PSN vs. BWXT
Compare and contrast key facts about Parsons Corporation (PSN) and BWX Technologies, Inc. (BWXT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSN or BWXT.
Performance
PSN vs. BWXT - Performance Comparison
Returns By Period
In the year-to-date period, PSN achieves a 51.97% return, which is significantly lower than BWXT's 70.69% return.
PSN
51.97%
-11.29%
23.61%
51.46%
19.95%
N/A
BWXT
70.69%
2.57%
46.96%
68.21%
18.13%
21.07%
Fundamentals
| PSN | BWXT | |
|---|---|---|
| Market Cap | $10.12B | $11.92B |
| EPS | $0.71 | $3.02 |
| PE Ratio | 134.23 | 43.16 |
| Total Revenue (TTM) | $6.51B | $2.68B |
| Gross Profit (TTM) | $1.40B | $669.49M |
| EBITDA (TTM) | $308.99M | $469.64M |
Key characteristics
| PSN | BWXT | |
|---|---|---|
| Sharpe Ratio | 1.72 | 2.33 |
| Sortino Ratio | 2.79 | 3.00 |
| Omega Ratio | 1.42 | 1.46 |
| Calmar Ratio | 3.10 | 3.88 |
| Martin Ratio | 10.43 | 9.04 |
| Ulcer Index | 4.96% | 7.45% |
| Daily Std Dev | 30.17% | 28.87% |
| Max Drawdown | -43.79% | -47.88% |
| Current Drawdown | -15.89% | -1.59% |
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Correlation
The correlation between PSN and BWXT is 0.44, 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.
Risk-Adjusted Performance
PSN vs. BWXT - Risk-Adjusted Performance 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.
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 0.74%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.74% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% | 0.99% |
Drawdowns
PSN vs. BWXT - Drawdown Comparison
The maximum PSN drawdown since its inception was -43.79%, smaller than the maximum BWXT drawdown of -47.88%. Use the drawdown chart below to compare losses from any high point for PSN and BWXT. For additional features, visit the drawdowns tool.
Volatility
PSN vs. BWXT - Volatility Comparison
Parsons Corporation (PSN) has a higher volatility of 13.65% compared to BWX Technologies, Inc. (BWXT) at 8.97%. This indicates that PSN's price experiences larger fluctuations and is considered to be riskier than BWXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PSN vs. BWXT - Financials Comparison
This section allows you to compare key financial metrics between Parsons Corporation and BWX Technologies, Inc.. 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