PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
PSN vs. LMT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

PSN vs. LMT

Last updated May 22, 2025

Compare and contrast key facts about Parsons Corporation (PSN) and Lockheed Martin Corporation (LMT).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSN or LMT.

Correlation

The correlation between PSN and LMT is 0.31, 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. LMT - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

PSN:

-0.34

LMT:

0.13

Sortino Ratio

PSN:

-0.22

LMT:

0.35

Omega Ratio

PSN:

0.97

LMT:

1.05

Calmar Ratio

PSN:

-0.24

LMT:

0.11

Martin Ratio

PSN:

-0.48

LMT:

0.22

Ulcer Index

PSN:

25.42%

LMT:

16.30%

Daily Std Dev

PSN:

38.01%

LMT:

23.51%

Max Drawdown

PSN:

-51.15%

LMT:

-70.23%

Current Drawdown

PSN:

-40.68%

LMT:

-22.43%

Fundamentals

Market Cap

PSN:

$7.30B

LMT:

$111.48B

EPS

PSN:

$2.35

LMT:

$23.18

PE Ratio

PSN:

29.05

LMT:

20.53

PS Ratio

PSN:

1.08

LMT:

1.55

PB Ratio

PSN:

2.97

LMT:

16.58

Total Revenue (TTM)

PSN:

$6.77B

LMT:

$71.81B

Gross Profit (TTM)

PSN:

$1.44B

LMT:

$7.35B

EBITDA (TTM)

PSN:

$745.71M

LMT:

$9.08B

Returns By Period

In the year-to-date period, PSN achieves a -27.13% return, which is significantly lower than LMT's -2.51% return.

PSN

YTD

-27.13%

1M

6.63%

6M

-29.46%

1Y

-12.85%

3Y*

22.87%

5Y*

11.30%

10Y*

N/A

LMT

YTD

-2.51%

1M

2.61%

6M

-10.85%

1Y

3.06%

3Y*

6.27%

5Y*

7.84%

10Y*

12.29%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Parsons Corporation

Lockheed Martin Corporation

Risk-Adjusted Performance

PSN vs. LMT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PSN
The Risk-Adjusted Performance Rank of PSN is 3333
Overall Rank
The Sharpe Ratio Rank of PSN is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of PSN is 2929
Sortino Ratio Rank
The Omega Ratio Rank of PSN is 2929
Omega Ratio Rank
The Calmar Ratio Rank of PSN is 3535
Calmar Ratio Rank
The Martin Ratio Rank of PSN is 4040
Martin Ratio Rank
LMT
The Risk-Adjusted Performance Rank of LMT is 5252
Overall Rank
The Sharpe Ratio Rank of LMT is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of LMT is 4646
Sortino Ratio Rank
The Omega Ratio Rank of LMT is 4848
Omega Ratio Rank
The Calmar Ratio Rank of LMT is 5757
Calmar Ratio Rank
The Martin Ratio Rank of LMT is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PSN vs. LMT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Parsons Corporation (PSN) and Lockheed Martin Corporation (LMT). 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.

The current PSN Sharpe Ratio is -0.34, which is lower than the LMT Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of PSN and LMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading data...

Dividends

PSN vs. LMT - Dividend Comparison

PSN has not paid dividends to shareholders, while LMT's dividend yield for the trailing twelve months is around 2.74%.

TTM20242023202220212020201920182017201620152014
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%
LMT
Lockheed Martin Corporation		2.74%2.62%2.68%2.34%2.98%2.76%2.31%3.13%2.32%2.71%2.83%2.85%

Drawdowns

PSN vs. LMT - Drawdown Comparison

The maximum PSN drawdown since its inception was -51.15%, smaller than the maximum LMT drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for PSN and LMT. For additional features, visit the drawdowns tool.

Loading data...

Volatility

PSN vs. LMT - Volatility Comparison

Parsons Corporation (PSN) has a higher volatility of 9.21% compared to Lockheed Martin Corporation (LMT) at 6.28%. This indicates that PSN's price experiences larger fluctuations and is considered to be riskier than LMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading data...

Financials

PSN vs. LMT - Financials Comparison

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

0.005.00B10.00B15.00B20.00B20212022202320242025
1.55B
17.96B
(PSN) Total Revenue
(LMT) Total Revenue
Values in USD except per share items

PSN vs. LMT - Profitability Comparison

The chart below illustrates the profitability comparison between Parsons Corporation and Lockheed Martin Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
5.0%10.0%15.0%20.0%25.0%20212022202320242025
22.8%
12.9%
(PSN) Gross Margin
(LMT) Gross Margin
PSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Parsons Corporation reported a gross profit of 353.98M and revenue of 1.55B. Therefore, the gross margin over that period was 22.8%.

LMT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported a gross profit of 2.32B and revenue of 17.96B. Therefore, the gross margin over that period was 12.9%.

PSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Parsons Corporation reported an operating income of 109.23M and revenue of 1.55B, resulting in an operating margin of 7.0%.

LMT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported an operating income of 2.37B and revenue of 17.96B, resulting in an operating margin of 13.2%.

PSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Parsons Corporation reported a net income of 66.20M and revenue of 1.55B, resulting in a net margin of 4.3%.

LMT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported a net income of 1.71B and revenue of 17.96B, resulting in a net margin of 9.5%.