CSPI vs. PSN
CSPI (CSP Inc.) and PSN (Parsons Corporation) are both stocks. CSPI operates in Information Technology Services (Technology), while PSN operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, CSPI returned 12.07%/yr vs 8.06%/yr for PSN. At a 0.18 correlation, their price movements are largely independent.
Performance
CSPI vs. PSN - Performance Comparison
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Returns By Period
In the year-to-date period, CSPI achieves a -26.12% return, which is significantly lower than PSN's -2.99% return.
CSPI
- 1D
- -5.22%
- 1M
- 1.37%
- YTD
- -26.12%
- 6M
- -19.15%
- 1Y
- -35.65%
- 3Y*
- 14.89%
- 5Y*
- 12.07%
- 10Y*
- 11.27%
PSN
- 1D
- -1.46%
- 1M
- 19.85%
- YTD
- -2.99%
- 6M
- -27.68%
- 1Y
- -11.50%
- 3Y*
- 9.25%
- 5Y*
- 8.06%
- 10Y*
- —
CSPI vs. PSN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CSPI CSP Inc. | -26.12% | -21.55% | 66.06% | 108.93% | 8.03% | 13.71% | -40.11% | 5.04% |
PSN Parsons Corporation | -2.99% | -33.01% | 47.11% | 35.59% | 37.44% | -7.58% | -11.80% | 37.28% |
Correlation
The correlation between CSPI and PSN is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since May 9, 2019 | 0.18 |
Fundamentals
CSPI:
-$0.01
PSN:
$2.78
CSPI:
1.49
PSN:
0.78
CSPI:
$57.96M
PSN:
$6.30B
CSPI:
$18.95M
PSN:
$1.08B
CSPI:
-$635.00K
PSN:
$507.45M
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Return for Risk
CSPI vs. PSN — Risk / Return Rank
CSPI
PSN
CSPI vs. PSN - Risk-Adjusted Trends 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.
| CSPI | PSN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.99 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.25 | -0.51 |
| Martin ratioReturn relative to average drawdown | -1.37 | -0.49 | -0.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CSPI | PSN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.64 | -0.27 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.24 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.29 | -0.22 |
Drawdowns
CSPI vs. PSN - Drawdown Comparison
The maximum CSPI drawdown since its inception was -84.50%, which is greater than PSN's maximum drawdown of -56.99%. Use the drawdown chart below to compare losses from any high point for CSPI and PSN.
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Drawdown Indicators
| CSPI | PSN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.50% | -56.99% | -27.51% |
Max Drawdown (1Y)Largest decline over 1 year | -46.62% | -45.41% | -1.21% |
Max Drawdown (3Y)Largest decline over 3 years | -71.08% | -56.99% | -14.09% |
Max Drawdown (5Y)Largest decline over 5 years | -71.08% | -56.99% | -14.09% |
Max Drawdown (10Y)Largest decline over 10 years | -71.08% | — | — |
Current DrawdownCurrent decline from peak | -66.48% | -47.09% | -19.39% |
Average DrawdownAverage peak-to-trough decline | -44.42% | -16.62% | -27.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.01% | 23.63% | +3.38% |
Volatility
CSPI vs. PSN - Volatility Comparison
The current volatility for CSP Inc. (CSPI) is 11.20%, while Parsons Corporation (PSN) has a volatility of 13.31%. This indicates that CSPI experiences smaller price fluctuations and is considered to be less risky than PSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSPI | PSN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.20% | 13.31% | -2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 39.17% | 39.31% | -0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.13% | 43.41% | +12.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.56% | 33.38% | +33.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.47% | 34.97% | +24.50% |
Dividends
CSPI vs. PSN - Dividend Comparison
CSPI's dividend yield for the trailing twelve months is around 1.31%, while PSN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSPI CSP Inc. | 1.31% | 0.96% | 0.72% | 0.77% | 0.64% | 0.00% | 1.94% | 5.75% | 3.77% | 3.48% | 3.12% | 6.34% |
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% |
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 2026, CSP Inc. reported a gross profit of 4.47M and revenue of 16.01M. Therefore, the gross margin over that period was 27.9%.
PSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Parsons Corporation reported a gross profit of 0.00 and revenue of 1.49B. Therefore, the gross margin over that period was 0.0%.
CSPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CSP Inc. reported an operating income of -851.00K and revenue of 16.01M, resulting in an operating margin of -5.3%.
PSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Parsons Corporation reported an operating income of 95.67M and revenue of 1.49B, resulting in an operating margin of 6.4%.
CSPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CSP Inc. reported a net income of 248.00K and revenue of 16.01M, resulting in a net margin of 1.6%.
PSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Parsons Corporation reported a net income of 52.93M and revenue of 1.49B, resulting in a net margin of 3.6%.
Frequently Asked Questions
CSPI and PSN have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PSN has higher volatility (13.31%) compared to CSPI (11.20%). In terms of maximum drawdown, CSPI dropped -84.50% vs PSN's -56.99%.
PSN currently has the higher Sharpe Ratio (-0.27 vs -0.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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