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VSEC correlations (VSE Corporation)

Every correlation that matters for VSEC: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

44.9%

3y weekly

Beta vs S&P 500

1.52

3y weekly

1-year return

+34.2%

price, adjusted

5-year return

+365.5%

price, adjusted

Market cap

$6.2B

latest

P/E ratio

72.5

trailing

Dividend yield

0.18%

trailing

Max drawdown

-30.3%

3y, daily closes

VSEC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VSEC

Asset		Correlation (3Y)
HEI	Heico Corporation	0.59
XLI	Industrial Select Sector SPDR Fund	0.54
RMT	Royce Micro-Cap Trust, Inc.	0.52
AIR	AAR Corp.	0.52
MTUM	iShares MSCI USA Momentum Factor ETF	0.52

These are the assets whose returns had the least to do with VSEC's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.49
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.47
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.39

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/vsec.json

Correlations, diversifiers, beta and volatility for VSEC, plus one endpoint per pair. API documentation.

ETF		VSEC weight
IWM	iShares Russell 2000 ETF	0.2%