Parsons Corporation (PSN) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$15,196
Total Return
51.96%
CAGR
8.73%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.00% |
| Median | +1.27% |
| Best | +27.98% |
| Worst | -37.29% |
| % of Windows Positive | 55.8% |
1-Year (252 Trading Days)
| Average | +22.75% |
| Median | +20.58% |
| Best | +99.76% |
| Worst | -38.16% |
| % of Windows Positive | 67.7% |
3-Year (756 Trading Days)
| Average | +97.72% |
| Median | +84.05% |
| Best | +219.54% |
| Worst | +7.76% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -56.99% |
| Average Drawdown | -15.87% |
| Drawdown Duration | 389 Trading Days (Unrecovered) |
| Sortino Ratio | 0.59 |
| Calmar Ratio | 0.15 |
| CVaR (5%) | -4.78% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -2.99% (-6.95% ann.) | $299.36 | $0.00 | $0.00 | $0.00 |
| 2025 | -33.01% | $3300.81 | $0.00 | $0.00 | $0.00 |
| 2024 | +47.11% | +$4710.58 | $0.00 | $0.00 | $0.00 |
| 2023 | +35.59% | +$3558.92 | $0.00 | $0.00 | $0.00 |
| 2022 | +37.44% | +$3744.42 | $0.00 | $0.00 | $0.00 |
| 2021 | -7.58% | $758.03 | $0.00 | $0.00 | $0.00 |
| 2020 | -11.80% | $1179.75 | $0.00 | $0.00 | $0.00 |
| 2019 partial | +37.28% (+62.96% ann.) | +$3727.97 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | May 8, 2019 – February 19, 2020 | +49.75% | +67.18% | +$4975.06 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -36.98% | -99.49% | $3697.77 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +1.57% | +2.54% | +$156.98 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +7.87% | +7.45% | +$787.30 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +47.82% | +51.43% | +$4781.56 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +97.58% | +44.40% | +$9758.31 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -38.69% | -24.93% | $3868.89 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.