PSN vs. COST
Compare and contrast key facts about Parsons Corporation (PSN) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSN or COST.
Correlation
The correlation between PSN and COST is 0.26, 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.
Performance
PSN vs. COST - Performance Comparison
Key characteristics
PSN:
1.74
COST:
2.60
PSN:
2.86
COST:
3.20
PSN:
1.42
COST:
1.46
PSN:
3.22
COST:
4.72
PSN:
8.34
COST:
12.17
PSN:
6.45%
COST:
3.98%
PSN:
30.84%
COST:
18.66%
PSN:
-43.79%
COST:
-53.39%
PSN:
-15.56%
COST:
-4.08%
Fundamentals
PSN:
$10.23B
COST:
$435.99B
PSN:
$0.70
COST:
$16.98
PSN:
137.61
COST:
57.84
PSN:
$6.51B
COST:
$258.81B
PSN:
$1.40B
COST:
$32.80B
PSN:
$308.99M
COST:
$12.25B
Returns By Period
In the year-to-date period, PSN achieves a 52.58% return, which is significantly higher than COST's 45.38% return.
PSN
52.58%
0.40%
22.53%
52.14%
18.57%
N/A
COST
45.38%
2.80%
12.78%
47.55%
28.68%
23.42%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PSN vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Parsons Corporation (PSN) and Costco Wholesale Corporation (COST). 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. COST - Dividend Comparison
PSN has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.04%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Costco Wholesale Corporation | 2.04% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
PSN vs. COST - Drawdown Comparison
The maximum PSN drawdown since its inception was -43.79%, smaller than the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for PSN and COST. For additional features, visit the drawdowns tool.
Volatility
PSN vs. COST - Volatility Comparison
Parsons Corporation (PSN) has a higher volatility of 7.94% compared to Costco Wholesale Corporation (COST) at 4.84%. This indicates that PSN's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PSN vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Parsons Corporation and Costco Wholesale 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