(PSN) Parsons - Performance -15.7% in 12m

PSN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 42.58%
#51 in Peer-Group
Rel. Strength 26.74%
#5464 in Stock-Universe
Total Return 12m -15.71%
#81 in Peer-Group
Total Return 5y 93.15%
#52 in Peer-Group
P/E Value
P/E Trailing 29.6
P/E Forward 14.9
High / Low USD
52 Week High 113.31 USD
52 Week Low 55.35 USD
Sentiment Value
VRO Trend Strength +-100 49.51
Buy/Sell Signal +-5 0.64
Support / Resistance Levels
Support
Resistance
12m Total Return: PSN (-15.7%) vs XAR (44.5%)
Total Return of Parsons versus its related sector ETF XAR
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (PSN) Parsons - Performance -15.7% in 12m

Top Performer in Aerospace & Defense

Short Term Performance

Symbol 1w 1m 3m
PSN 0.75% 0.87% 11.3%
HOVR -25.4% 97.7% 198%
EXA 9.40% 45.3% 160%
ISSC 5.91% 28.7% 90.4%

Long Term Performance

Symbol 6m 12m 5y
PSN -27% -15.7% 93.2%
EXA 444% 493% 812%
HOVR 47.8% 199% -83.4%
RHM 183% 253% 2,315%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
AM PA
Dassault Aviation
-4.87% 71.1% 300% 25.7 22.7 1.73 71.3% 196%
HWM NYSE
Howmet Aerospace
3.77% 126% 999% 56.7 47.6 0.8 89.6% 49.5%
RHM XETRA
Rheinmetall
-7.99% 253% 2315% 93.3 62.1 1.44 19.6% 40.7%
ERJ NYSE
Embraer
8.89% 92.4% 751% 22.4 23.6 1.19 46.0% -4.46%
AIR PA
Airbus SE
5.76% 30.2% 190% 28.8 24.2 1.14 -9.50% -19.3%
RTX NYSE
Raytheon Technologies
5.36% 42.1% 158% 43 24.2 1.58 2.30% 13.8%
MTX XETRA
MTU Aero Engines
4.85% 68.6% 153% 29.6 21.8 1.3 65.1% 29.5%
BBD-B TO
Bombardier
25.4% 31.1% 945% 28.4 13.7 1.32 -55.0% 22.7%

Performance Comparison: PSN vs XAR vs S&P 500

XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for PSN
Total Return (including Dividends) PSN XAR S&P 500
1 Month 0.87% 4.76% 3.01%
3 Months 11.29% 18.52% 5.82%
12 Months -15.71% 44.54% 12.82%
5 Years 93.15% 135.13% 114.16%

Trend Score (consistency of price movement) PSN XAR S&P 500
1 Month 36.5% 83.5% 78.3%
3 Months 76.7% 95.7% 87.1%
12 Months -61.7% 80.9% 43.5%
5 Years 90.2% 72% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month #56 -3.71% -2.08%
3 Month #44 -6.10% 5.17%
12 Month #82 -41.68% -25.29%
5 Years #53 -17.85% -9.81%

FAQs

Does Parsons (PSN) outperform the market?

No, over the last 12 months PSN made -15.71%, while its related Sector, the SPDR S&P Aerospace (XAR) made 44.54%. Over the last 3 months PSN made 11.29%, while XAR made 18.52%.

Performance Comparison PSN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

PSN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.2% -2.1% -28.6% -29%
US NASDAQ 100 QQQ -1.7% -3.1% -29.4% -29%
German DAX 40 DAX -0% 3.9% -44.2% -44%
Shanghai Shenzhen CSI 300 CSI 300 -2.8% -3.4% -29.1% -35%
Hongkong Hang Seng HSI -3.6% -7.3% -47.6% -51%
India NIFTY 50 INDA -1.5% 0% -30.3% -16%
Brasil Bovespa EWZ 2.6% 0.5% -50.6% -22%

PSN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.2% -2.7% -33.8% -39%
Consumer Discretionary XLY -0.7% 2.4% -18.6% -35%
Consumer Staples XLP 0.3% 2.8% -28.9% -22%
Energy XLE 4% -2.2% -28.5% -11%
Financial XLF -2% -0.4% -32.4% -42%
Health Care XLV -0.2% -0.9% -23.7% -9%
Industrial XLI -0.7% 0.2% -34.7% -35%
Materials XLB 0.5% 0.8% -29.7% -16%
Real Estate XLRE 1.3% 0.2% -29.4% -28%
Technology XLK -2.6% -6.7% -30.9% -27%
Utilities XLU 0.1% 1.6% -34% -36%
Aerospace & Defense XAR -1.9% -3.9% -45.4% -60%
Biotech XBI 0% -4.2% -16.9% -5%
Homebuilder XHB -3.3% 0.6% -18.6% -12%
Retail XRT 0.3% 0.5% -20.9% -18%

PSN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 11.6% -8.09% -27.2% -9%
Natural Gas UNG 13.1% 8% -30.1% 1%
Gold GLD 1.8% 0% -53.3% -59%
Silver SLV 1.5% -8.3% -48.6% -41%
Copper CPER -0.9% -3.2% -46.2% -29%

PSN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.2% -1.6% -28.4% -12%
iShares High Yield Corp. Bond HYG 0% -0.5% -31.1% -26%