MRCY Performance Analysis - Mercury Systems | 6.7% 12M Return
12M Return: 6.7% | -5% vs S&P 500 | Volatility: 69.3% | Relative Strength, Momentum & Peer Ranking
RS IBD
14.35
Top 77% in Peers
Idiosyncratic Score
19.25
Top 76% in Peers
Total Return 3m
-26.7%
Top 11% in Peers
Total Return 12m
6.66%
Top 47% in Peers
P/E
P/E Trailing0.00
P/E Forward46.3
High / Low 52w
52 Week High127.81 USD
52 Week Low64.70 USD
Sentiment
Buy Signal ±3-0.46
VRO Trend ±10037.86
Drawdowns 3y
Max Drawdown48.06%
Median Drawdown11.29%
Compare vs 67 peers in
Aerospace & Defense
Total Return: MRCY vs Peers
5y Drawdown (Underwater) Chart
Detailed Performance Metrics Updated: 2026-11-10 03:07
Risk-Adjusted Return
| CAGR | 33.9% |
| CAGR / Max DD | 0.71 |
| CAGR / Mean DD | 2.52 |
| CAGR / Median DD | 3.00 |
Market Sensitivity & Volatility
| ATR % | 6.22% |
| Beta | 1.652 |
| Beta Downside | 1.111 |
| Alpha | -14.03% |
| CAPM | 11.19% |
Trend & Momentum
| Current Price | 79.62 USD |
| SMA 20 Distance | -3.49% |
| SMA 50 Distance | +0.70% |
| SMA 200 Distance | +14.12% |
| RSI 14 | 52.2 |
| EMA8 Dist. Percentile | 97.5% |
| Distance to 52W High | -37.70% |
| Hurst Exponent | 0.524 |
Key Levels
Support / Resistance (price, strength)
72.8 (1.41)
80.9 (1.22)
83.9 (1.88)
99.7 (0.52)
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%)
2026-10-02: 84.87 (+5.09%)
2026-10-16: 74.27 (-12.49%)
2026-10-29: 81.8 (+10.14%)
Peer Rankings
higher = better
| METRIC | MRCY | PERCENTILE RANK |
|---|---|---|
| RS IBD | 14.35 | 23.1 |
| Performance 1M | 0.16% | 39.6 |
| Performance 3M | -26.71% | 11.2 |
| Performance 6M | -13.41% | 29.1 |
| Performance 12M | 6.66% | 53.0 |
| Sharpe Ratio | 0.36 | 54.5 |
Top Performer in Aerospace & Defense 5 of 67 peers
Short Term Performance
| SYMBOL | 1W | 1M | 3M |
|---|---|---|---|
| BETA | 39.94% | 35.94% | 20.03% |
| KOG | -2.24% | 18.35% | 12.05% |
| LOAR | 15.70% | 26.58% | 11.23% |
| SARO | 15.28% | 43.63% | 2.26% |
| KRMN | 17.30% | 40.84% | -26.16% |
| MRCY | 2.91% | 0.16% | -26.71% |
Long Term Performance
| SYMBOL | 6M | 12M | 5Y |
|---|---|---|---|
| FTG | 66.31% | 206.86% | 1225.38% |
| ATI | 14.70% | 88.43% | 973.46% |
| KOG | 17.83% | 72.90% | 1202.30% |
| BBD-B | 22.01% | 67.15% | 596.44% |
| MILDEF | 48.05% | 65.50% | 430.55% |
| MRCY | -13.41% | 6.66% | 54.30% |
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 |
581M | -1.40% | 206.86% | 1225.38% | 34.0 | 34.3 | 0.00 | 41.41% |
| MILDEF ST MilDef |
1.17B | 10.14% | 65.50% | 430.55% | 33.7 | 21.1 | - | 88.84% |
| KOG OL Kongsberg Gruppen ASA |
31.4B | 18.35% | 72.90% | 1202.30% | 50.4 | 28.9 | 0.95 | -8.69% |
| ATRO NASDAQ Astronics |
2.58B | -8.14% | 54.54% | 422.73% | 32.8 | 27.2 | 1.45 | -% |
| GE NYSE GE Aerospace |
335B | 8.87% | 8.14% | 413.08% | 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 | 2.91% | 0.08% |
| 1 Month | 0.16% | -3.32% |
| 3 Months | -26.71% | -2.39% |
| 6 Months | -13.41% | 2.33% |
| 12 Months | 6.66% | 11.65% |
| 5 Years | 54.30% | 72.23% |
FAQ
Does MRCY outperform the market?
MRCY performs roughly in line with the market. Over the past 12 months, MRCY returned 6.66% compared to 11.65% for the S&P 500.
What is the MRCY return over the last 12 months?
MRCY has returned 6.66% over the past 12 months, including dividends. Over 3 months the return was -26.71%, and over 5 years 54.30%.
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 13.44%.
MRCY vs Sectors 12m
Relative Performance vs S&P Sectors
Sorted by outperformance, Positive = MRCY beats sector.
| SECTOR | ETF | DIFFERENCE 12M |
|---|---|---|
| Communication Services | XLC | 10.7% |
| Communication Services | XLC | 10.7% |
| Consumer Discretionary | XLY | 4.5% |
| Industrials | XLI | -4.1% |
| Financials | XLF | -4.5% |
| Real Estate | XLRE | -5.4% |
| Technology | XLK | -9.6% |
| Consumer Staples | XLP | -15.5% |
| Materials | XLB | -17.8% |
| Health Care | XLV | -23.4% |
| Energy | XLE | -34.4% |
MRCY vs Asset Classes 12m
Relative Performance vs Major Asset Classes
| ASSET CLASS | ETF | DIFFERENCE 12M |
|---|---|---|
| S&P 500 | SPY | -5% |
| Emerging Market | EEM | -5.4% |
| Gold | GLD | 6.4% |
| Long-Term Bonds | TLT | 10.8% |
| Risk-Free Cash | SHY | 4.6% |