PSN vs. BWXT

Last updated Apr 1, 2026

Compare and contrast key facts about Parsons Corporation (PSN) and BWX Technologies, Inc. (BWXT).

Performance

PSN vs. BWXT - Performance Comparison

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

PSN vs. BWXT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
PSN Parsons Corporation	-12.35%	-33.01%	47.11%	35.59%	37.44%	-7.58%	-11.80%	37.28%
BWXT BWX Technologies, Inc.	18.48%	56.37%	46.53%	33.87%	23.30%	-19.40%	-1.54%	24.73%

Fundamentals

EPS PSN : $4.12 BWXT : $3.59
PE Ratio PSN : 13.16 BWXT : 56.90
PEG Ratio PSN : 0.43 BWXT : 15.04
PS Ratio PSN : 0.62 BWXT : 5.87
Total Revenue (TTM) PSN : $6.36B BWXT : $3.20B
Gross Profit (TTM) PSN : $1.06B BWXT : $1.58B
EBITDA (TTM) PSN : $517.19M BWXT : $404.46M

Returns By Period

In the year-to-date period, PSN achieves a -12.35% return, which is significantly lower than BWXT's 18.48% return.

PSN

• 1D: 3.75%
• 1M: -17.92%
• YTD: -12.35%
• 6M: -34.67%
• 1Y: -8.51%
• 3Y*: 6.58%
• 5Y*: 6.00%
• 10Y*: —

BWXT

• 1D: 6.73%
• 1M: -0.59%
• YTD: 18.48%
• 6M: 11.22%
• 1Y: 108.65%
• 3Y*: 49.42%
• 5Y*: 26.54%
• 10Y*: 21.14%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PSN vs. BWXT — Risk / Return Rank

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

PSN

PSN Risk / Return Rank: 33
PSN Sharpe Ratio Rank: 33
PSN Sortino Ratio Rank: 31
PSN Omega Ratio Rank: 31
PSN Calmar Ratio Rank: 35
PSN Martin Ratio Rank: 34

BWXT

BWXT Risk / Return Rank: 93
BWXT Sharpe Ratio Rank: 94
BWXT Sortino Ratio Rank: 91
BWXT Omega Ratio Rank: 92
BWXT Calmar Ratio Rank: 94
BWXT Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PSN vs. BWXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Parsons Corporation (PSN) and BWX Technologies, Inc. (BWXT). 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.

	PSN	BWXT	Difference
Sharpe ratio Return per unit of total volatility	-0.20	2.38	-2.58
Sortino ratio Return per unit of downside risk	0.02	2.91	-2.89
Omega ratio Gain probability vs. loss probability	1.00	1.42	-0.41
Calmar ratio Return relative to maximum drawdown	-0.20	4.88	-5.08
Martin ratio Return relative to average drawdown	-0.52	12.70	-13.22
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PSN vs. BWXT - Sharpe Ratio Comparison

The current PSN Sharpe Ratio is -0.20, which is lower than the BWXT Sharpe Ratio of 2.38. The chart below compares the historical Sharpe Ratios of PSN and BWXT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PSN	BWXT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.20	2.38	-2.58
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.18	0.83	-0.65
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.70	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.26	0.64	-0.38

Correlation

The correlation between PSN and BWXT is 0.41, 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.

Dividends

PSN vs. BWXT - Dividend Comparison

PSN has not paid dividends to shareholders, while BWXT's dividend yield for the trailing twelve months is around 0.50%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
BWXT BWX Technologies, Inc.	0.50%	0.58%	0.86%	1.20%	1.52%	1.75%	1.26%	1.10%	1.67%	0.69%	0.91%	30.37%

Drawdowns

PSN vs. BWXT - Drawdown Comparison

The maximum PSN drawdown since its inception was -55.84%, which is greater than BWXT's maximum drawdown of -47.88%. Use the drawdown chart below to compare losses from any high point for PSN and BWXT.

Drawdown Indicators

	PSN	BWXT	Difference
Max Drawdown Largest peak-to-trough decline	-55.84%	-47.88%	-7.96%
Max Drawdown (1Y) Largest decline over 1 year	-43.96%	-22.01%	-21.95%
Max Drawdown (5Y) Largest decline over 5 years	-55.84%	-36.48%	-19.36%
Max Drawdown (10Y) Largest decline over 10 years	—	-47.74%	—
Current Drawdown Current decline from peak	-52.19%	-7.94%	-44.25%
Average Drawdown Average peak-to-trough decline	-15.71%	-13.20%	-2.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.94%	8.46%	+8.48%

Volatility

PSN vs. BWXT - Volatility Comparison

The current volatility for Parsons Corporation (PSN) is 14.01%, while BWX Technologies, Inc. (BWXT) has a volatility of 18.71%. This indicates that PSN experiences smaller price fluctuations and is considered to be less risky than BWXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PSN	BWXT	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.01%	18.71%	-4.70%
Volatility (6M) Calculated over the trailing 6-month period	37.72%	34.25%	+3.47%
Volatility (1Y) Calculated over the trailing 1-year period	43.03%	45.92%	-2.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.80%	32.04%	+0.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.85%	30.32%	+4.53%

Financials