VSEC vs. CMTL
VSEC (VSE Corporation) and CMTL (Comtech Telecommunications Corp.) are both stocks. VSEC operates in Aerospace & Defense (Industrials), while CMTL operates in Communication Equipment (Technology). Over the past 10 years, VSEC returned 21.09%/yr vs -13.54%/yr for CMTL. At a 0.21 correlation, their price movements are largely independent.
Performance
VSEC vs. CMTL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VSEC achieves a 23.79% return, which is significantly higher than CMTL's -54.82% return. Over the past 10 years, VSEC has outperformed CMTL with an annualized return of 21.09%, while CMTL has yielded a comparatively lower -13.54% annualized return.
VSEC
- 1D
- -0.87%
- 1M
- 24.32%
- YTD
- 23.79%
- 6M
- 19.57%
- 1Y
- 55.63%
- 3Y*
- 60.94%
- 5Y*
- 34.30%
- 10Y*
- 21.09%
CMTL
- 1D
- -1.24%
- 1M
- -50.10%
- YTD
- -54.82%
- 6M
- -46.05%
- 1Y
- -7.72%
- 3Y*
- -36.01%
- 5Y*
- -37.81%
- 10Y*
- -13.54%
VSEC vs. CMTL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSEC VSE Corporation | 23.79% | 82.26% | 47.93% | 39.19% | -22.35% | 59.55% | 2.54% | 28.56% | -37.81% | 25.45% |
CMTL Comtech Telecommunications Corp. | -54.82% | 31.92% | -52.43% | -30.04% | -47.10% | 16.52% | -40.46% | 48.02% | 11.56% | 91.66% |
Correlation
The correlation between VSEC and CMTL is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995 | 0.21 |
The correlation between VSEC and CMTL shifts across timeframes, from 0.21 (all time) to 0.34 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
VSEC:
$5.95B
CMTL:
$71.78M
VSEC:
$2.73
CMTL:
-$479.78K
VSEC:
4.17
CMTL:
0.00
VSEC:
$1.18B
CMTL:
$106.00T
VSEC:
$105.32M
CMTL:
$36.07T
VSEC:
$128.59M
CMTL:
$1.52T
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VSEC vs. CMTL — Risk / Return Rank
VSEC
CMTL
VSEC vs. CMTL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VSE Corporation (VSEC) and Comtech Telecommunications Corp. (CMTL). 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.
| VSEC | CMTL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.08 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | -0.13 | +1.97 |
| Martin ratioReturn relative to average drawdown | 5.06 | -0.34 | +5.40 |
Loading charts...
Drawdowns
VSEC vs. CMTL - Drawdown Comparison
The maximum VSEC drawdown since its inception was -76.09%, smaller than the maximum CMTL drawdown of -96.69%. Use the drawdown chart below to compare losses from any high point for VSEC and CMTL.
Loading charts...
Drawdown Indicators
| VSEC | CMTL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.09% | -96.69% | +20.60% |
Max Drawdown (1Y)Largest decline over 1 year | -30.31% | -60.03% | +29.72% |
Max Drawdown (3Y)Largest decline over 3 years | -30.31% | -90.21% | +59.90% |
Max Drawdown (5Y)Largest decline over 5 years | -47.58% | -95.27% | +47.69% |
Max Drawdown (10Y)Largest decline over 10 years | -76.09% | -96.42% | +20.33% |
Current DrawdownCurrent decline from peak | -6.15% | -93.66% | +87.51% |
Average DrawdownAverage peak-to-trough decline | -30.65% | -47.48% | +16.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.02% | 22.96% | -11.94% |
Volatility
VSEC vs. CMTL - Volatility Comparison
The current volatility for VSE Corporation (VSEC) is 16.73%, while Comtech Telecommunications Corp. (CMTL) has a volatility of 65.06%. This indicates that VSEC experiences smaller price fluctuations and is considered to be less risky than CMTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VSEC | CMTL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.73% | 65.06% | -48.33% |
Volatility (6M)Calculated over the trailing 6-month period | 47.40% | 86.88% | -39.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.85% | 94.67% | -38.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.59% | 92.51% | -45.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.20% | 75.14% | -27.94% |
Dividends
VSEC vs. CMTL - Dividend Comparison
VSEC's dividend yield for the trailing twelve months is around 0.19%, while CMTL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMTL Comtech Telecommunications Corp. | 0.00% | 0.00% | 0.00% | 1.19% | 3.29% | 1.69% | 1.93% | 1.13% | 1.64% | 1.81% | 10.13% | 5.97% |
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
VSEC vs. CMTL - Financials Comparison
This section allows you to compare key financial metrics between VSE Corporation and Comtech Telecommunications Corp.. 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. CMTL - 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%.
CMTL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Comtech Telecommunications Corp. reported a gross profit of 36.07T and revenue of 106.00T. Therefore, the gross margin over that period was 34.0%.
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%.
CMTL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Comtech Telecommunications Corp. reported an operating income of 1.52T and revenue of 106.00T, resulting in an operating margin of 1.4%.
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%.
CMTL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Comtech Telecommunications Corp. reported a net income of -14.26T and revenue of 106.00T, resulting in a net margin of -13.5%.
Frequently Asked Questions
VSEC and CMTL have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CMTL has higher volatility (65.06%) compared to VSEC (16.73%). In terms of maximum drawdown, VSEC dropped -76.09% vs CMTL's -96.69%.
VSEC currently has the higher Sharpe Ratio (1.00 vs -0.08), 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.
Find the right allocation for VSEC and CMTL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer