CSPI vs. PSN
Compare and contrast key facts about CSP Inc. (CSPI) and Parsons Corporation (PSN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CSPI or PSN.
Key characteristics
| CSPI | PSN | |
|---|---|---|
| YTD Return | 25.33% | 23.27% |
| 1Y Return | 101.04% | 70.90% |
| 3Y Return (Ann) | 44.28% | 20.99% |
| Sharpe Ratio | 1.04 | 3.51 |
| Daily Std Dev | 95.91% | 23.01% |
| Max Drawdown | -86.27% | -43.79% |
| Current Drawdown | -56.35% | -8.28% |
Fundamentals
| CSPI | PSN | |
|---|---|---|
| Market Cap | $131.97M | $8.44B |
| EPS | $0.43 | $1.42 |
| PE Ratio | 31.47 | 56.15 |
| Revenue (TTM) | $61.68M | $5.44B |
| Gross Profit (TTM) | $18.83M | $946.72M |
| EBITDA (TTM) | $510.00K | $460.28M |
Correlation
The correlation between CSPI and PSN is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CSPI vs. PSN - Performance Comparison
In the year-to-date period, CSPI achieves a 25.33% return, which is significantly higher than PSN's 23.27% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CSPI vs. PSN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CSP Inc. (CSPI) and Parsons Corporation (PSN). 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.
Dividends
CSPI vs. PSN - Dividend Comparison
CSPI's dividend yield for the trailing twelve months is around 1.19%, while PSN has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSPI CSP Inc. | 1.19% | 1.54% | 1.27% | 0.00% | 3.88% | 11.49% | 7.54% | 6.96% | 6.24% | 12.68% | 12.05% | 7.42% |
PSN Parsons Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CSPI vs. PSN - Drawdown Comparison
The maximum CSPI drawdown since its inception was -86.27%, which is greater than PSN's maximum drawdown of -43.79%. Use the drawdown chart below to compare losses from any high point for CSPI and PSN. For additional features, visit the drawdowns tool.
Volatility
CSPI vs. PSN - Volatility Comparison
CSP Inc. (CSPI) has a higher volatility of 23.91% compared to Parsons Corporation (PSN) at 5.54%. This indicates that CSPI's price experiences larger fluctuations and is considered to be riskier than PSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CSPI vs. PSN - Financials Comparison
This section allows you to compare key financial metrics between CSP Inc. and Parsons Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities