(MRCY) Performance 100.6% Return (12 Months)

MRCY returned 100.6% over 12 months, outperforming the S&P 500 (26.6%). Volatility: 45.6%.

RS IBD 75.88
Top 14% in Peers
Volatility 45.6%
Top 53% in Peers
Total Return 12m 100.63%
Top 10% in Peers
RS Rating 83.23
Top 14% in Peers
P/E
P/E Trailing 0.00
P/E Forward 60.2
High / Low 52w
52 Week High 103.02 USD
52 Week Low 45.87 USD
Sentiment
VRO Trend Strength ±100 75.08
Buy Signal ±3 0.32
Drawdowns 3y
Max Drawdown 39.07%
Median Drawdown 13.52%
Compare vs 55 peers in Aerospace & Defense
12m Total Return: MRCY (100.6%) vs PEER ETF Total Return of Mercury Systems versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for (MRCY) Performance 100.6% Return (12 Months)

Detailed Performance Metrics Updated: 2026-05-16 18:43

Risk-Adjusted Return
CAGR 30.8%
CAGR / Max DD 0.79
CAGR / Mean DD 2.08
CAGR / Median DD 2.28
Market Sensitivity & Volatility
ATR % 4.57%
Beta 1.398
Beta Downside 0.835
Alpha 68.66%
CAPM 10.90%
Trend & Momentum
Current Price 92.03 USD
SMA 20 86.43 USD -6.08%
SMA 50 81.54 USD -11.40%
SMA 200 78.08 USD -15.16%
RSI 14 62.7
EMA8 Dist. Percentile 63.9%
Distance to 52W High -10.67%
Hurst Exponent 0.571
Key Levels
Support / Resistance (price, strength)

80.1 (1.14) | 94.5 (0.49)

Pivot Points (date, price, move %)

2025-10-06: 85.33 | 2025-11-21: 65.04 (-23.78%) | 2026-01-16: 103.84 (+59.66%) | 2026-02-05: 74.01 (-28.73%) | 2026-03-02: 96.91 (+30.94%) | 2026-03-30: 69.06 (-28.74%) | 2026-04-17: 88.06 (+27.51%) | 2026-04-29: 73.47 (-16.57%) | 2026-05-14: 94.66 (+28.84%)

Structural Changepoints

2025-12-18 | 2026-01-15 | 2026-03-09 | 2026-03-30 | 2026-04-15 | 2026-04-29

Stock Splits

1999-12-21 — Ratio 2 (2:1)

Peer Rankings higher = better
METRIC MRCY PERCENTILE RANK
RS IBD 83.23 86.4
Performance 1M 7.62% 93.6
Performance 3M 10.45% 88.2
Performance 6M 34.65% 80.9
Performance 12M 100.63% 90.0
Sharpe Ratio 1.47 83.6

Top Performer in Aerospace & Defense (5/55)

Short Term Performance
SYMBOL 1W 1M 3M
LUNR 16.98% 41.92% 103.91%
FLY 1.89% 7.47% 98.38%
RDW 27.01% 41.88% 75.75%
PKE 0.33% 3.31% 41.89%
VOYG 15.80% 15.15% 28.89%
MRCY 1.87% 7.62% 10.45%
Long Term Performance
SYMBOL 6M 12M 5Y
LUNR 288.20% 186.48% 251.19%
ATRO 56.80% 160.23% 400.89%
PKE 83.50% 149.58% 192.60%
MRCY 34.65% 100.63% 47.77%
ISSC 94.91% 66.24% 168.60%
RDW 157.04% 8.74% 40.18%

Overall Best Picks of Peer Group (GARP Metrics)

SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
ATRO NASDAQ
Astronics		 2.72B 3.06% 160% 401% 93.6 27.2 1.46 73.2% 37.6%
HWM NYSE MKT
Howmet Aerospace		 109B 2.53% 61.8% 684% 63.3 59.2 0.80 99.1% 39.5%
ISSC NASDAQ
Innovative Solutions Support		 380M -30.8% 66.2% 169% 20.2 9.50 0.83 61.1% 35.5%
KRMN NYSE
Karman Holdings		 8.90B -32.3% 40.9% 109% 293 96.2 - -30.6% -83.3%

Compare MRCY vs S&P 500

Total Return vs S&P 500
PERIOD MRCY S&P 500
1 Week 1.87% 0.21%
1 Month 7.62% 5.60%
3 Months 10.45% 8.54%
6 Months 34.65% 11.67%
12 Months 100.63% 26.62%
5 Years 47.77% 90.47%

FAQ

Does MRCY outperform the market?

Yes, MRCY significantly outperforms the market. Over the past 12 months, MRCY returned 100.63% compared to 26.62% for the S&P 500.

What is the MRCY return over the last 12 months?

MRCY has returned 100.63% over the past 12 months, including dividends. Over 3 months the return was 10.45%, and over 5 years 47.77%.

How risky is MRCY?

MRCY has relatively low risk with a maximum drawdown of 39.07% over the past 3 years. The average drawdown is 14.84%.

MRCY vs Sectors (12m)

Relative Performance vs S&P Sectors Sorted by outperformance, Positive = MRCY beats sector.
SECTOR ETF DIFFERENCE 12M
Financials XLF 99.4%
Consumer Staples XLP 93.4%
Real Estate XLRE 92.8%
Consumer Discretionary XLY 91.7%
Consumer Discretionary XLY 91.7%
Health Care XLV 87.4%
Communication Services XLC 84.4%
Materials XLB 81.6%
Industrials XLI 78.4%
Energy XLE 57.3%
Technology XLK 49.4%

MRCY vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 74%
Emerging Market EEM 56.7%
Gold GLD 60.5%
Long-Term Bonds TLT 99%
Risk-Free Cash SHY 97.3%