PSN Performance: -4.4% Return (12 Months)

PSN returned -4.3% over 12 months, underperforming the S&P 500 (31.5%). Volatility: 56.5%.

RS IBD -15.89
Top 89% in Peers
Volatility 56.5%
Top 78% in Peers
Total Return 12m -4.35%
Top 85% in Peers
RS Rating 12.66
Top 89% in Peers
P/E
P/E Trailing 25.0
P/E Forward 14.9
High / Low 52w
52 Week High 89.29 USD
52 Week Low 50.04 USD
Sentiment
VRO Trend Strength ±100 34.23
Buy Signal ±3 -0.27
Drawdowns 3y
Max Drawdown 55.84%
Mean Drawdown 17.49%
Compare performance with 48 peers in Aerospace & Defense
12m Total Return: PSN (-4.4%) vs SPY (31.5%) Total Return of Parsons versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for PSN Performance: -4.4% Return (12 Months)

Top Performer in Aerospace & Defense (5/48)

Short Term Performance
SYMBOL 1W 1M 3M
ESLT 8.84% 0.10% 41.51%
EXA 13.87% 12.52% 35.99%
NPK 6.92% 5.31% 29.43%
FLY 39.42% 61.58% 27.78%
PKE 5.61% 3.75% 27.57%
PSN 7.87% -13.95% -15.35%
Long Term Performance
SYMBOL 6M 12M 5Y
ISSC 82.20% 296.48% 259.78%
EXA 41.49% 277.84% 1008.68%
ATRO 44.75% 221.99% 277.31%
KRMN 15.64% 220.62% 185.62%
ESLT 69.39% 145.15% 550.03%
PSN -36.24% -4.35% 37.90%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
CW NYSE
Curtiss-Wright		 25.6B 2.42% 142% 487% 54.0 28.4 2.0 -3.40% -42.0%
HWM NYSE MKT
Howmet Aerospace		 96.2B -7.81% 101% 636% 64.4 50.3 0.80 99.1% 38.5%
ISSC NASDAQ
Innovative Solutions Support		 486M -20.3% 296% 260% 25.8 9.50 0.83 61.1% 35.5%
BSP XETRA
BAE Systems		 88.9B 6.08% 52.4% 390% 33.8 25.9 3.62 - -
ATRO NASDAQ
Astronics		 2.49B -7.52% 222% 277% 86.2 27.2 1.45 73.2% 37.6%

Performance: PSN vs S&P 500

Total Return vs S&P 500
PERIOD PSN S&P 500 DIFFERENCE
1 Month -13.95% -3.48% -10.85%
3 Months -15.35% -4.38% -11.47%
6 Months -36.24% -1.79% -35.07%
12 Months -4.35% 31.52% -27.27%
5 Years 37.90% 72.80% -20.20%

PSN Performance FAQ

Does PSN outperform the market?

No, PSN underperforms the market. Over the past 12 months, PSN returned -4.35% compared to 31.52% for the S&P 500.

What is the PSN return over the last 12 months?

PSN has returned -4.35% over the past 12 months, including dividends. Over 3 months the return was -15.35%, and over 5 years 37.90%.

How risky is PSN?

PSN has relatively low risk with a maximum drawdown of 55.84% over the past 3 years. The average drawdown is 17.49%.

PSN vs Sectors (12m)

Sorted by outperformance. Positive = PSN beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -12.9%
Health Care XLV -15.5%
Real Estate XLRE -17.6%
Financials XLF -18.4%
Consumer Discretionary XLY -25%
Communication Services XLC -33.8%
Communication Services XLC -33.8%
Materials XLB -38.5%
Industrials XLI -45.7%
Technology XLK -53.5%
Energy XLE -60.7%

PSN vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -27.27%
Gold GLD -61.2%
Long-Term Bonds TLT -5.1%