:
-76.09%
TDG:
-4.55%
VSEC:
-1.00%
Fundamentals
TDG:
$78.14B
VSEC:
$2.71B
TDG:
$29.59
VSEC:
$2.35
TDG:
47.02
VSEC:
55.83
TDG:
4.25
VSEC:
1.08
TDG:
9.32
VSEC:
2.31
TDG:
0.00
VSEC:
2.77
TDG:
$8.39B
VSEC:
$1.09B
TDG:
$4.95B
VSEC:
$107.84M
TDG:
$4.24B
VSEC:
$120.29M
Returns By Period
In the year-to-date period, TDG achieves a 10.92% return, which is significantly lower than VSEC's 38.22% return. Over the past 10 years, TDG has outperformed VSEC with an annualized return of 25.02%, while VSEC has yielded a comparatively lower 16.21% annualized return.
TDG
10.92%
3.28%
10.53%
15.11%
37.38%
25.02%
VSEC
38.22%
16.85%
11.93%
72.04%
45.20%
16.21%
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Risk-Adjusted Performance
TDG vs. VSEC — Risk-Adjusted Performance Rank
TDG
VSEC
TDG vs. VSEC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TransDigm Group Incorporated (TDG) 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.
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Dividends
TDG vs. VSEC - Dividend Comparison
TDG's dividend yield for the trailing twelve months is around 5.34%, more than VSEC's 0.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDG TransDigm Group Incorporated | 5.34% | 5.92% | 3.46% | 2.94% | 0.00% | 0.00% | 11.16% | 0.00% | 8.01% | 9.64% | 0.00% | 12.73% |
VSEC VSE Corporation | 0.30% | 0.42% | 0.77% | 0.85% | 0.59% | 0.94% | 0.89% | 1.00% | 0.54% | 0.59% | 0.68% | 0.58% |
Drawdowns
TDG vs. VSEC - Drawdown Comparison
The maximum TDG drawdown since its inception was -62.64%, smaller than the maximum VSEC drawdown of -76.09%. Use the drawdown chart below to compare losses from any high point for TDG and VSEC. For additional features, visit the drawdowns tool.
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Volatility
TDG vs. VSEC - Volatility Comparison
The current volatility for TransDigm Group Incorporated (TDG) is 8.96%, while VSE Corporation (VSEC) has a volatility of 13.82%. This indicates that TDG 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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Financials
TDG vs. VSEC - Financials Comparison
This section allows you to compare key financial metrics between TransDigm Group Incorporated 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
TDG vs. VSEC - Profitability Comparison
TDG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TransDigm Group Incorporated reported a gross profit of 1.27B and revenue of 2.15B. Therefore, the gross margin over that period was 59.3%.
VSEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, VSE Corporation reported a gross profit of 26.82M and revenue of 256.05M. Therefore, the gross margin over that period was 10.5%.
TDG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TransDigm Group Incorporated reported an operating income of 991.00M and revenue of 2.15B, resulting in an operating margin of 46.1%.
VSEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, VSE Corporation reported an operating income of 24.50M and revenue of 256.05M, resulting in an operating margin of 9.6%.
TDG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TransDigm Group Incorporated reported a net income of 479.00M and revenue of 2.15B, resulting in a net margin of 22.3%.
VSEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, VSE Corporation reported a net income of -8.97M and revenue of 256.05M, resulting in a net margin of -3.5%.