PSN vs SPY
Comparison between Parsons Corp (PSN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PSN, delivering a return of +13.8% compared to +4.7%
PSN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
PSN
$5.46B
Winner
SPY
$735B
Expense Ratio
PSN
N/A
SPY
0.09%
Max Drawdown
PSN
56.99%
Winner
SPY
56.47%
Sharpe Ratio
PSN
-0.56
Winner
SPY
1.60
5Y Beta
Winner
PSN
0.73
SPY
1.00
Industry
PSN
Information Technology Services
SPY
N/A
P/E Ratio
Winner
PSN
24.09
SPY
28.81
Forward P/E
Winner
PSN
14.68
SPY
22.07
5Y Dividends CAGR
PSN
N/A
SPY
5.43%
5Y EPS CAGR
PSN
18.11%
Winner
SPY
25.84%
Debt to Equity
PSN
63.29%
Winner
SPY
34.16%
Free Cash Flow Yield
PSN
7.64%
SPY
N/A
P/S Ratio
Winner
PSN
0.85
SPY
3.69
P/B Ratio
Winner
PSN
1.99
SPY
5.54
PSN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PSN
-7.23%
Winner
SPY
+3.53%
3M
PSN
-22.72%
Winner
SPY
+7.49%
6M
PSN
-38.83%
Winner
SPY
+11.36%
1Y
PSN
-25.52%
Winner
SPY
+24.76%
5Y(CAGR)
PSN
+4.73%
Winner
SPY
+13.85%
10Y(CAGR)
PSN
N/A
SPY
+15.52%
Max(CAGR)
PSN
+7.79%
Winner
SPY
+8.46%
PSN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PSN | SPY |
|---|---|---|
| 2026 | -18.10% | +7.70% |
| 2025 | -31.72% | +18.00% |
| 2024 | +47.36% | +25.59% |
| 2023 | +38.68% | +26.72% |
| 2022 | +33.55% | -18.64% |
| 2021 | -3.55% | +30.52% |
| 2020 | -15.29% | +17.28% |
| 2019 | +37.28% | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PSN vs SPY Drawdown Comparison
The maximum drawdown for PSN was -56.99%, occurring on May 11, 2026. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PSN drawdown is -55.03%. The current SPY drawdown is -1.93%.
| Rank | PSN | SPY |
|---|---|---|
| #1 | -56.99% Nov 11, 2024 - May 11, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -43.79% Feb 19, 2020 - Oct 28, 2022 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -17.69% Nov 8, 2022 - Aug 2, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -16.18% Jul 15, 2019 - Nov 8, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -12.19% Apr 5, 2024 - Jul 31, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.02% Jan 7, 2020 - Feb 11, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.72% Sep 1, 2023 - Oct 11, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.74% Jun 21, 2019 - Jul 15, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.73% Dec 4, 2023 - Jan 12, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.71% May 15, 2019 - May 21, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.34% Oct 16, 2023 - Nov 1, 2023 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.34% May 21, 2019 - Jun 18, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.04% Oct 15, 2024 - Oct 30, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.83% Dec 12, 2019 - Jan 2, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.74% Aug 30, 2024 - Sep 9, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PSN and SPY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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