PSN vs. LNW
Compare and contrast key facts about Parsons Corporation (PSN) and Light & Wonder Inc (LNW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSN or LNW.
Performance
PSN vs. LNW - Performance Comparison
Returns By Period
In the year-to-date period, PSN achieves a 50.49% return, which is significantly higher than LNW's 13.02% return.
PSN
50.49%
-12.60%
22.23%
51.16%
19.40%
N/A
LNW
13.02%
-0.57%
-0.48%
7.66%
26.46%
21.10%
Fundamentals
| PSN | LNW | |
|---|---|---|
| Market Cap | $12.03B | $9.09B |
| EPS | $0.70 | $3.31 |
| PE Ratio | 161.37 | 30.97 |
| Total Revenue (TTM) | $6.51B | $2.35B |
| Gross Profit (TTM) | $1.40B | $1.40B |
| EBITDA (TTM) | $535.29M | $821.00M |
Key characteristics
| PSN | LNW | |
|---|---|---|
| Sharpe Ratio | 1.68 | 0.25 |
| Sortino Ratio | 2.75 | 0.53 |
| Omega Ratio | 1.41 | 1.08 |
| Calmar Ratio | 3.04 | 0.40 |
| Martin Ratio | 10.70 | 0.92 |
| Ulcer Index | 4.74% | 9.49% |
| Daily Std Dev | 30.22% | 35.00% |
| Max Drawdown | -43.79% | -96.51% |
| Current Drawdown | -16.72% | -17.64% |
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Correlation
The correlation between PSN and LNW is 0.34, 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.
Risk-Adjusted Performance
PSN vs. LNW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Parsons Corporation (PSN) and Light & Wonder Inc (LNW). 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. LNW - Dividend Comparison
Neither PSN nor LNW has paid dividends to shareholders.
Drawdowns
PSN vs. LNW - Drawdown Comparison
The maximum PSN drawdown since its inception was -43.79%, smaller than the maximum LNW drawdown of -96.51%. Use the drawdown chart below to compare losses from any high point for PSN and LNW. For additional features, visit the drawdowns tool.
Volatility
PSN vs. LNW - Volatility Comparison
Parsons Corporation (PSN) has a higher volatility of 13.56% compared to Light & Wonder Inc (LNW) at 12.72%. This indicates that PSN's price experiences larger fluctuations and is considered to be riskier than LNW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PSN vs. LNW - Financials Comparison
This section allows you to compare key financial metrics between Parsons Corporation and Light & Wonder 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