VSEC vs. CRS
VSEC (VSE Corporation) and CRS (Carpenter Technology Corporation) are both stocks. Both are in the Industrials sector — VSEC in Aerospace & Defense, CRS in Metal Fabrication. Over the past 10 years, VSEC returned 19.76%/yr vs 35.01%/yr for CRS. At a 0.28 correlation, their price movements are largely independent.
Performance
VSEC vs. CRS - Performance Comparison
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Returns By Period
In the year-to-date period, VSEC achieves a 13.63% return, which is significantly lower than CRS's 78.53% return. Over the past 10 years, VSEC has underperformed CRS with an annualized return of 19.76%, while CRS has yielded a comparatively higher 35.01% annualized return.
VSEC
- 1D
- 1.54%
- 1M
- 8.64%
- YTD
- 13.63%
- 6M
- 15.43%
- 1Y
- 39.87%
- 3Y*
- 53.73%
- 5Y*
- 31.87%
- 10Y*
- 19.76%
CRS
- 1D
- -0.17%
- 1M
- 28.68%
- YTD
- 78.53%
- 6M
- 74.76%
- 1Y
- 126.60%
- 3Y*
- 121.69%
- 5Y*
- 68.28%
- 10Y*
- 35.01%
VSEC vs. CRS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSEC VSE Corporation | 13.63% | 82.26% | 47.93% | 39.19% | -22.35% | 59.55% | 2.54% | 28.56% | -37.81% | 25.45% |
CRS Carpenter Technology Corporation | 78.53% | 86.23% | 141.72% | 94.48% | 29.50% | 2.66% | -39.44% | 42.12% | -29.16% | 43.40% |
Correlation
The correlation between VSEC and CRS is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995 | 0.28 |
The correlation between VSEC and CRS shifts across timeframes, from 0.28 (all time) to 0.49 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
VSEC:
$5.46B
CRS:
$28.24B
VSEC:
$2.73
CRS:
$9.51
VSEC:
71.86
CRS:
59.07
VSEC:
1.01
CRS:
0.05
VSEC:
3.82
CRS:
9.34
VSEC:
2.05
CRS:
13.66
VSEC:
$1.18B
CRS:
$3.03B
VSEC:
$105.32M
CRS:
$900.50M
VSEC:
$128.59M
CRS:
$745.50M
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Return for Risk
VSEC vs. CRS — Risk / Return Rank
VSEC
CRS
VSEC vs. CRS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VSE Corporation (VSEC) and Carpenter Technology Corporation (CRS). 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 | CRS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.44 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 6.68 | -5.35 |
| Martin ratioReturn relative to average drawdown | 3.65 | 15.72 | -12.06 |
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Drawdowns
VSEC vs. CRS - Drawdown Comparison
The maximum VSEC drawdown since its inception was -76.09%, smaller than the maximum CRS drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for VSEC and CRS.
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Drawdown Indicators
| VSEC | CRS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.09% | -84.68% | +8.59% |
Max Drawdown (1Y)Largest decline over 1 year | -30.31% | -19.08% | -11.23% |
Max Drawdown (3Y)Largest decline over 3 years | -30.31% | -28.74% | -1.57% |
Max Drawdown (5Y)Largest decline over 5 years | -47.58% | -41.86% | -5.72% |
Max Drawdown (10Y)Largest decline over 10 years | -76.09% | -74.70% | -1.39% |
Current DrawdownCurrent decline from peak | -13.86% | -0.17% | -13.69% |
Average DrawdownAverage peak-to-trough decline | -30.67% | -27.23% | -3.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.00% | 8.09% | +2.91% |
Volatility
VSEC vs. CRS - Volatility Comparison
VSE Corporation (VSEC) has a higher volatility of 19.18% compared to Carpenter Technology Corporation (CRS) at 12.83%. This indicates that VSEC's price experiences larger fluctuations and is considered to be riskier than CRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSEC | CRS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.18% | 12.83% | +6.35% |
Volatility (6M)Calculated over the trailing 6-month period | 47.32% | 33.92% | +13.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.54% | 48.29% | +7.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.50% | 46.70% | -0.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.17% | 48.88% | -1.71% |
Dividends
VSEC vs. CRS - Dividend Comparison
VSEC's dividend yield for the trailing twelve months is around 0.20%, more than CRS's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRS Carpenter Technology Corporation | 0.14% | 0.25% | 0.47% | 1.13% | 2.17% | 2.74% | 2.75% | 1.61% | 2.13% | 1.41% | 1.99% | 2.38% |
VSEC VSE Corporation | 0.20% | 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. CRS - Financials Comparison
This section allows you to compare key financial metrics between VSE Corporation and Carpenter Technology 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
VSEC vs. CRS - 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%.
CRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Carpenter Technology Corporation reported a gross profit of 251.80M and revenue of 811.50M. Therefore, the gross margin over that period was 31.0%.
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%.
CRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Carpenter Technology Corporation reported an operating income of 186.50M and revenue of 811.50M, resulting in an operating margin of 23.0%.
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%.
CRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Carpenter Technology Corporation reported a net income of 139.60M and revenue of 811.50M, resulting in a net margin of 17.2%.
Frequently Asked Questions
VSEC and CRS have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VSEC has higher volatility (19.18%) compared to CRS (12.83%). In terms of maximum drawdown, VSEC dropped -76.09% vs CRS's -84.68%.
CRS currently has the higher Sharpe Ratio (2.64 vs 0.72), 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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