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ISIN
US70202L1026
CUSIP
70202L102
IPO Date
May 8, 2019

Highlights

EPS (TTM)
$2.78
PE Ratio
17.48
PEG Ratio
0.43
Total Revenue (TTM)
$6.30B
Gross Profit (TTM)
$1.08B
EBITDA (TTM)
$507.45M
Year Range
$48.13 - $89.50
Target Price
$86.80
ROA (TTM)
3.79%
ROE (TTM)
8.60%

Share Price Chart


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Performance

PSN Performance Chart

Parsons Corporation (PSN) is down 21.3% since the beginning of the year. At $49 per share, PSN is trading 45.6% below its 52-week high of $90. Investors who bought $1,000 worth of PSN shares 5 years ago would now be looking at an investment worth $1,229.


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S&P 500 Index

Returns By Period

Parsons Corporation (PSN) has returned -21.28% so far this year and -27.40% over the past 12 months.


Parsons Corporation

1D
-6.82%
1M
-9.42%
YTD
-21.28%
6M
-21.75%
1Y
-27.40%
3Y*
0.96%
5Y*
4.21%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PSN Monthly Returns History

Based on dividend-adjusted daily data since May 8, 2019, PSN's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Feb 2024 with a return of +23.7%, while the worst month was Dec 2025 at -27.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PSN closed higher 51% of trading days. The best single day was Jul 31, 2024 with a return of +18.4%, while the worst single day was Dec 5, 2025 at -21.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.37%-5.80%-17.92%-6.94%17.24%-17.68%-21.28%
2025-14.07%-26.55%1.70%12.92%-3.02%10.69%3.39%7.95%3.52%0.27%1.85%-27.02%-33.01%
20243.89%23.73%2.90%-5.35%-3.01%7.43%11.69%4.48%8.61%4.32%-11.33%-3.82%47.11%
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%

Benchmark Metrics

Parsons Corporation has an annualized alpha of 0.41%, beta of 0.80, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since May 08, 2019.

  • This stock participated in 111.27% of S&P 500 Index downside but only 83.17% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
0.41%
Beta
0.80
0.21
Upside Capture
83.17%
Downside Capture
111.27%

Return for Risk

Risk / Return Rank

PSN ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


PSN Risk / Return Rank: 1717
Overall Rank
PSN Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
PSN Sortino Ratio Rank: 1818
Sortino Ratio Rank
PSN Omega Ratio Rank: 1616
Omega Ratio Rank
PSN Calmar Ratio Rank: 2020
Calmar Ratio Rank
PSN Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Parsons Corporation (PSN) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PSNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.66

Sortino ratioReturn per unit of downside risk

-3.39

Omega ratioGain probability vs. loss probability

0.91

1.37

-0.46

Calmar ratioReturn relative to maximum drawdown

-0.60

2.78

-3.39

Martin ratioReturn relative to average drawdown

-1.10

12.44

-13.54

Dividends

Dividend History


Parsons Corporation doesn't pay dividends

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.


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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 57.06%, occurring on Jun 22, 2026. The portfolio has not yet recovered.

The current Parsons Corporation drawdown is 57.06%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-57.06%Jun 2026
1y 7mo
1y 7moNov 2024 - now
COVID crash2020
-43.79%Mar 2020
27d2y 7mo
2y 8moFeb 2020 - Oct 2022
2023 correction2023
-17.69%Mar 2023
4mo 8d4mo 18d
8mo 26dNov 2022 - Aug 2023
2019 correction2019
-16.18%Oct 2019
2mo 18d1mo 7d
3mo 25dJul 2019 - Nov 2019
2024 correction2024
-12.19%Jun 2024
1mo 29d1mo 25d
3mo 24dApr 2024 - Jul 2024

Drawdown Indicators


PSNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-57.06%

-56.78%

-0.28%

Max Drawdown (1Y)

Largest decline over 1 year

-45.51%

-9.10%

-36.41%

Max Drawdown (3Y)

Largest decline over 3 years

-57.06%

-18.90%

-38.16%

Max Drawdown (5Y)

Largest decline over 5 years

-57.06%

-25.43%

-31.63%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-57.06%

-1.80%

-55.26%

Average Drawdown

Average peak-to-trough decline

-16.84%

-10.71%

-6.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.99%

2.03%

+22.96%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Parsons Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Parsons Corporation is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PSN, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, PSN has a P/E ratio of 17.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PSN compared to other companies in the Specialty Industrial Machinery industry. PSN currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PSN relative to other companies in the Specialty Industrial Machinery industry. Currently, PSN has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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