Mercury Systems, Inc. (MRCY)
Company Info
Highlights
$2.77B
-$1.11
2.65
$887.48M
$231.63M
$24.00M
$26.48 - $52.25
$45.88
10.53%
6.63
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Mercury Systems, Inc. (MRCY) returned 10.33% year-to-date (YTD) and 65.56% over the past 12 months. Over the past 10 years, MRCY delivered an annualized return of 12.71%, outperforming the S&P 500 benchmark at 10.46%.
MRCY
10.33%
3.55%
8.52%
65.56%
-12.63%
12.71%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of MRCY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.74% | 6.52% | -2.97% | 16.04% | -7.32% | 10.33% | |||||||
| 2024 | -18.90% | 0.71% | -1.24% | -4.41% | 9.75% | -12.79% | 31.72% | 6.61% | -2.37% | -12.57% | 27.14% | 2.12% | 14.85% |
| 2023 | 11.72% | 4.71% | -2.33% | -6.75% | -14.85% | -14.78% | 9.80% | 3.34% | -5.50% | -2.99% | -4.70% | 6.65% | -18.26% |
| 2022 | 3.38% | 5.80% | 7.02% | -13.44% | 7.21% | 7.56% | -8.27% | -18.44% | -15.65% | 19.21% | 5.00% | -11.96% | -18.74% |
| 2021 | -19.31% | -8.02% | 8.09% | 6.50% | -13.01% | 1.27% | -0.42% | -23.67% | -5.88% | 8.69% | -5.03% | 12.48% | -37.47% |
| 2020 | 11.05% | -4.29% | -2.89% | 24.98% | 0.21% | -11.96% | -1.56% | -2.18% | 2.27% | -11.08% | 3.40% | 23.65% | 27.42% |
| 2019 | 23.98% | 8.34% | 0.88% | 13.95% | -5.83% | 2.31% | 15.88% | 5.04% | -5.21% | -9.25% | -0.56% | -5.65% | 46.14% |
| 2018 | -6.48% | -4.27% | 5.11% | -33.61% | 15.12% | 3.06% | 9.64% | 30.63% | 1.49% | -15.29% | 10.56% | -8.72% | -7.91% |
| 2017 | 11.58% | 10.79% | 4.52% | -4.28% | 6.39% | 5.83% | 4.32% | 9.88% | 7.52% | -2.72% | 3.41% | -1.61% | 69.92% |
| 2016 | 3.98% | -14.41% | 24.24% | 3.55% | 1.09% | 16.99% | 4.26% | -12.50% | 8.33% | 13.06% | 6.95% | 1.72% | 64.60% |
| 2015 | 13.36% | 7.86% | -8.64% | -11.19% | -1.16% | 7.25% | -3.76% | 12.42% | 0.44% | 7.86% | 14.10% | -6.23% | 31.90% |
| 2014 | -2.28% | 3.74% | 19.01% | 5.68% | -16.05% | -3.24% | -2.56% | 1.09% | -1.43% | 26.98% | -7.58% | 7.74% | 27.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, MRCY is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mercury Systems, Inc. (MRCY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Mercury Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mercury Systems, Inc. was 96.20%, occurring on Dec 1, 2008. Recovery took 2612 trading sessions.
The current Mercury Systems, Inc. drawdown is 50.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.2% | Mar 27, 2000 | 2184 | Dec 1, 2008 | 2612 | Apr 18, 2019 | 4796 |
| -71.73% | Apr 30, 2020 | 951 | Feb 8, 2024 | — | — | — |
| -44.67% | Mar 26, 1998 | 110 | Aug 31, 1998 | 47 | Nov 5, 1998 | 157 |
| -42.22% | Jan 4, 1999 | 69 | Apr 13, 1999 | 54 | Jun 29, 1999 | 123 |
| -35.66% | Aug 22, 2019 | 147 | Mar 23, 2020 | 26 | Apr 29, 2020 | 173 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Mercury Systems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Mercury Systems, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -15.0%.
Valuation
The Valuation section provides an overview of how Mercury Systems, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MRCY compared to other companies in the Aerospace & Defense industry. MRCY currently has a PEG ratio of 2.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MRCY relative to other companies in the Aerospace & Defense industry. Currently, MRCY has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MRCY in comparison with other companies in the Aerospace & Defense industry. Currently, MRCY has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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