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Mercury Systems, Inc. (MRCY)

Equity · Currency in USD
Sector
Industrials
Industry
Aerospace & Defense
ISIN
US5893781089
CUSIP
589378108

MRCYPrice Chart


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MRCYPerformance

The chart shows the growth of $10,000 invested in Mercury Systems, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $53,466 for a total return of roughly 434.66%. All prices are adjusted for splits and dividends.


MRCY (Mercury Systems, Inc.)
Benchmark (S&P 500)

MRCYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD8.94%-2.17%
1M20.98%0.62%
6M-8.20%6.95%
1Y-25.88%22.39%
5Y14.24%15.44%
10Y16.68%13.73%

MRCYMonthly Returns Heatmap


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MRCYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Mercury Systems, Inc. Sharpe ratio is -0.76. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


MRCY (Mercury Systems, Inc.)
Benchmark (S&P 500)

MRCYDividends

Mercury Systems, Inc. granted a 0.00% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.36%0.00%0.00%0.00%0.00%0.00%

MRCYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MRCY (Mercury Systems, Inc.)
Benchmark (S&P 500)

MRCYWorst Drawdowns

The table below shows the maximum drawdowns of the Mercury Systems, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Mercury Systems, Inc. is 68.52%, recorded on Feb 28, 2013. It took 778 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.52%Apr 7, 2011476Feb 28, 2013778Apr 1, 20161254
-51.17%Apr 30, 2020352Sep 21, 2021
-41.25%Dec 19, 201792May 2, 201885Aug 31, 2018177
-35.66%Aug 22, 2019147Mar 23, 202026Apr 29, 2020173
-26.96%Apr 22, 201033Jun 8, 201097Oct 25, 2010130
-26.29%Sep 12, 201872Dec 24, 201824Jan 30, 201996
-22.67%Jan 28, 20108Feb 8, 201035Mar 30, 201043
-15.66%Jul 20, 201639Sep 13, 201631Oct 26, 201670
-14.68%May 7, 201919Jun 3, 201941Jul 31, 201960
-10.85%Feb 21, 201913Mar 11, 201922Apr 10, 201935

MRCYVolatility Chart

Current Mercury Systems, Inc. volatility is 37.44%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MRCY (Mercury Systems, Inc.)
Benchmark (S&P 500)

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