MC vs PSN

Comparison between Moelis & Co - Class A (MC, Company) and Parsons Corp (PSN, Company).

MC is from the Financial Services sector, while PSN is from the Technology sector.

5-Year PerformancePSN has outperformed MC, delivering a return of +7.4% compared to +7.4%

MC vs PSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MC(COMPANY)	PSN(COMPANY)
Market Cap	$5.19B	$5.19B
Max Drawdown	64.41%	64.42%
Sharpe Ratio	0.03	-0.53
5Y Beta	1.53	0.82
Industry	Capital Markets	Information Technology Services
P/E Ratio	22.73	33.00
Forward P/E	20.41	14.68
PEG Ratio	1.71	N/A
Dividend Yield	3.86%	N/A
5Y Dividends CAGR	-14.64%	N/A
5Y EPS CAGR	-9.31%	14.43%
Debt to Equity	54.85%	62.12%
Free Cash Flow Yield	8.04%	5.93%
P/S Ratio	3.56	0.81
P/B Ratio	10.47	1.79

Market Cap

$5.19B

Winner

PSN

$5.19B

Max Drawdown

Winner

64.41%

PSN

64.42%

Sharpe Ratio

Winner

0.03

PSN

-0.53

5Y Beta

1.53

Winner

PSN

0.82

Industry

Capital Markets

PSN

Information Technology Services

P/E Ratio

Winner

22.73

PSN

33.00

Forward P/E

20.41

Winner

PSN

14.68

PEG Ratio

1.71

PSN

N/A

Dividend Yield

3.86%

PSN

N/A

5Y Dividends CAGR

-14.64%

PSN

N/A

5Y EPS CAGR

-9.31%

Winner

PSN

14.43%

Debt to Equity

Winner

54.85%

PSN

62.12%

Free Cash Flow Yield

Winner

8.04%

PSN

5.93%

P/S Ratio

3.56

Winner

PSN

0.81

P/B Ratio

10.47

Winner

PSN

1.79

MC vs PSN - Historical Returns

Returns include dividend reinvestment.

Period	MC	PSN
1 month	-4.60%	-15.81%
3 months	+5.32%	-7.17%
6 months	-7.16%	-31.52%
1 year	-1.14%	-38.14%
5 years(CAGR)	+7.38%	+7.39%
10 years(CAGR)	+17.57%	N/A
Max(CAGR)	+15.57%	+6.52%

Winner

-4.60%

PSN

-15.81%

Winner

+5.32%

PSN

-7.17%

Winner

-7.16%

PSN

-31.52%

Winner

-1.14%

PSN

-38.14%

5Y(CAGR)

+7.38%

Winner

PSN

+7.39%

10Y(CAGR)

+17.57%

PSN

N/A

Max(CAGR)

Winner

+15.57%

PSN

+6.52%

MC vs PSN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MC	PSN
2026	-4.52%	-23.57%
2025	-3.58%	-31.72%
2024	+38.29%	+47.36%
2023	+52.46%	+38.68%
2022	-35.28%	+33.55%
2021	+51.49%	-3.55%
2020	+60.40%	-15.29%
2019	-2.44%	+37.28%
2018	-23.43%	N/A
2017	+51.96%	N/A
2016	+33.42%	N/A
2015	-14.40%	N/A
2014	+39.19%	N/A

MC vs PSN Drawdown Comparison

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

The maximum drawdown for PSN was -64.42%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current MC drawdown is -12.84%. The current PSN drawdown is -58.04%.

Rank	MC	PSN
#1	-58.34% Jun 20, 2018 - Jan 14, 2021	-64.42% Nov 11, 2024 - Jul 29, 2026
#2	-53.05% Nov 5, 2021 - Jul 16, 2024	-43.79% Feb 19, 2020 - Oct 28, 2022
#3	-39.32% Feb 6, 2025 - Apr 8, 2025	-17.69% Nov 8, 2022 - Aug 2, 2023
#4	-31.77% Jan 2, 2015 - Dec 15, 2016	-16.18% Jul 15, 2019 - Nov 8, 2019
#5	-17.00% Aug 29, 2014 - Nov 13, 2014	-12.19% Apr 5, 2024 - Jul 31, 2024
#6	-14.66% Jun 23, 2014 - Aug 29, 2014	-6.02% Jan 7, 2020 - Feb 11, 2020
#7	-12.95% Jul 30, 2024 - Sep 17, 2024	-5.72% Sep 1, 2023 - Oct 11, 2023
#8	-12.14% Nov 6, 2024 - Feb 6, 2025	-4.74% Jun 21, 2019 - Jul 15, 2019
#9	-11.76% Jul 25, 2017 - Oct 20, 2017	-4.73% Dec 4, 2023 - Jan 12, 2024
#10	-10.97% Nov 13, 2014 - Dec 23, 2014	-4.71% May 15, 2019 - May 21, 2019
#11	-10.63% Mar 20, 2018 - Apr 24, 2018	-4.34% Oct 16, 2023 - Nov 1, 2023
#12	-10.55% Jan 15, 2021 - Feb 19, 2021	-4.34% May 21, 2019 - Jun 18, 2019
#13	-10.04% Mar 17, 2021 - Jun 24, 2021	-4.04% Oct 15, 2024 - Oct 30, 2024
#14	-9.95% Mar 16, 2017 - Apr 24, 2017	-3.83% Dec 12, 2019 - Jan 2, 2020
#15	-9.27% Apr 24, 2017 - Jun 13, 2017	-3.74% Aug 30, 2024 - Sep 9, 2024