Parsons Corporation (PSN)
Company Info
US70202L1026
70202L102
May 8, 2019
Highlights
$10.23B
$0.70
137.61
$6.51B
$1.40B
$308.99M
$61.36 - $114.68
$121.71
6.61%
2.94
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Parsons Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Parsons Corporation had a return of 52.58% year-to-date (YTD) and 52.14% in the last 12 months.
PSN
52.58%
0.40%
22.53%
52.14%
18.57%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of PSN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.89% | 23.73% | 2.90% | -5.35% | -3.01% | 7.43% | 11.69% | 4.48% | 8.61% | 4.32% | -11.33% | 52.58% | |
| 2023 | -5.90% | 3.47% | -0.64% | -2.77% | 2.74% | 7.72% | 2.66% | 15.38% | -4.68% | 4.05% | 10.15% | 0.67% | 35.59% |
| 2022 | -9.51% | 13.83% | 11.66% | -4.57% | 5.71% | 3.53% | 6.95% | -4.28% | -5.27% | 19.59% | 5.59% | -6.57% | 37.44% |
| 2021 | -2.06% | 0.22% | 13.15% | 9.62% | -10.65% | -0.63% | -1.88% | -8.26% | -4.71% | 2.61% | -4.19% | 1.39% | -7.58% |
| 2020 | -0.92% | -4.43% | -18.24% | 17.02% | 8.72% | -10.87% | -3.89% | -4.51% | 0.84% | -6.02% | 3.74% | 11.35% | -11.80% |
| 2019 | 5.59% | 16.09% | -0.41% | -7.33% | -3.06% | 7.94% | 12.44% | 3.12% | 37.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, PSN is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Parsons Corporation (PSN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Parsons Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Parsons Corporation was 43.79%, occurring on Mar 18, 2020. Recovery took 660 trading sessions.
The current Parsons Corporation drawdown is 15.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.79% | Feb 20, 2020 | 20 | Mar 18, 2020 | 660 | Oct 28, 2022 | 680 |
| -17.69% | Nov 9, 2022 | 88 | Mar 17, 2023 | 94 | Aug 2, 2023 | 182 |
| -16.72% | Nov 12, 2024 | 5 | Nov 18, 2024 | — | — | — |
| -16.18% | Jul 16, 2019 | 56 | Oct 2, 2019 | 27 | Nov 8, 2019 | 83 |
| -12.19% | Apr 8, 2024 | 43 | Jun 6, 2024 | 37 | Jul 31, 2024 | 80 |
Volatility
Volatility Chart
The current Parsons Corporation volatility is 7.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Parsons Corporation.
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Income Statement
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