LOAR vs VSEC: Correlation
How closely do Loar Holdings Inc. (LOAR) and VSE Corporation (VSEC) trade together? Their weekly returns over three years give a correlation of 0.50, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are LOAR and VSEC?
On 3 years of weekly data the LOAR/VSEC correlation comes out at 0.50, moderate. The link has tightened recently: the 1-year correlation (0.73) runs above the 3-year figure (0.50). The 5-year figure is n/a, and annualized covariance runs at 1178.8 %².
VSEC is one of the assets that tracks LOAR most closely: it ranks #1 out of the 23 assets we track against LOAR. Their recent paths diverged sharply: over the last 12 months VSEC outperformed by 34.6 percentage points (-0.4% for LOAR against +34.2% for VSEC).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
LOAR vs VSEC: side by side
| LOAR (Loar Holdings Inc.) | VSEC (VSE Corporation) | |
|---|---|---|
| 1-year return | -0.4% | +34.2% |
| 5-year return | n/a | +365.5% |
| Volatility (ann.) | 49.2% | 44.9% |
| Beta vs S&P 500 | 1.21 | 1.52 |
| Max drawdown (3Y) | -46.0% | -30.3% |
| Market cap | $6.8B | $6.2B |
| P/E (trailing) | 102.9 | 72.5 |
| Dividend yield | 0.00% | 0.18% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | LOAR | VSEC |
|---|---|---|
| 2022 | – | -22.4% |
| 2023 | – | +38.9% |
| 2024 | – | +47.9% |
| 2025 | -8.0% | +82.3% |
| 2026 | +7.5% | +28.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are LOAR and VSEC good diversifiers for each other?
To a limited degree. At 0.50 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between LOAR and VSEC?
The LOAR/VSEC correlation stands at 0.50 on a 3-year window (1 year: 0.73, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is VSEC a good diversifier for LOAR?
To a limited degree. At 0.50 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.50 mean?
On the −1 to +1 scale, 0.50 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/loar-vs-vsec.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/loar-vs-vsec/)
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Related comparisons
Hubs: LOAR correlations · VSEC correlations
