LNW vs. PSN
Compare and contrast key facts about Light & Wonder Inc (LNW) and Parsons Corporation (PSN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LNW or PSN.
Performance
LNW vs. PSN - Performance Comparison
Returns By Period
In the year-to-date period, LNW achieves a 17.43% return, which is significantly lower than PSN's 57.95% return.
LNW
17.43%
3.62%
1.77%
10.33%
28.11%
20.84%
PSN
57.95%
-5.11%
24.98%
56.63%
20.85%
N/A
Fundamentals
| LNW | PSN | |
|---|---|---|
| Market Cap | $8.17B | $10.12B |
| EPS | $3.21 | $0.71 |
| PE Ratio | 28.81 | 134.23 |
| Total Revenue (TTM) | $3.16B | $6.51B |
| Gross Profit (TTM) | $2.06B | $1.40B |
| EBITDA (TTM) | $1.02B | $308.99M |
Key characteristics
| LNW | PSN | |
|---|---|---|
| Sharpe Ratio | 0.29 | 1.86 |
| Sortino Ratio | 0.58 | 2.99 |
| Omega Ratio | 1.09 | 1.45 |
| Calmar Ratio | 0.47 | 3.39 |
| Martin Ratio | 1.06 | 11.14 |
| Ulcer Index | 9.73% | 5.08% |
| Daily Std Dev | 35.07% | 30.45% |
| Max Drawdown | -96.51% | -43.79% |
| Current Drawdown | -14.43% | -12.58% |
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Correlation
The correlation between LNW and PSN is 0.34, 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.
Risk-Adjusted Performance
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.
Dividends
LNW vs. PSN - Dividend Comparison
Neither LNW nor PSN has paid dividends to shareholders.
Drawdowns
LNW vs. PSN - Drawdown Comparison
The maximum LNW drawdown since its inception was -96.51%, which is greater than PSN's maximum drawdown of -43.79%. Use the drawdown chart below to compare losses from any high point for LNW and PSN. For additional features, visit the drawdowns tool.
Volatility
LNW vs. PSN - Volatility Comparison
The current volatility for Light & Wonder Inc (LNW) is 13.03%, while Parsons Corporation (PSN) has a volatility of 14.22%. This indicates that LNW 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.
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.
Total Revenue: Total amount of money received from sales and other business activities