PSN vs. NVDA

Last updated Jun 23, 2026

PSN (Parsons Corporation) and NVDA (NVIDIA Corporation) are both stocks. PSN operates in Specialty Industrial Machinery (Industrials), while NVDA operates in Semiconductors (Technology). Over the past 5 years, PSN returned 4.21%/yr vs 61.50%/yr for NVDA. At a 0.26 correlation, their price movements are largely independent.

Performance

PSN vs. NVDA - Performance Comparison

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

Returns By Period

In the year-to-date period, PSN achieves a -21.28% return, which is significantly lower than NVDA's 12.01% return.

PSN

• 1D: -6.82%
• 1M: -9.42%
• YTD: -21.28%
• 6M: -21.75%
• 1Y: -27.40%
• 3Y*: 0.96%
• 5Y*: 4.21%
• 10Y*: —

NVDA

• 1D: -0.97%
• 1M: -2.99%
• YTD: 12.01%
• 6M: 13.73%
• 1Y: 45.24%
• 3Y*: 70.46%
• 5Y*: 61.50%
• 10Y*: 68.65%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PSN vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
PSN Parsons Corporation	-21.28%	-33.01%	47.11%	35.59%	37.44%	-7.58%	-11.80%	34.68%
NVDA NVIDIA Corporation	12.01%	38.92%	171.25%	239.02%	-50.26%	125.48%	122.30%	36.32%

Correlation

The correlation between PSN and NVDA is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (5Y) Calculated over the trailing 5-year period	0.27
Correlation (All Time) Calculated using the full available price history since May 8, 2019	0.26

The correlation between PSN and NVDA shifts across timeframes, from 0.12 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS PSN : $2.78 NVDA : $6.53
PE Ratio PSN : 17.48 NVDA : 31.97
PEG Ratio PSN : 0.43 NVDA : 0.18
PS Ratio PSN : 0.63 NVDA : 20.13
Total Revenue (TTM) PSN : $6.30B NVDA : $253.49B
Gross Profit (TTM) PSN : $1.08B NVDA : $187.95B
EBITDA (TTM) PSN : $507.45M NVDA : $192.76B

Return for Risk

PSN vs. NVDA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PSN

PSN Risk / Return Rank: 17
PSN Sharpe Ratio Rank: 15
PSN Sortino Ratio Rank: 18
PSN Omega Ratio Rank: 16
PSN Calmar Ratio Rank: 20
PSN Martin Ratio Rank: 18

NVDA

NVDA Risk / Return Rank: 76
NVDA Sharpe Ratio Rank: 78
NVDA Sortino Ratio Rank: 74
NVDA Omega Ratio Rank: 71
NVDA Calmar Ratio Rank: 78
NVDA Martin Ratio Rank: 78

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PSN vs. NVDA - Risk-Adjusted Trends 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.

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.

	PSN	NVDA	Difference
Sharpe ratio: Return per unit of total volatility	-0.63	1.29	-1.92
Sortino ratio: Return per unit of downside risk	-0.63	1.86	-2.49
Omega ratio: Gain probability vs. loss probability	0.91	1.22	-0.32
Calmar ratio: Return relative to maximum drawdown	-0.60	2.25	-2.85
Martin ratio: Return relative to average drawdown	-1.10	5.27	-6.37

PSN vs. NVDA - Sharpe Ratio Comparison

The current PSN Sharpe Ratio is -0.63, which is lower than the NVDA Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of PSN and NVDA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

PSN vs. NVDA - Drawdown Comparison

The maximum PSN drawdown since its inception was -57.06%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for PSN and NVDA.

Drawdown Indicators

	PSN	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-57.06%	-89.72%	+32.66%
Max Drawdown (1Y) Largest decline over 1 year	-45.51%	-20.21%	-25.30%
Max Drawdown (3Y) Largest decline over 3 years	-57.06%	-36.88%	-20.18%
Max Drawdown (5Y) Largest decline over 5 years	-57.06%	-66.34%	+9.28%
Max Drawdown (10Y) Largest decline over 10 years	—	-66.34%	—
Current Drawdown Current decline from peak	-57.06%	-11.39%	-45.67%
Average Drawdown Average peak-to-trough decline	-16.84%	-36.16%	+19.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.99%	8.61%	+16.38%

Volatility

PSN vs. NVDA - Volatility Comparison

Parsons Corporation (PSN) and NVIDIA Corporation (NVDA) have volatilities of 13.28% and 12.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PSN	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.28%	12.78%	+0.50%
Volatility (6M) Calculated over the trailing 6-month period	31.86%	26.61%	+5.25%
Volatility (1Y) Calculated over the trailing 1-year period	43.99%	35.31%	+8.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.64%	51.80%	-18.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.07%	49.89%	-14.82%

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 0.13%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NVDA NVIDIA Corporation	0.13%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%
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. NVDA - Profitability Comparison

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

PSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Parsons Corporation reported a gross profit of 0.00 and revenue of 1.49B. Therefore, the gross margin over that period was 0.0%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.

PSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Parsons Corporation reported an operating income of 95.67M and revenue of 1.49B, resulting in an operating margin of 6.4%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.

PSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Parsons Corporation reported a net income of 52.93M and revenue of 1.49B, resulting in a net margin of 3.6%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.

Frequently Asked Questions

Can I hold both PSN and NVDA in my portfolio?

PSN and NVDA have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PSN or NVDA?

PSN has higher volatility (13.28%) compared to NVDA (12.78%). In terms of maximum drawdown, PSN dropped -57.06% vs NVDA's -89.72%.

Which has better risk-adjusted returns?

NVDA currently has the higher Sharpe Ratio (1.29 vs -0.63), 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.