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

Performance

PSN vs. SKYW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Parsons Corporation (PSN) and SkyWest, Inc. (SKYW). 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 -6.42% return, which is significantly higher than SKYW's -16.80% return.


PSN

1D
-1.52%
1M
17.59%
YTD
-6.42%
6M
-8.45%
1Y
-16.27%
3Y*
7.29%
5Y*
8.03%
10Y*

SKYW

1D
-1.07%
1M
-5.31%
YTD
-16.80%
6M
-19.19%
1Y
-19.09%
3Y*
34.98%
5Y*
11.40%
10Y*
13.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PSN vs. SKYW - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PSN
Parsons Corporation
-6.42%-33.01%47.11%35.59%37.44%-7.58%-11.80%37.28%
SKYW
SkyWest, Inc.
-16.80%0.28%91.82%216.17%-57.99%-2.51%-37.31%8.76%

Correlation

The correlation between PSN and SKYW is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

Correlation (3Y)
Calculated over the trailing 3-year period

0.33

Correlation (5Y)
Calculated over the trailing 5-year period

0.36

Correlation (All Time)
Calculated using the full available price history since May 9, 2019

0.35

Fundamentals

EPS

PSN:

$2.78

SKYW:

$10.42

PE Ratio

PSN:

20.77

SKYW:

8.02

PEG Ratio

PSN:

0.51

SKYW:

0.04

PS Ratio

PSN:

0.75

SKYW:

0.84

Total Revenue (TTM)

PSN:

$6.30B

SKYW:

$4.12B

Gross Profit (TTM)

PSN:

$1.08B

SKYW:

$1.73B

EBITDA (TTM)

PSN:

$507.45M

SKYW:

$970.77M

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Return for Risk

PSN vs. SKYW — Risk / Return Rank

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

PSN
PSN Risk / Return Rank: 2727
Overall Rank
PSN Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
PSN Sortino Ratio Rank: 2626
Sortino Ratio Rank
PSN Omega Ratio Rank: 2525
Omega Ratio Rank
PSN Calmar Ratio Rank: 3030
Calmar Ratio Rank
PSN Martin Ratio Rank: 2929
Martin Ratio Rank

SKYW
SKYW Risk / Return Rank: 2121
Overall Rank
SKYW Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
SKYW Sortino Ratio Rank: 1919
Sortino Ratio Rank
SKYW Omega Ratio Rank: 2020
Omega Ratio Rank
SKYW Calmar Ratio Rank: 2424
Calmar Ratio Rank
SKYW Martin Ratio Rank: 2222
Martin Ratio Rank
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. SKYW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Parsons Corporation (PSN) and SkyWest, Inc. (SKYW). 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.


PSNSKYWDifference
Sharpe ratioReturn per unit of total volatility

+0.15

Sortino ratioReturn per unit of downside risk

+0.33

Omega ratioGain probability vs. loss probability

0.96

0.93

+0.03

Calmar ratioReturn relative to maximum drawdown

-0.36

-0.52

+0.16

Martin ratioReturn relative to average drawdown

-0.68

-0.98

+0.30

PSN vs. SKYW - Sharpe Ratio Comparison

The current PSN Sharpe Ratio is -0.38, which is comparable to the SKYW Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of PSN and SKYW, 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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Sharpe Ratios by Period


PSNSKYWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.38

-0.53

+0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

0.26

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.24

+0.04

Drawdowns

PSN vs. SKYW - Drawdown Comparison

The maximum PSN drawdown since its inception was -56.99%, smaller than the maximum SKYW drawdown of -81.77%. Use the drawdown chart below to compare losses from any high point for PSN and SKYW.


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Drawdown Indicators


PSNSKYWDifference

Max Drawdown

Largest peak-to-trough decline

-56.99%

-81.77%

+24.78%

Max Drawdown (1Y)

Largest decline over 1 year

-45.41%

-36.63%

-8.78%

Max Drawdown (3Y)

Largest decline over 3 years

-56.99%

-36.63%

-20.36%

Max Drawdown (5Y)

Largest decline over 5 years

-56.99%

-71.50%

+14.51%

Max Drawdown (10Y)

Largest decline over 10 years

-81.77%

Current Drawdown

Current decline from peak

-48.96%

-32.47%

-16.49%

Average Drawdown

Average peak-to-trough decline

-16.67%

-35.43%

+18.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.92%

19.52%

+4.40%

Volatility

PSN vs. SKYW - Volatility Comparison

Parsons Corporation (PSN) has a higher volatility of 13.62% compared to SkyWest, Inc. (SKYW) at 10.85%. This indicates that PSN's price experiences larger fluctuations and is considered to be riskier than SKYW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PSNSKYWDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.62%

10.85%

+2.77%

Volatility (6M)

Calculated over the trailing 6-month period

39.41%

26.99%

+12.42%

Volatility (1Y)

Calculated over the trailing 1-year period

43.02%

36.35%

+6.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.38%

43.54%

-10.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.97%

51.44%

-16.47%

Dividends

PSN vs. SKYW - Dividend Comparison

Neither PSN nor SKYW has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
SKYW
SkyWest, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.35%0.74%0.90%0.60%0.52%0.84%

Financials

PSN vs. SKYW - Financials Comparison

This section allows you to compare key financial metrics between Parsons Corporation and SkyWest, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


600.00M800.00M1.00B1.20B1.40B1.60B1.80B20222023202420252026
1.49B
1.01B
(PSN) Total Revenue
(SKYW) Total Revenue
Values in USD except per share items

PSN vs. SKYW - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%202220232024202520260
58.3%
Portfolio components
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%.

SKYW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SkyWest, Inc. reported a gross profit of 591.07M and revenue of 1.01B. Therefore, the gross margin over that period was 58.3%.

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%.

SKYW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SkyWest, Inc. reported an operating income of 123.69M and revenue of 1.01B, resulting in an operating margin of 12.2%.

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%.

SKYW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SkyWest, Inc. reported a net income of 101.69M and revenue of 1.01B, resulting in a net margin of 10.0%.


Frequently Asked Questions


PSN and SKYW have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PSN has higher volatility (13.62%) compared to SKYW (10.85%). In terms of maximum drawdown, PSN dropped -56.99% vs SKYW's -81.77%.

PSN currently has the higher Sharpe Ratio (-0.38 vs -0.53), 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

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