PSN vs. NVDA
Compare and contrast key facts about Parsons Corporation (PSN) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSN or NVDA.
Correlation
The correlation between PSN and NVDA is 0.46, 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.
Performance
PSN vs. NVDA - Performance Comparison
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Key characteristics
PSN:
-0.44
NVDA:
0.53
PSN:
-0.49
NVDA:
1.05
PSN:
0.93
NVDA:
1.13
PSN:
-0.35
NVDA:
0.78
PSN:
-0.74
NVDA:
1.94
PSN:
24.37%
NVDA:
14.87%
PSN:
37.95%
NVDA:
59.43%
PSN:
-51.15%
NVDA:
-89.73%
PSN:
-43.44%
NVDA:
-21.93%
Fundamentals
PSN:
$6.85B
NVDA:
$2.85T
PSN:
$2.35
NVDA:
$2.94
PSN:
27.27
NVDA:
39.68
PSN:
1.01
NVDA:
21.81
PSN:
2.74
NVDA:
36.10
PSN:
$6.77B
NVDA:
$104.45B
PSN:
$1.44B
NVDA:
$77.45B
PSN:
$745.71M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, PSN achieves a -30.53% return, which is significantly lower than NVDA's -13.13% return.
PSN
-30.53%
1.30%
-43.13%
-18.44%
10.28%
N/A
NVDA
-13.13%
8.44%
-20.97%
29.82%
71.04%
72.60%
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Risk-Adjusted Performance
PSN vs. NVDA — Risk-Adjusted Performance Rank
PSN
NVDA
PSN vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Parsons Corporation (PSN) and NVIDIA Corporation (NVDA). 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.
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Dividends
PSN vs. NVDA - Dividend Comparison
PSN has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
PSN vs. NVDA - Drawdown Comparison
The maximum PSN drawdown since its inception was -51.15%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for PSN and NVDA. For additional features, visit the drawdowns tool.
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Volatility
PSN vs. NVDA - Volatility Comparison
The current volatility for Parsons Corporation (PSN) is 9.50%, while NVIDIA Corporation (NVDA) has a volatility of 14.66%. This indicates that PSN experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PSN vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Parsons Corporation and NVIDIA 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
PSN vs. NVDA - Profitability Comparison
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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.