(PSN) Parsons - Performance -16.3% in 12m
Compare PSN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.53%
#46 in Group
Rel. Strength
31.20%
#5495 in Universe
Total Return 12m
-16.30%
#72 in Group
Total Return 5y
80.99%
#49 in Group
P/E 27.8
46th Percentile in Group
P/E Forward 14.9
21th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.65%
62th Percentile in Group
12m Total Return: PSN (-16.3%) vs XAR (24.2%)
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 |
-3.91% | 94.6% | 971% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| AM PA Dassault Aviation |
-3.92% | 50.2% | 303% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| RHM XETRA Rheinmetall |
1.28% | 190% | 2794% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| ERJ NYSE Embraer |
-21.1% | 79.9% | 534% | 21.5 | 19.9 | 1.19 | 22.6% | -40.5% |
| RTX NYSE Raytheon Technologies |
-2.86% | 30.8% | 125% | 36.1 | 20.9 | 1.32 | 49.4% | 21.8% |
| AIR PA Airbus SE |
-20.6% | -14.1% | 157% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
| MTX XETRA MTU Aero Engines |
-18.8% | 29.6% | 146% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
7.19% | 96.1% | 780% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
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 | 8.39% | 0.04% | -5.89% |
| 3 Months | -32.48% | -9.80% | -12.45% |
| 12 Months | -16.30% | 24.16% | 6.72% |
| 5 Years | 80.99% | 113.66% | 101.06% |
| Trend Score (consistency of price movement) | PSN | XAR | S&P 500 |
| 1 Month | 65.0% | -44% | -74.5% |
| 3 Months | -55.3% | -72.5% | -88.2% |
| 12 Months | -14.9% | 82.5% | 66.1% |
| 5 Years | 88.7% | 72.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #12 | 8.35% | 15.2% |
| 3 Month | #76 | -25.1% | -22.9% |
| 12 Month | #72 | -32.6% | -21.6% |
| 5 Years | #52 | -15.3% | -9.98% |
FAQs
Does PSN Parsons outperforms the market?
No,
over the last 12 months PSN made -16.30%, while its related Sector, the SPDR S&P Aerospace (XAR) made 24.16%.
Over the last 3 months PSN made -32.48%, while XAR made -9.80%.
Over the last 3 months PSN made -32.48%, while XAR made -9.80%.
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 | 2.20% | 14.3% | -30.3% | -23.0% |
| US NASDAQ 100 | QQQ | 3.06% | 14.7% | -29.8% | -21.8% |
| US Dow Jones Industrial 30 | DIA | 3.37% | 14.2% | -30.9% | -21.6% |
| German DAX 40 | DAX | -3.16% | 17.8% | -47.4% | -34.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.49% | 15.9% | -32.6% | -22.2% |
| Hongkong Hang Seng | HSI | -2.09% | 18.2% | -31.8% | -32.5% |
| India NIFTY 50 | INDA | -2.17% | 3.62% | -32.8% | -19.4% |
| Brasil Bovespa | EWZ | -1.36% | 13.5% | -33.3% | -6.83% |
PSN vs. Sectors PSN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.95% | 14.1% | -39.1% | -29.8% |
| Consumer Discretionary | XLY | 3.07% | 12.3% | -33.1% | -25.5% |
| Consumer Staples | XLP | -1.10% | 5.19% | -40.5% | -30.2% |
| Energy | XLE | -2.52% | 18.5% | -31.4% | -6.01% |
| Financial | XLF | 0.83% | 12.9% | -38.4% | -35.3% |
| Health Care | XLV | 1.80% | 15.8% | -28.9% | -15.8% |
| Industrial | XLI | 1.08% | 13.1% | -30.4% | -21.7% |
| Materials | XLB | 0.48% | 15.0% | -23.2% | -8.76% |
| Real Estate | XLRE | -3.14% | 11.3% | -31.7% | -33.4% |
| Technology | XLK | 3.56% | 17.3% | -23.5% | -15.1% |
| Utilities | XLU | -1.11% | 8.81% | -36.1% | -40.7% |
| Aerospace & Defense | XAR | 0.51% | 8.35% | -40.1% | -40.5% |
| Biotech | XBI | -1.36% | 20.3% | -15.8% | -7.39% |
| Homebuilder | XHB | 1.25% | 15.2% | -12.4% | -7.19% |
| Retail | XRT | 0.50% | 10.5% | -25.6% | -11.9% |