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LNW vs. PSN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LNW and PSN is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

LNW vs. PSN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Light & Wonder Inc (LNW) and Parsons Corporation (PSN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

LNW:

115.12%

PSN:

20.28%

Max Drawdown

LNW:

-14.20%

PSN:

0.00%

Current Drawdown

LNW:

-13.19%

PSN:

0.00%

Fundamentals

Market Cap

LNW:

$6.91B

PSN:

$6.85B

EPS

LNW:

$3.68

PSN:

$2.35

PE Ratio

LNW:

22.14

PSN:

27.27

PS Ratio

LNW:

2.14

PSN:

1.01

PB Ratio

LNW:

12.49

PSN:

2.74

Total Revenue (TTM)

LNW:

$3.21B

PSN:

$6.77B

Gross Profit (TTM)

LNW:

$2.28B

PSN:

$1.44B

EBITDA (TTM)

LNW:

$821.00M

PSN:

$745.71M

Returns By Period


LNW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

PSN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LNW vs. PSN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LNW
The Risk-Adjusted Performance Rank of LNW is 2828
Overall Rank
The Sharpe Ratio Rank of LNW is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of LNW is 3030
Sortino Ratio Rank
The Omega Ratio Rank of LNW is 2929
Omega Ratio Rank
The Calmar Ratio Rank of LNW is 1717
Calmar Ratio Rank
The Martin Ratio Rank of LNW is 2323
Martin Ratio Rank

PSN
The Risk-Adjusted Performance Rank of PSN is 2828
Overall Rank
The Sharpe Ratio Rank of PSN is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of PSN is 2424
Sortino Ratio Rank
The Omega Ratio Rank of PSN is 2323
Omega Ratio Rank
The Calmar Ratio Rank of PSN is 2929
Calmar Ratio Rank
The Martin Ratio Rank of PSN is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LNW vs. PSN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Light & Wonder Inc (LNW) 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.



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Dividends

LNW vs. PSN - Dividend Comparison

Neither LNW nor PSN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LNW vs. PSN - Drawdown Comparison

The maximum LNW drawdown since its inception was -14.20%, which is greater than PSN's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for LNW and PSN. For additional features, visit the drawdowns tool.


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Volatility

LNW vs. PSN - Volatility Comparison


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Financials

LNW vs. PSN - Financials Comparison

This section allows you to compare key financial metrics between Light & Wonder 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


600.00M800.00M1.00B1.20B1.40B1.60B1.80B20212022202320242025
774.00M
1.55B
(LNW) Total Revenue
(PSN) Total Revenue
Values in USD except per share items

LNW vs. PSN - Profitability Comparison

The chart below illustrates the profitability comparison between Light & Wonder Inc and Parsons Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
72.7%
22.8%
(LNW) Gross Margin
(PSN) Gross Margin
LNW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Light & Wonder Inc reported a gross profit of 563.00M and revenue of 774.00M. Therefore, the gross margin over that period was 72.7%.

PSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

LNW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Light & Wonder Inc reported an operating income of 190.00M and revenue of 774.00M, resulting in an operating margin of 24.6%.

PSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Parsons Corporation reported an operating income of 109.23M and revenue of 1.55B, resulting in an operating margin of 7.0%.

LNW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Light & Wonder Inc reported a net income of 82.00M and revenue of 774.00M, resulting in a net margin of 10.6%.

PSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Parsons Corporation reported a net income of 66.20M and revenue of 1.55B, resulting in a net margin of 4.3%.