VSEC vs. TDG
Compare and contrast key facts about VSE Corporation (VSEC) and TransDigm Group Incorporated (TDG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSEC or TDG.
Correlation
The correlation between VSEC and TDG is 0.35, 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.
Performance
VSEC vs. TDG - Performance Comparison
Key characteristics
VSEC:
1.99
TDG:
1.56
VSEC:
2.69
TDG:
2.07
VSEC:
1.34
TDG:
1.26
VSEC:
3.16
TDG:
3.04
VSEC:
10.03
TDG:
6.69
VSEC:
8.01%
TDG:
5.55%
VSEC:
40.35%
TDG:
23.79%
VSEC:
-76.09%
TDG:
-62.64%
VSEC:
-14.82%
TDG:
-5.07%
Fundamentals
VSEC:
$2.11B
TDG:
$75.35B
VSEC:
$2.04
TDG:
$26.00
VSEC:
50.68
TDG:
51.54
VSEC:
1.08
TDG:
4.09
VSEC:
$781.11M
TDG:
$6.15B
VSEC:
$75.93M
TDG:
$3.56B
VSEC:
$81.83M
TDG:
$3.02B
Returns By Period
In the year-to-date period, VSEC achieves a 8.71% return, which is significantly higher than TDG's 5.74% return. Over the past 10 years, VSEC has underperformed TDG with an annualized return of 12.43%, while TDG has yielded a comparatively higher 25.76% annualized return.
VSEC
8.71%
1.13%
16.75%
78.18%
25.74%
12.43%
TDG
5.74%
8.15%
14.27%
34.36%
18.88%
25.76%
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Risk-Adjusted Performance
VSEC vs. TDG — Risk-Adjusted Performance Rank
VSEC
TDG
VSEC vs. TDG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VSE Corporation (VSEC) and TransDigm Group Incorporated (TDG). 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. TDG - Dividend Comparison
VSEC's dividend yield for the trailing twelve months is around 0.39%, less than TDG's 5.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSEC VSE Corporation | 0.39% | 0.42% | 0.77% | 0.85% | 0.59% | 0.94% | 0.89% | 1.00% | 0.54% | 0.59% | 0.68% | 0.58% |
TDG TransDigm Group Incorporated | 5.60% | 5.92% | 3.46% | 2.94% | 0.00% | 0.00% | 11.16% | 0.00% | 8.01% | 9.64% | 0.00% | 12.73% |
Drawdowns
VSEC vs. TDG - Drawdown Comparison
The maximum VSEC drawdown since its inception was -76.09%, which is greater than TDG's maximum drawdown of -62.64%. Use the drawdown chart below to compare losses from any high point for VSEC and TDG. For additional features, visit the drawdowns tool.
Volatility
VSEC vs. TDG - Volatility Comparison
VSE Corporation (VSEC) has a higher volatility of 10.67% compared to TransDigm Group Incorporated (TDG) at 6.74%. This indicates that VSEC's price experiences larger fluctuations and is considered to be riskier than TDG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VSEC vs. TDG - Financials Comparison
This section allows you to compare key financial metrics between VSE Corporation and TransDigm Group Incorporated. 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