VSEC vs. AUPH
VSEC (VSE Corporation) and AUPH (Aurinia Pharmaceuticals Inc.) are both stocks. VSEC operates in Aerospace & Defense (Industrials), while AUPH operates in Biotechnology (Healthcare). Over the past 10 years, VSEC returned 19.16%/yr vs 17.98%/yr for AUPH. At a 0.17 correlation, their price movements are largely independent.
Performance
VSEC vs. AUPH - Performance Comparison
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Returns By Period
In the year-to-date period, VSEC achieves a 1.98% return, which is significantly higher than AUPH's -1.76% return. Over the past 10 years, VSEC has outperformed AUPH with an annualized return of 19.16%, while AUPH has yielded a comparatively lower 17.98% annualized return.
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%
AUPH
- 1D
- 1.82%
- 1M
- -0.63%
- YTD
- -1.76%
- 6M
- 5.10%
- 1Y
- 95.87%
- 3Y*
- 17.99%
- 5Y*
- 4.66%
- 10Y*
- 17.98%
VSEC vs. AUPH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSEC VSE Corporation | 1.98% | 82.26% | 47.93% | 39.19% | -22.35% | 59.55% | 2.54% | 28.56% | -37.81% | 25.45% |
AUPH Aurinia Pharmaceuticals Inc. | -1.76% | 77.62% | -0.11% | 108.10% | -81.11% | 65.37% | -31.74% | 197.07% | 50.55% | 115.71% |
Correlation
The correlation between VSEC and AUPH is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2014 | 0.17 |
Fundamentals
VSEC:
$4.90B
AUPH:
$2.16B
VSEC:
$2.73
AUPH:
$2.15
VSEC:
64.50
AUPH:
7.30
VSEC:
0.91
AUPH:
0.00
VSEC:
3.43
AUPH:
7.30
VSEC:
1.84
AUPH:
3.80
VSEC:
$1.18B
AUPH:
$298.30M
VSEC:
$105.32M
AUPH:
$267.70M
VSEC:
$128.59M
AUPH:
$153.45M
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Return for Risk
VSEC vs. AUPH — Risk / Return Rank
VSEC
AUPH
VSEC vs. AUPH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VSE Corporation (VSEC) and Aurinia Pharmaceuticals Inc. (AUPH). 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.
| VSEC | AUPH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.40 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.14 | 6.06 | -4.92 |
| Martin ratioReturn relative to average drawdown | 3.29 | 13.22 | -9.93 |
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
| VSEC | AUPH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 2.13 | -1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.07 | +0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.24 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.17 | +0.10 |
Drawdowns
VSEC vs. AUPH - Drawdown Comparison
The maximum VSEC drawdown since its inception was -76.09%, smaller than the maximum AUPH drawdown of -87.58%. Use the drawdown chart below to compare losses from any high point for VSEC and AUPH.
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Drawdown Indicators
| VSEC | AUPH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.09% | -87.58% | +11.49% |
Max Drawdown (1Y)Largest decline over 1 year | -30.31% | -15.91% | -14.40% |
Max Drawdown (3Y)Largest decline over 3 years | -30.31% | -60.80% | +30.49% |
Max Drawdown (5Y)Largest decline over 5 years | -47.58% | -87.58% | +40.00% |
Max Drawdown (10Y)Largest decline over 10 years | -76.09% | -87.58% | +11.49% |
Current DrawdownCurrent decline from peak | -22.68% | -52.63% | +29.95% |
Average DrawdownAverage peak-to-trough decline | -30.68% | -49.22% | +18.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.47% | 7.28% | +3.19% |
Volatility
VSEC vs. AUPH - Volatility Comparison
VSE Corporation (VSEC) has a higher volatility of 22.49% compared to Aurinia Pharmaceuticals Inc. (AUPH) at 10.84%. This indicates that VSEC's price experiences larger fluctuations and is considered to be riskier than AUPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSEC | AUPH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.49% | 10.84% | +11.65% |
Volatility (6M)Calculated over the trailing 6-month period | 45.62% | 24.40% | +21.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.79% | 45.17% | +8.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.09% | 67.49% | -21.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.97% | 73.99% | -27.02% |
Dividends
VSEC vs. AUPH - Dividend Comparison
VSEC's dividend yield for the trailing twelve months is around 0.23%, while AUPH has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUPH Aurinia Pharmaceuticals Inc. | 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
VSEC vs. AUPH - Financials Comparison
This section allows you to compare key financial metrics between VSE Corporation and Aurinia Pharmaceuticals Inc.. 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
VSEC vs. AUPH - Profitability Comparison
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%.
AUPH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aurinia Pharmaceuticals Inc. reported a gross profit of 71.20M and revenue of 77.71M. Therefore, the gross margin over that period was 91.6%.
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%.
AUPH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aurinia Pharmaceuticals Inc. reported an operating income of 41.42M and revenue of 77.71M, resulting in an operating margin of 53.3%.
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%.
AUPH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aurinia Pharmaceuticals Inc. reported a net income of 34.36M and revenue of 77.71M, resulting in a net margin of 44.2%.
Frequently Asked Questions
VSEC and AUPH have a correlation of 0.23, 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 AUPH (10.84%). In terms of maximum drawdown, VSEC dropped -76.09% vs AUPH's -87.58%.
AUPH currently has the higher Sharpe Ratio (2.13 vs 0.64), 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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