VSEC vs. CMTL
Compare and contrast key facts about VSE Corporation (VSEC) and Comtech Telecommunications Corp. (CMTL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSEC or CMTL.
Performance
VSEC vs. CMTL - Performance Comparison
Returns By Period
In the year-to-date period, VSEC achieves a 79.41% return, which is significantly higher than CMTL's -69.16% return. Over the past 10 years, VSEC has outperformed CMTL with an annualized return of 16.04%, while CMTL has yielded a comparatively lower -21.75% annualized return.
VSEC
79.41%
9.12%
50.63%
87.27%
25.55%
16.04%
CMTL
-69.16%
-36.89%
27.45%
-78.91%
-40.16%
-21.75%
Fundamentals
| VSEC | CMTL | |
|---|---|---|
| Market Cap | $2.47B | $73.32M |
| EPS | $2.04 | -$4.70 |
| PEG Ratio | 1.08 | 1.99 |
| Total Revenue (TTM) | $1.02B | $388.49M |
| Gross Profit (TTM) | $350.71M | $98.72M |
| EBITDA (TTM) | $113.30M | -$57.17M |
Key characteristics
| VSEC | CMTL | |
|---|---|---|
| Sharpe Ratio | 2.23 | -0.59 |
| Sortino Ratio | 3.00 | -0.97 |
| Omega Ratio | 1.38 | 0.88 |
| Calmar Ratio | 4.89 | -0.82 |
| Martin Ratio | 14.55 | -1.19 |
| Ulcer Index | 5.91% | 66.53% |
| Daily Std Dev | 38.61% | 134.41% |
| Max Drawdown | -76.09% | -95.81% |
| Current Drawdown | -4.96% | -93.11% |
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Correlation
The correlation between VSEC and CMTL is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
VSEC vs. CMTL - Risk-Adjusted Performance 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.
Dividends
VSEC vs. CMTL - Dividend Comparison
VSEC's dividend yield for the trailing twelve months is around 0.35%, while CMTL has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSEC VSE Corporation | 0.35% | 0.77% | 0.85% | 0.59% | 0.94% | 0.89% | 1.00% | 0.54% | 0.59% | 0.68% | 0.58% | 0.71% |
CMTL Comtech Telecommunications Corp. | 0.00% | 1.19% | 3.29% | 1.69% | 1.93% | 1.13% | 1.64% | 1.81% | 10.13% | 5.97% | 3.81% | 2.62% |
Drawdowns
VSEC vs. CMTL - Drawdown Comparison
The maximum VSEC drawdown since its inception was -76.09%, smaller than the maximum CMTL drawdown of -95.81%. Use the drawdown chart below to compare losses from any high point for VSEC and CMTL. For additional features, visit the drawdowns tool.
Volatility
VSEC vs. CMTL - Volatility Comparison
The current volatility for VSE Corporation (VSEC) is 12.53%, while Comtech Telecommunications Corp. (CMTL) has a volatility of 37.57%. 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.
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