MRCY Performance Analysis - Mercury Systems | 110.6% 12M Return
12M Return: 110.6% | +88.4% vs S&P 500 | Volatility: 51.3% | Relative Strength, Momentum & Peer Ranking
RS IBD
88.58
Top 6% in Peers
Idiosyncratic Score
95.84
Top 5% in Peers
Total Return 3m
30.9%
Top 95% in Peers
Total Return 12m
110.61%
Top 5% in Peers
P/E
P/E Trailing0.00
P/E Forward84.0
High / Low 52w
52 Week High127.81 USD
52 Week Low49.86 USD
Sentiment
Buy Signal ±30.89
VRO Trend ±10057.38
Drawdowns 3y
Max Drawdown35.04%
Median Drawdown10.25%
Compare vs 59 peers in
Aerospace & Defense
Total Return: MRCY vs Peers
5y Drawdown (Underwater) Chart
Detailed Performance Metrics Updated: 2026-07-13 03:55
Risk-Adjusted Return
| CAGR | 47.0% |
| CAGR / Max DD | 1.34 |
| CAGR / Mean DD | 3.91 |
| CAGR / Median DD | 4.58 |
Market Sensitivity & Volatility
| ATR % | 5.63% |
| Beta | 1.543 |
| Beta Downside | 0.932 |
| Alpha | 73.95% |
| CAPM | 11.41% |
Trend & Momentum
| Current Price | 107.98 USD |
| SMA 20 Distance | +4.98% |
| SMA 50 Distance | -3.57% |
| SMA 200 Distance | -20.11% |
| RSI 14 | 46.1 |
| EMA8 Dist. Percentile | 1.4% |
| Distance to 52W High | -15.52% |
| Hurst Exponent | 0.547 |
Key Levels
Support / Resistance (price, strength)
94.6 (0.78)
102 (1.84)
120 (1.08)
Pivot Points (date, price, move %)
2025-10-27: 80.89
2025-11-21: 65.04 (-19.59%)
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%)
2026-06-15: 122.17 (+66.29%)
2026-06-26: 102.95 (-15.73%)
2026-07-06: 128.45 (+24.77%)
Structural Changepoints
2025-12-18
2026-01-15
2026-03-09
2026-03-30
2026-06-04
2026-06-25
2026-07-02
Peer Rankings
higher = better
| METRIC | MRCY | PERCENTILE RANK |
|---|---|---|
| RS IBD | 88.58 | 94.1 |
| Performance 1M | -10.24% | 17.8 |
| Performance 3M | 30.85% | 95.8 |
| Performance 6M | 11.30% | 80.5 |
| Performance 12M | 110.61% | 95.8 |
| Sharpe Ratio | 1.52 | 90.7 |
Top Performer in Aerospace & Defense 5 of 59 peers
Short Term Performance
| SYMBOL | 1W | 1M | 3M |
|---|---|---|---|
| AXON | -5.23% | 28.09% | 57.33% |
| MILDEF | -6.64% | -6.56% | 40.40% |
| MRCY | -14.44% | -10.24% | 30.85% |
| AIR | -4.31% | 10.03% | 17.86% |
| MTX | -4.36% | 16.06% | 12.76% |
| EXA | 1.14% | 23.16% | -3.28% |
Long Term Performance
| SYMBOL | 6M | 12M | 5Y |
|---|---|---|---|
| ATRO | 29.83% | 153.89% | 383.46% |
| PKE | 41.65% | 115.86% | 169.26% |
| MRCY | 11.30% | 110.61% | 62.18% |
| DCO | 51.08% | 86.58% | 210.59% |
| AIR | 38.11% | 81.57% | 268.27% |
| HXL | 21.21% | 68.98% | 73.93% |
Overall Best Picks of Peer Group GARP Metrics
| SYMBOL | MCAP | 1M | 12M | 5Y | P/E | P/E fwd | PEG | EPS cagr |
|---|---|---|---|---|---|---|---|---|
| ATRO NASDAQ Astronics |
3.58B | -5.37% | 153.89% | 383.46% | 71.8 | 27.2 | 1.46 | -% |
| HWM NYSE Howmet Aerospace |
108B | 2.33% | 47.28% | 737.91% | 62.8 | 52.6 | 0.80 | 42.98% |
| PKE NYSE Park Aerospace |
758M | -5.33% | 115.86% | 169.26% | 66.0 | 17.1 | 1.49 | 0.12% |
| CW NYSE Curtiss-Wright |
28.1B | -0.39% | 55.18% | 550.46% | 55.9 | 28.4 | 2.00 | 18.53% |
| GE NYSE GE Aerospace |
375B | 7.28% | 37.64% | 472.75% | 44.3 | 48.1 | 8.57 | 44.89% |
| ACLN SW Accelleron Industries |
9.71B | 2.26% | 36.56% | 383.97% | 41.8 | 20.8 | - | -% |
| HEI NYSE Heico |
50.6B | 5.86% | 9.20% | 157.56% | 64.5 | 51.8 | 2.78 | 29.05% |
| BS6 SG YANGZIJIANG SHIPBLDG HLDGS |
10.8B | 4.64% | 64.58% | 500.77% | 8.48 | 7.50 | 1.83 | -% |
Compare MRCY vs S&P 500
Total Return vs S&P 500
| PERIOD | MRCY | S&P 500 |
|---|---|---|
| 1 Week | -14.44% | 1.37% |
| 1 Month | -10.24% | 2.04% |
| 3 Months | 30.85% | 10.32% |
| 6 Months | 11.30% | 9.18% |
| 12 Months | 110.61% | 22.17% |
| 5 Years | 62.18% | 85.44% |
FAQ
Does MRCY outperform the market?
Yes, MRCY significantly outperforms the market. Over the past 12 months, MRCY returned 110.61% compared to 22.17% for the S&P 500.
What is the MRCY return over the last 12 months?
MRCY has returned 110.61% over the past 12 months, including dividends. Over 3 months the return was 30.85%, and over 5 years 62.18%.
How risky is MRCY?
MRCY has relatively low risk with a maximum drawdown of 35.04% over the past 3 years. The average drawdown is 12.02%.
MRCY vs Sectors 12m
Relative Performance vs S&P Sectors
Sorted by outperformance, Positive = MRCY beats sector.
| SECTOR | ETF | DIFFERENCE 12M |
|---|---|---|
| Communication Services | XLC | 105% |
| Consumer Discretionary | XLY | 104.3% |
| Consumer Staples | XLP | 103.7% |
| Financials | XLF | 103% |
| Real Estate | XLRE | 100.7% |
| Real Estate | XLRE | 100.7% |
| Materials | XLB | 96.7% |
| Health Care | XLV | 89.4% |
| Industrials | XLI | 88.6% |
| Energy | XLE | 81.8% |
| Technology | XLK | 64.5% |
MRCY vs Asset Classes 12m
Relative Performance vs Major Asset Classes
| ASSET CLASS | ETF | DIFFERENCE 12M |
|---|---|---|
| S&P 500 | SPY | 88.4% |
| Emerging Market | EEM | 69.5% |
| Gold | GLD | 88.2% |
| Long-Term Bonds | TLT | 107.4% |
| Risk-Free Cash | SHY | 107.7% |