(PSN) Parsons - Performance -17.7% in 12m
Compare PSN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.10%
#48 in Group
Rel. Strength
28.42%
#5711 in Universe
Total Return 12m
-17.69%
#74 in Group
Total Return 5y
76.03%
#53 in Group
P/E 32.2
49th Percentile in Group
P/E Forward 14.9
19th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.83%
60th Percentile in Group
12m Total Return: PSN (-17.7%) vs XAR (27.5%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
12.3% | 122% | 1153% | 48.9 | 41.2 | 0.8 | 95.0% | 107% |
| AM PA Dassault Aviation |
3.39% | 60.9% | 377% | 25.8 | 21.7 | 1.12 | 81.5% | 196% |
| ERJ NYSE Embraer |
-1.19% | 76.5% | 718% | 22.2 | 21.1 | 1.19 | 39.8% | 66.9% |
| RHM XETRA Rheinmetall |
10.7% | 196% | 2871% | 77.5 | 46.5 | 1.09 | 22.9% | 66.8% |
| RTX NYSE Raytheon Technologies |
-4.09% | 28.6% | 145% | 35.7 | 19.9 | 1.3 | 58.2% | 29.6% |
| MTX XETRA MTU Aero Engines |
-7.23% | 39.2% | 188% | 23.4 | 18.1 | 1.07 | 41.1% | 14% |
| AIR PA Airbus SE |
-10.4% | -1.98% | 187% | 26.2 | 20.8 | 0.98 | 7.70% | 66.9% |
| SAAB-B ST Saab (publ) |
11.2% | 107% | 789% | 56.9 | 43.9 | 1.88 | 74.5% | 56.1% |
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 | 7.29% | 6.98% | -0.45% |
| 3 Months | -17.40% | -0.81% | -6.29% |
| 12 Months | -17.69% | 27.48% | 13.04% |
| 5 Years | 76.03% | 131.57% | 111.82% |
| Trend Score (consistency of price movement) | PSN | XAR | S&P 500 |
| 1 Month | 76.9% | 75.3% | 47.5% |
| 3 Months | -10.1% | -32% | -87.3% |
| 12 Months | -26.0% | 80% | 54.3% |
| 5 Years | 88.8% | 72.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #28 | 0.28% | 7.77% |
| 3 Month | #72 | -16.7% | -11.9% |
| 12 Month | #75 | -35.4% | -27.2% |
| 5 Years | #52 | -24.0% | -16.9% |
FAQs
Does PSN Parsons outperforms the market?
No,
over the last 12 months PSN made -17.69%, while its related Sector, the SPDR S&P Aerospace (XAR) made 27.48%.
Over the last 3 months PSN made -17.40%, while XAR made -0.81%.
Over the last 3 months PSN made -17.40%, while XAR made -0.81%.
Performance Comparison PSN vs Indeces and Sectors
PSN vs. Indices PSN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.24% | 7.74% | -39.6% | -30.7% |
| US NASDAQ 100 | QQQ | -8.16% | 5.39% | -40.3% | -32.7% |
| US Dow Jones Industrial 30 | DIA | -6.70% | 10.1% | -38.9% | -27.0% |
| German DAX 40 | DAX | -6.88% | 7.51% | -57.7% | -42.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.59% | 10.5% | -35.9% | -22.7% |
| Hongkong Hang Seng | HSI | -6.84% | 8.81% | -40.2% | -30.6% |
| India NIFTY 50 | INDA | -4.72% | 2.41% | -39.5% | -20.6% |
| Brasil Bovespa | EWZ | -5.61% | 4.46% | -45.3% | -11.0% |
PSN vs. Sectors PSN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.39% | 7.89% | -45.6% | -41.2% |
| Consumer Discretionary | XLY | -7.27% | 7.88% | -40.8% | -32.4% |
| Consumer Staples | XLP | -5.18% | 8.11% | -43.7% | -28.6% |
| Energy | XLE | -2.98% | 21.3% | -34.5% | -8.37% |
| Financial | XLF | -6.13% | 9.30% | -46.6% | -40.4% |
| Health Care | XLV | -4.54% | 12.0% | -34.5% | -16.5% |
| Industrial | XLI | -7.56% | 6.99% | -40.7% | -28.4% |
| Materials | XLB | -5.43% | 10.5% | -31.8% | -13.3% |
| Real Estate | XLRE | -7.13% | 8.39% | -39.8% | -36.1% |
| Technology | XLK | -8.80% | 4.86% | -36.7% | -28.1% |
| Utilities | XLU | -5.96% | 7.19% | -44.1% | -38.5% |
| Aerospace & Defense | XAR | -8.27% | 0.31% | -53.5% | -45.2% |
| Biotech | XBI | -7.08% | 1.74% | -24.3% | -12.3% |
| Homebuilder | XHB | -5.97% | 9.37% | -24.7% | -11.5% |
| Retail | XRT | -6.0% | 8.45% | -33.7% | -16.2% |