MRCY Performance Analysis - Mercury Systems | 21.4% 12M Return
12M Return: 21.4% | +9% vs S&P 500 | Volatility: 59.4% | Relative Strength, Momentum & Peer Ranking
RS IBD
29.91
Top 56% in Peers
Idiosyncratic Score
36.70
Top 51% in Peers
Total Return 3m
-19.1%
Top 27% in Peers
Total Return 12m
21.43%
Top 36% in Peers
P/E
P/E Trailing0.00
P/E Forward47.6
High / Low 52w
52 Week High127.81 USD
52 Week Low64.70 USD
Sentiment
Buy Signal ±3-0.15
VRO Trend ±10054.29
Drawdowns 3y
Max Drawdown48.06%
Median Drawdown11.34%
Compare vs 68 peers in
Aerospace & Defense
Total Return: MRCY vs Peers
5y Drawdown (Underwater) Chart
Detailed Performance Metrics Updated: 2026-11-12 03:55
Risk-Adjusted Return
| CAGR | 36.8% |
| CAGR / Max DD | 0.77 |
| CAGR / Mean DD | 2.72 |
| CAGR / Median DD | 3.25 |
Market Sensitivity & Volatility
| ATR % | 5.87% |
| Beta | 1.652 |
| Beta Downside | 1.126 |
| Alpha | -0.05% |
| CAPM | 11.19% |
Trend & Momentum
| Current Price | 88.33 USD |
| SMA 20 Distance | -11.11% |
| SMA 50 Distance | -9.18% |
| SMA 200 Distance | +2.71% |
| RSI 14 | 60.9 |
| EMA8 Dist. Percentile | 100.0% |
| Distance to 52W High | -30.89% |
| Hurst Exponent | 0.507 |
Key Levels
Support / Resistance (price, strength)
72.8 (1.32)
80.9 (1.35)
83.5 (1.39)
87.8 (1.23)
Pivot Points (date, price, move %)
2026-03-02: 96.91
2026-03-30: 69.06 (-28.74%)
2026-04-17: 88.06 (+27.51%)
2026-04-29: 73.47 (-16.57%)
2026-06-15: 122.17 (+66.29%)
2026-06-26: 102.95 (-15.73%)
2026-07-06: 128.45 (+24.77%)
2026-07-17: 92.34 (-28.11%)
2026-07-24: 108.33 (+17.32%)
2026-07-29: 89.92 (-16.99%)
2026-08-17: 115.38 (+28.31%)
2026-10-23: 71.61 (-37.94%)
2026-10-29: 83.38 (+16.44%)
2026-11-06: 64.37 (-22.8%)
Structural Changepoints (date, price, move %)
2026-03-09: 89.36
2026-03-30: 69.86 (-21.82%)
2026-04-29: 74.75 (+7%)
2026-06-04: 117.82 (+57.62%)
2026-07-20: 94.73 (-19.6%)
2026-08-17: 113.36 (+19.67%)
2026-09-09: 80.76 (-28.76%)
2026-10-16: 74.27 (-8.04%)
2026-11-04: 71.76 (-3.38%)
Peer Rankings
higher = better
| METRIC | MRCY | PERCENTILE RANK |
|---|---|---|
| RS IBD | 29.91 | 44.9 |
| Performance 1M | 13.72% | 74.3 |
| Performance 3M | -19.07% | 27.2 |
| Performance 6M | -3.94% | 43.4 |
| Performance 12M | 21.43% | 64.0 |
| Sharpe Ratio | 0.56 | 61.0 |
Top Performer in Aerospace & Defense 5 of 68 peers
Short Term Performance
| SYMBOL | 1W | 1M | 3M |
|---|---|---|---|
| FTG | 11.24% | 6.49% | 38.42% |
| BETA | 9.52% | 39.86% | 12.73% |
| LOAR | 13.65% | 27.03% | 8.71% |
| SARO | 11.79% | 44.35% | 1.91% |
| FLY | 55.07% | 37.38% | 0.95% |
| MRCY | 23.09% | 13.72% | -19.07% |
Long Term Performance
| SYMBOL | 6M | 12M | 5Y |
|---|---|---|---|
| FTG | 66.22% | 211.11% | 1277.60% |
| ATI | 16.36% | 91.53% | 1009.64% |
| MILDEF | 47.93% | 71.89% | 445.67% |
| BBD-B | 26.26% | 69.76% | 652.04% |
| ARXS | 41.00% | 43.08% | 43.08% |
| MRCY | -3.94% | 21.43% | 69.34% |
Overall Best Picks of Peer Group GARP Metrics
| SYMBOL | MCAP | 1M | 12M | 5Y | P/E | P/E fwd | PEG | EPS cagr |
|---|---|---|---|---|---|---|---|---|
| FTG TO Firan Technology |
609M | 6.49% | 211.11% | 1277.60% | 41.5 | 31.4 | 0.00 | 41.41% |
| MILDEF ST MilDef |
1.15B | 8.58% | 71.89% | 445.67% | 33.7 | 21.1 | - | 88.84% |
| KOG OL Kongsberg Gruppen ASA |
30.9B | 17.83% | 77.00% | 1211.20% | 50.4 | 28.9 | 0.95 | -8.69% |
| GE NYSE GE Aerospace |
335B | 11.05% | 10.90% | 445.61% | 36.9 | 34.8 | 3.79 | 41.67% |
Compare MRCY vs S&P 500
Total Return vs S&P 500
| PERIOD | MRCY | S&P 500 |
|---|---|---|
| 1 Week | 23.09% | -0.91% |
| 1 Month | 13.72% | -2.35% |
| 3 Months | -19.07% | -1.15% |
| 6 Months | -3.94% | 3.29% |
| 12 Months | 21.43% | 12.45% |
| 5 Years | 69.34% | 73.11% |
FAQ
Does MRCY outperform the market?
Yes, MRCY significantly outperforms the market. Over the past 12 months, MRCY returned 21.43% compared to 12.45% for the S&P 500.
What is the MRCY return over the last 12 months?
MRCY has returned 21.43% over the past 12 months, including dividends. Over 3 months the return was -19.07%, and over 5 years 69.34%.
How risky is MRCY?
MRCY has relatively low risk with a maximum drawdown of 48.06% over the past 3 years. The average drawdown is 13.53%.
MRCY vs Sectors 12m
Relative Performance vs S&P Sectors
Sorted by outperformance, Positive = MRCY beats sector.
| SECTOR | ETF | DIFFERENCE 12M |
|---|---|---|
| Communication Services | XLC | 25.2% |
| Communication Services | XLC | 25.2% |
| Consumer Discretionary | XLY | 19.6% |
| Real Estate | XLRE | 10.7% |
| Financials | XLF | 9.5% |
| Industrials | XLI | 9.3% |
| Technology | XLK | 1.8% |
| Consumer Staples | XLP | 0.1% |
| Materials | XLB | -1.9% |
| Health Care | XLV | -6.1% |
| Energy | XLE | -21% |
MRCY vs Asset Classes 12m
Relative Performance vs Major Asset Classes
| ASSET CLASS | ETF | DIFFERENCE 12M |
|---|---|---|
| S&P 500 | SPY | 9% |
| Emerging Market | EEM | 7.6% |
| Gold | GLD | 25.3% |
| Long-Term Bonds | TLT | 27.3% |
| Risk-Free Cash | SHY | 19.8% |