VSEC vs. TDG

In the year-to-date period, VSEC achieves a 19.67% return, which is significantly higher than TDG's 7.95% return. Over the past 10 years, VSEC has underperformed TDG with an annualized return of 12.75%, while TDG has yielded a comparatively higher 25.12% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

The current VSEC Sharpe Ratio is 1.05, which is higher than the TDG Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of VSEC and TDG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VSEC's dividend yield for the trailing twelve months is around 0.35%, less than TDG's 5.48% yield.

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.

VSE Corporation (VSEC) has a higher volatility of 19.64% compared to TransDigm Group Incorporated (TDG) at 13.78%. 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.

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.