Correlation
The correlation between CSPI and PSN is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
CSPI vs. PSN - Performance Comparison
Loading data...
Key characteristics
CSPI:
0.05
PSN:
-0.41
CSPI:
0.69
PSN:
-0.39
CSPI:
1.09
PSN:
0.94
CSPI:
0.13
PSN:
-0.32
CSPI:
0.37
PSN:
-0.62
CSPI:
21.37%
PSN:
26.20%
CSPI:
73.10%
PSN:
38.24%
CSPI:
-85.01%
PSN:
-51.15%
CSPI:
-45.02%
PSN:
-42.78%
Fundamentals
CSPI:
$150.12M
PSN:
$6.93B
CSPI:
-$0.16
PSN:
$2.35
CSPI:
2.73
PSN:
1.02
CSPI:
3.17
PSN:
2.82
CSPI:
$54.96M
PSN:
$6.77B
CSPI:
$17.05M
PSN:
$1.44B
CSPI:
-$1.91M
PSN:
$745.71M
Returns By Period
In the year-to-date period, CSPI achieves a -4.93% return, which is significantly higher than PSN's -29.71% return.
CSPI
-4.93%
-10.24%
-5.81%
3.70%
51.85%
32.09%
18.86%
PSN
-29.71%
3.23%
-32.39%
-14.85%
18.43%
9.78%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CSPI vs. PSN — Risk-Adjusted Performance Rank
CSPI
PSN
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.
Loading data...
Dividends
CSPI vs. PSN - Dividend Comparison
CSPI's dividend yield for the trailing twelve months is around 0.79%, while PSN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSPI CSP Inc. | 0.79% | 0.72% | 0.77% | 0.64% | 0.00% | 1.94% | 5.75% | 3.77% | 3.48% | 3.12% | 6.34% | 6.03% |
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 -85.01%, which is greater than PSN's maximum drawdown of -51.15%. Use the drawdown chart below to compare losses from any high point for CSPI and PSN.
Loading data...
Volatility
CSPI vs. PSN - Volatility Comparison
CSP Inc. (CSPI) has a higher volatility of 20.51% compared to Parsons Corporation (PSN) at 9.65%. 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.
Loading data...
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
CSPI vs. PSN - Profitability Comparison
CSPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, CSP Inc. reported a gross profit of 4.21M and revenue of 13.15M. Therefore, the gross margin over that period was 32.0%.
PSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Parsons Corporation reported a gross profit of 353.98M and revenue of 1.55B. Therefore, the gross margin over that period was 22.8%.
CSPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, CSP Inc. reported an operating income of -994.00K and revenue of 13.15M, resulting in an operating margin of -7.6%.
PSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Parsons Corporation reported an operating income of 109.23M and revenue of 1.55B, resulting in an operating margin of 7.0%.
CSPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, CSP Inc. reported a net income of -108.00K and revenue of 13.15M, resulting in a net margin of -0.8%.
PSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Parsons Corporation reported a net income of 66.20M and revenue of 1.55B, resulting in a net margin of 4.3%.