Performance analysis of Parsons (PSN)
Annual Return
Over the past 3 years, PSN has had an average annual return of +9.26%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PSN has had an average annual return of +8.08%, underperforming the benchmark SPY, which returned +13.88% annual.
Since May 8, 2019, PSN has had an average annual return of +10.24%, underperforming the benchmark SPY, which returned +16.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.99% | -33.01% | +47.10% | +35.59% | +37.44% | -7.57% | -11.80% | +37.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.37% | -5.79% | -17.92% | -6.94% | +17.24% | +1.44% | -2.99% | ||||||
| 2025 | -14.07% | -26.56% | +1.70% | +12.92% | -3.02% | +10.69% | +3.39% | +7.95% | +3.52% | +0.26% | +1.85% | -27.02% | -33.01% |
| 2024 | +3.89% | +23.73% | +2.91% | -5.35% | -3.01% | +7.44% | +11.68% | +4.48% | +8.61% | +4.32% | -11.32% | -3.82% | +47.10% |
| 2023 | -5.90% | +3.47% | -0.64% | -2.78% | +2.74% | +7.72% | +2.66% | +15.38% | -4.68% | +4.05% | +10.15% | +0.68% | +35.59% |
| 2022 | -9.52% | +13.83% | +11.66% | -4.58% | +5.72% | +3.54% | +6.95% | -4.28% | -5.27% | +19.59% | +5.59% | -6.57% | +37.44% |
| 2021 | -2.06% | +0.23% | +13.15% | +9.61% | -10.64% | -0.64% | -1.88% | -8.25% | -4.72% | +2.61% | -4.18% | +1.39% | -7.57% |
| 2020 | -0.92% | -4.43% | -18.24% | +17.02% | +8.72% | -10.87% | -3.89% | -4.51% | +0.84% | -6.02% | +3.75% | +11.34% | -11.80% |
| 2019 | +5.59% | +16.09% | -0.41% | -7.32% | -3.06% | +7.94% | +12.44% | +3.13% | +37.28% |
Drawdown analysis of Parsons (PSN)
The maximum drawdown for the PSN was -56.98%, occurring on May 11, 2026. This drawdown has not yet recovered.
The current PSN drawdown is -47.09%.
Since May 8, 2019 PSN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.98% | Nov 11, 2024 | 373 | May 11, 2026 | Ongoing | Ongoing | Ongoing |
| -43.79% | Feb 19, 2020 | 20 | Mar 18, 2020 | 660 | Oct 28, 2022 | 680 |
| -17.69% | Nov 8, 2022 | 88 | Mar 17, 2023 | 94 | Aug 2, 2023 | 182 |
| -16.17% | Jul 15, 2019 | 56 | Oct 2, 2019 | 27 | Nov 8, 2019 | 83 |
| -12.18% | Apr 5, 2024 | 43 | Jun 6, 2024 | 37 | Jul 31, 2024 | 80 |
| -6.02% | Jan 7, 2020 | 17 | Jan 31, 2020 | 7 | Feb 11, 2020 | 24 |
| -5.72% | Sep 1, 2023 | 21 | Oct 3, 2023 | 6 | Oct 11, 2023 | 27 |
| -4.75% | Jun 21, 2019 | 7 | Jul 2, 2019 | 8 | Jul 15, 2019 | 15 |
| -4.73% | Dec 4, 2023 | 20 | Jan 3, 2024 | 7 | Jan 12, 2024 | 27 |
| -4.71% | May 15, 2019 | 2 | May 17, 2019 | 2 | May 21, 2019 | 4 |
| -4.35% | May 21, 2019 | 6 | May 30, 2019 | 13 | Jun 18, 2019 | 19 |
| -4.34% | Oct 16, 2023 | 9 | Oct 27, 2023 | 3 | Nov 1, 2023 | 12 |
| -4.04% | Oct 15, 2024 | 8 | Oct 25, 2024 | 3 | Oct 30, 2024 | 11 |
| -3.83% | Dec 12, 2019 | 4 | Dec 18, 2019 | 9 | Jan 2, 2020 | 13 |
| -3.74% | Aug 30, 2024 | 4 | Sep 6, 2024 | 1 | Sep 9, 2024 | 5 |
| -3.67% | Mar 6, 2024 | 3 | Mar 11, 2024 | 18 | Apr 5, 2024 | 21 |
| -3.13% | Jul 31, 2024 | 5 | Aug 7, 2024 | 1 | Aug 8, 2024 | 6 |
| -2.25% | Nov 14, 2023 | 10 | Nov 29, 2023 | 3 | Dec 4, 2023 | 13 |
| -2.05% | Nov 19, 2019 | 2 | Nov 21, 2019 | 2 | Nov 25, 2019 | 4 |
| -1.99% | Oct 9, 2024 | 1 | Oct 10, 2024 | 2 | Oct 14, 2024 | 3 |
| -1.95% | Jan 22, 2024 | 7 | Jan 31, 2024 | 6 | Feb 8, 2024 | 13 |
| -1.67% | Oct 30, 2024 | 1 | Oct 31, 2024 | 3 | Nov 5, 2024 | 4 |
| -1.65% | Aug 15, 2023 | 2 | Aug 17, 2023 | 2 | Aug 21, 2023 | 4 |
| -1.17% | Feb 12, 2024 | 1 | Feb 13, 2024 | 1 | Feb 14, 2024 | 2 |
| -1.15% | Aug 21, 2024 | 5 | Aug 28, 2024 | 2 | Aug 30, 2024 | 7 |