VSEC vs. FSI
VSEC (VSE Corporation) and FSI (Flexible Solutions International Inc.) are both stocks. VSEC operates in Aerospace & Defense (Industrials), while FSI operates in Specialty Chemicals (Basic Materials). Over the past 10 years, VSEC returned 19.16%/yr vs 18.44%/yr for FSI. At a 0.08 correlation, their price movements are largely independent.
Performance
VSEC vs. FSI - 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 FSI's -4.68% return. Both investments have delivered pretty close results over the past 10 years, with VSEC having a 19.16% annualized return and FSI not far behind at 18.44%.
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%
FSI
- 1D
- -1.38%
- 1M
- 3.22%
- YTD
- -4.68%
- 6M
- -6.15%
- 1Y
- 42.13%
- 3Y*
- 33.02%
- 5Y*
- 15.71%
- 10Y*
- 18.44%
VSEC vs. FSI - 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% |
FSI Flexible Solutions International Inc. | -4.68% | 90.62% | 98.05% | -37.34% | -20.31% | 56.22% | -3.11% | 108.69% | -25.82% | 36.87% |
Correlation
The correlation between VSEC and FSI is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 1999 | 0.08 |
Fundamentals
VSEC:
$2.73
FSI:
$0.14
VSEC:
64.50
FSI:
44.55
VSEC:
0.91
FSI:
2.62
VSEC:
3.43
FSI:
2.23
VSEC:
$1.18B
FSI:
$38.56M
VSEC:
$105.32M
FSI:
$12.53M
VSEC:
$128.59M
FSI:
$6.56M
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Return for Risk
VSEC vs. FSI — Risk / Return Rank
VSEC
FSI
VSEC vs. FSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VSE Corporation (VSEC) and Flexible Solutions International Inc. (FSI). 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 | FSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.18 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.14 | 0.79 | +0.35 |
| Martin ratioReturn relative to average drawdown | 3.29 | 1.21 | +2.07 |
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 | FSI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.65 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.24 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.28 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.11 | +0.15 |
Drawdowns
VSEC vs. FSI - Drawdown Comparison
The maximum VSEC drawdown since its inception was -76.09%, smaller than the maximum FSI drawdown of -88.76%. Use the drawdown chart below to compare losses from any high point for VSEC and FSI.
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Drawdown Indicators
| VSEC | FSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.09% | -88.76% | +12.67% |
Max Drawdown (1Y)Largest decline over 1 year | -30.31% | -53.51% | +23.20% |
Max Drawdown (3Y)Largest decline over 3 years | -30.31% | -54.18% | +23.87% |
Max Drawdown (5Y)Largest decline over 5 years | -47.58% | -68.62% | +21.04% |
Max Drawdown (10Y)Largest decline over 10 years | -76.09% | -75.74% | -0.35% |
Current DrawdownCurrent decline from peak | -22.68% | -43.02% | +20.34% |
Average DrawdownAverage peak-to-trough decline | -30.68% | -49.46% | +18.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.47% | 34.79% | -24.32% |
Volatility
VSEC vs. FSI - Volatility Comparison
VSE Corporation (VSEC) has a higher volatility of 22.49% compared to Flexible Solutions International Inc. (FSI) at 10.80%. This indicates that VSEC's price experiences larger fluctuations and is considered to be riskier than FSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSEC | FSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.49% | 10.80% | +11.69% |
Volatility (6M)Calculated over the trailing 6-month period | 45.62% | 33.59% | +12.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.79% | 65.69% | -11.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.09% | 66.05% | -19.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.97% | 65.33% | -18.36% |
Dividends
VSEC vs. FSI - Dividend Comparison
VSEC's dividend yield for the trailing twelve months is around 0.23%, while FSI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSI Flexible Solutions International Inc. | 0.00% | 1.49% | 2.77% | 2.62% | 0.00% | 0.00% | 0.00% | 7.78% | 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. FSI - Financials Comparison
This section allows you to compare key financial metrics between VSE Corporation and Flexible Solutions International 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
Frequently Asked Questions
VSEC and FSI have a correlation of 0.17, 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 FSI (10.80%). In terms of maximum drawdown, VSEC dropped -76.09% vs FSI's -88.76%.
FSI currently has the higher Sharpe Ratio (0.65 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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