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PSN vs. GFF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PSN vs. GFF - Performance Comparison

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

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Returns By Period

In the year-to-date period, PSN achieves a -28.46% return, which is significantly lower than GFF's 17.59% return.


PSN

1D
2.41%
1M
-21.46%
6M
-36.90%
YTD
-28.46%
1Y
-40.03%
3Y*
-3.70%
5Y*
2.74%
10Y*
ALL TIME*
5.20%

GFF

1D
-1.97%
1M
-7.20%
6M
6.33%
YTD
17.59%
1Y
7.79%
3Y*
27.22%
5Y*
35.25%
10Y*
21.59%
ALL TIME*
3.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$25.01M$26.26M$31.76M
$119.03M$84.89M$72.69M

PSN vs. GFF - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PSN
Parsons Corporation
-28.46%-33.01%47.11%35.59%37.44%-7.58%-11.80%34.68%
GFF
Griffon Corporation
17.59%4.42%17.97%83.96%36.91%41.60%1.83%22.43%

Correlation

The correlation between PSN and GFF is 0.25, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.25

Correlation (3Y)
Balances recent behavior with more history.

0.33

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.35

Correlation (All Time)
Calculated using the full available price history since May 8, 2019

0.33

The correlation between PSN and GFF shifts across timeframes, from 0.25 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PSN:

$4.73B

GFF:

$3.95B

EPS

PSN:

$1.45

GFF:

$0.76

PE Ratio

PSN:

30.53

GFF:

113.38

PEG Ratio

PSN:

0.76

GFF:

1.47

PS Ratio

PSN:

0.76

GFF:

1.68

PB Ratio

PSN:

1.83

GFF:

41.69

Total Revenue (TTM)

PSN:

$6.29B

GFF:

$2.35B

Gross Profit (TTM)

PSN:

$1.35B

GFF:

$1.00B

EBITDA (TTM)

PSN:

$394.64M

GFF:

$245.38M

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Return for Risk

PSN vs. GFF — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PSN
PSN Risk / Return Rank: 1414
Overall Rank
PSN Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
PSN Sortino Ratio Rank: 1919
Sortino Ratio Rank
PSN Omega Ratio Rank: 1414
Omega Ratio Rank
PSN Calmar Ratio Rank: 1616
Calmar Ratio Rank
PSN Martin Ratio Rank: 88
Martin Ratio Rank

GFF
GFF Risk / Return Rank: 5050
Overall Rank
GFF Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
GFF Sortino Ratio Rank: 4747
Sortino Ratio Rank
GFF Omega Ratio Rank: 4747
Omega Ratio Rank
GFF Calmar Ratio Rank: 5252
Calmar Ratio Rank
GFF Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PSN vs. GFF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Parsons Corporation (PSN) and Griffon Corporation (GFF). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PSNGFFDifference
Sharpe ratioReturn per unit of total volatility

-0.89

Sortino ratioReturn per unit of downside risk

-1.18

Omega ratioGain probability vs. loss probability

0.88

1.07

-0.18

Calmar ratioReturn relative to maximum drawdown

-0.74

0.26

-1.00

Martin ratioReturn relative to average drawdown

-1.43

0.67

-2.09

PSN vs. GFF - Sharpe Ratio Comparison

The current PSN Sharpe Ratio is -0.70, which is lower than the GFF Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of PSN and GFF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PSN vs. GFF - Drawdown Comparison

The maximum PSN drawdown since its inception was -64.42%, smaller than the maximum GFF drawdown of -96.84%. Use the drawdown chart below to compare losses from any high point for PSN and GFF.


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Drawdown Indicators


PSNGFFDifference

Max Drawdown

Largest peak-to-trough decline

-64.42%

-96.84%

+32.42%

Max Drawdown (1Y)

Largest decline over 1 year

-54.84%

-27.85%

-26.99%

Max Drawdown (3Y)

Largest decline over 3 years

-64.42%

-27.85%

-36.57%

Max Drawdown (5Y)

Largest decline over 5 years

-64.42%

-39.02%

-25.40%

Max Drawdown (10Y)

Largest decline over 10 years

-61.32%

Current Drawdown

Current decline from peak

-60.98%

-11.65%

-49.33%

Average Drawdown

Average peak-to-trough decline

-17.39%

-55.34%

+37.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.35%

10.70%

+17.65%

Volatility

PSN vs. GFF - Volatility Comparison

Parsons Corporation (PSN) has a higher volatility of 46.01% compared to Griffon Corporation (GFF) at 9.79%. This indicates that PSN's price experiences larger fluctuations and is considered to be riskier than GFF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PSNGFFDifference

Volatility (1M)

Calculated over the trailing 1-month period

46.01%

9.79%

+36.22%

Volatility (6M)

Calculated over the trailing 6-month period

55.06%

27.77%

+27.29%

Volatility (1Y)

Calculated over the trailing 1-year period

58.06%

37.36%

+20.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.74%

41.26%

-3.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.67%

45.51%

-7.84%

Dividends

PSN vs. GFF - Dividend Comparison

PSN has not paid dividends to shareholders, while GFF's dividend yield for the trailing twelve months is around 0.97%.


PositionTTM20252024202320222021202020192018201720162015
GFF
Griffon Corporation
0.97%1.03%0.88%4.10%6.62%1.16%1.50%1.44%12.27%1.23%0.80%0.96%
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%

Financials

PSN vs. GFF - Financials Comparison

This section allows you to compare key financial metrics between Parsons Corporation and Griffon 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


Values in USD except per share items

PSN vs. GFF - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

PSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Parsons Corporation reported a gross profit of 266.49M and revenue of 1.58B. Therefore, the gross margin over that period was 16.9%.

GFF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Griffon Corporation reported a gross profit of 191.99M and revenue of 421.86M. Therefore, the gross margin over that period was 45.5%.

PSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Parsons Corporation reported an operating income of 1.30M and revenue of 1.58B, resulting in an operating margin of 0.1%.

GFF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Griffon Corporation reported an operating income of 87.35M and revenue of 421.86M, resulting in an operating margin of 20.7%.

PSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Parsons Corporation reported a net income of -15.22M and revenue of 1.58B, resulting in a net margin of -1.0%.

GFF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Griffon Corporation reported a net income of 46.94M and revenue of 421.86M, resulting in a net margin of 11.1%.


Frequently Asked Questions


PSN and GFF have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PSN has higher volatility (46.01%) compared to GFF (9.79%). In terms of maximum drawdown, PSN dropped -64.42% vs GFF's -96.84%.

GFF currently has the higher Sharpe Ratio (0.19 vs -0.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for PSN and GFF

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