PSN vs. WSM
PSN (Parsons Corporation) and WSM (Williams-Sonoma, Inc.) are both stocks. PSN operates in Specialty Industrial Machinery (Industrials), while WSM operates in Specialty Retail (Consumer Cyclical). Over the past 5 years, PSN returned 7.45%/yr vs 23.70%/yr for WSM. At a 0.28 correlation, their price movements are largely independent.
Performance
PSN vs. WSM - Performance Comparison
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Returns By Period
In the year-to-date period, PSN achieves a -8.25% return, which is significantly lower than WSM's 26.06% return.
PSN
- 1D
- -1.01%
- 1M
- 12.63%
- YTD
- -8.25%
- 6M
- -10.47%
- 1Y
- -19.44%
- 3Y*
- 5.86%
- 5Y*
- 7.45%
- 10Y*
- —
WSM
- 1D
- 2.19%
- 1M
- 29.92%
- YTD
- 26.06%
- 6M
- 20.02%
- 1Y
- 46.51%
- 3Y*
- 53.75%
- 5Y*
- 23.70%
- 10Y*
- 27.10%
PSN vs. WSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PSN Parsons Corporation | -8.25% | -33.01% | 47.11% | 35.59% | 37.44% | -7.58% | -11.80% | 34.68% |
WSM Williams-Sonoma, Inc. | 26.06% | -2.09% | 86.56% | 80.24% | -30.49% | 68.60% | 42.38% | 37.66% |
Correlation
The correlation between PSN and WSM is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since May 8, 2019 | 0.28 |
Fundamentals
PSN:
$2.78
WSM:
$8.93
PSN:
20.37
WSM:
25.04
PSN:
0.50
WSM:
5.06
PSN:
0.74
WSM:
3.46
PSN:
$6.30B
WSM:
$7.88B
PSN:
$1.08B
WSM:
$3.63B
PSN:
$507.45M
WSM:
$1.49B
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Return for Risk
PSN vs. WSM — Risk / Return Rank
PSN
WSM
PSN vs. WSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Parsons Corporation (PSN) and Williams-Sonoma, Inc. (WSM). 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 | WSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -2.41 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.23 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 2.01 | -2.44 |
| Martin ratioReturn relative to average drawdown | -0.80 | 4.55 | -5.35 |
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Drawdowns
PSN vs. WSM - Drawdown Comparison
The maximum PSN drawdown since its inception was -56.99%, smaller than the maximum WSM drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for PSN and WSM.
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Drawdown Indicators
| PSN | WSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.99% | -89.01% | +32.02% |
Max Drawdown (1Y)Largest decline over 1 year | -45.41% | -23.27% | -22.14% |
Max Drawdown (3Y)Largest decline over 3 years | -56.99% | -36.79% | -20.20% |
Max Drawdown (5Y)Largest decline over 5 years | -56.99% | -51.92% | -5.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.71% | — |
Current DrawdownCurrent decline from peak | -49.96% | 0.00% | -49.96% |
Average DrawdownAverage peak-to-trough decline | -16.74% | -25.03% | +8.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.34% | 10.25% | +14.09% |
Volatility
PSN vs. WSM - Volatility Comparison
The current volatility for Parsons Corporation (PSN) is 9.96%, while Williams-Sonoma, Inc. (WSM) has a volatility of 12.02%. This indicates that PSN experiences smaller price fluctuations and is considered to be less risky than WSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSN | WSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.96% | 12.02% | -2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 31.10% | 25.57% | +5.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.12% | 34.63% | +8.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.39% | 44.77% | -11.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.96% | 44.26% | -9.30% |
Dividends
PSN vs. WSM - Dividend Comparison
PSN has not paid dividends to shareholders, while WSM's dividend yield for the trailing twelve months is around 1.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WSM Williams-Sonoma, Inc. | 1.23% | 1.43% | 1.16% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% |
Financials
PSN vs. WSM - Financials Comparison
This section allows you to compare key financial metrics between Parsons Corporation and Williams-Sonoma, 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
PSN vs. WSM - Profitability Comparison
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%.
WSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Williams-Sonoma, Inc. reported a gross profit of 793.43M and revenue of 1.81B. Therefore, the gross margin over that period was 44.0%.
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%.
WSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Williams-Sonoma, Inc. reported an operating income of 291.69M and revenue of 1.81B, resulting in an operating margin of 16.2%.
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%.
WSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Williams-Sonoma, Inc. reported a net income of 231.36M and revenue of 1.81B, resulting in a net margin of 12.8%.
Frequently Asked Questions
PSN and WSM have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WSM has higher volatility (12.02%) compared to PSN (9.96%). In terms of maximum drawdown, PSN dropped -56.99% vs WSM's -89.01%.
WSM currently has the higher Sharpe Ratio (1.35 vs -0.45), 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.
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