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CODA vs. MRCY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CODA and MRCY is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.1

Performance

CODA vs. MRCY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Coda Octopus Group, Inc. (CODA) and Mercury Systems, Inc. (MRCY). The values are adjusted to include any dividend payments, if applicable.

300.00%400.00%500.00%600.00%700.00%December2025FebruaryMarchAprilMay
372.79%
712.95%
CODA
MRCY

Key characteristics

Sharpe Ratio

CODA:

0.11

MRCY:

1.69

Sortino Ratio

CODA:

0.47

MRCY:

3.03

Omega Ratio

CODA:

1.05

MRCY:

1.35

Calmar Ratio

CODA:

0.07

MRCY:

1.16

Martin Ratio

CODA:

0.27

MRCY:

9.31

Ulcer Index

CODA:

16.92%

MRCY:

8.86%

Daily Std Dev

CODA:

39.42%

MRCY:

48.83%

Max Drawdown

CODA:

-99.44%

MRCY:

-96.20%

Current Drawdown

CODA:

-63.36%

MRCY:

-44.55%

Fundamentals

Market Cap

CODA:

$78.05M

MRCY:

$2.99B

EPS

CODA:

$0.34

MRCY:

-$1.54

PEG Ratio

CODA:

0.00

MRCY:

2.65

PS Ratio

CODA:

3.71

MRCY:

3.37

PB Ratio

CODA:

1.47

MRCY:

2.05

Total Revenue (TTM)

CODA:

$15.74M

MRCY:

$676.12M

Gross Profit (TTM)

CODA:

$10.78M

MRCY:

$174.52M

EBITDA (TTM)

CODA:

$3.11M

MRCY:

$24.00M

Returns By Period

In the year-to-date period, CODA achieves a -11.24% return, which is significantly lower than MRCY's 22.52% return. Over the past 10 years, CODA has outperformed MRCY with an annualized return of 25.96%, while MRCY has yielded a comparatively lower 13.74% annualized return.


CODA

YTD

-11.24%

1M

18.80%

6M

-18.33%

1Y

3.73%

5Y*

3.88%

10Y*

25.96%

MRCY

YTD

22.52%

1M

17.97%

6M

55.09%

1Y

77.20%

5Y*

-10.03%

10Y*

13.74%

*Annualized

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Risk-Adjusted Performance

CODA vs. MRCY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CODA
The Risk-Adjusted Performance Rank of CODA is 5151
Overall Rank
The Sharpe Ratio Rank of CODA is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of CODA is 4949
Sortino Ratio Rank
The Omega Ratio Rank of CODA is 4646
Omega Ratio Rank
The Calmar Ratio Rank of CODA is 5454
Calmar Ratio Rank
The Martin Ratio Rank of CODA is 5353
Martin Ratio Rank

MRCY
The Risk-Adjusted Performance Rank of MRCY is 9191
Overall Rank
The Sharpe Ratio Rank of MRCY is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of MRCY is 9494
Sortino Ratio Rank
The Omega Ratio Rank of MRCY is 9090
Omega Ratio Rank
The Calmar Ratio Rank of MRCY is 8585
Calmar Ratio Rank
The Martin Ratio Rank of MRCY is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CODA vs. MRCY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Coda Octopus Group, Inc. (CODA) and Mercury Systems, Inc. (MRCY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for CODA, currently valued at 0.11, compared to the broader market-2.00-1.000.001.002.003.00
CODA: 0.11
MRCY: 1.69
The chart of Sortino ratio for CODA, currently valued at 0.47, compared to the broader market-6.00-4.00-2.000.002.004.00
CODA: 0.47
MRCY: 3.03
The chart of Omega ratio for CODA, currently valued at 1.05, compared to the broader market0.501.001.502.00
CODA: 1.05
MRCY: 1.35
The chart of Calmar ratio for CODA, currently valued at 0.07, compared to the broader market0.001.002.003.004.005.00
CODA: 0.07
MRCY: 1.16
The chart of Martin ratio for CODA, currently valued at 0.27, compared to the broader market-10.000.0010.0020.00
CODA: 0.27
MRCY: 9.31

The current CODA Sharpe Ratio is 0.11, which is lower than the MRCY Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of CODA and MRCY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50December2025FebruaryMarchAprilMay
0.11
1.69
CODA
MRCY

Dividends

CODA vs. MRCY - Dividend Comparison

Neither CODA nor MRCY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CODA vs. MRCY - Drawdown Comparison

The maximum CODA drawdown since its inception was -99.44%, roughly equal to the maximum MRCY drawdown of -96.20%. Use the drawdown chart below to compare losses from any high point for CODA and MRCY. For additional features, visit the drawdowns tool.


-70.00%-65.00%-60.00%-55.00%-50.00%-45.00%December2025FebruaryMarchAprilMay
-63.36%
-44.55%
CODA
MRCY

Volatility

CODA vs. MRCY - Volatility Comparison

Coda Octopus Group, Inc. (CODA) has a higher volatility of 14.37% compared to Mercury Systems, Inc. (MRCY) at 9.86%. This indicates that CODA's price experiences larger fluctuations and is considered to be riskier than MRCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
14.37%
9.86%
CODA
MRCY

Financials

CODA vs. MRCY - Financials Comparison

This section allows you to compare key financial metrics between Coda Octopus Group, Inc. and Mercury Systems, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M250.00M300.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
5.21M
223.13M
(CODA) Total Revenue
(MRCY) Total Revenue
Values in USD except per share items

CODA vs. MRCY - Profitability Comparison

The chart below illustrates the profitability comparison between Coda Octopus Group, Inc. and Mercury Systems, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
65.8%
27.3%
(CODA) Gross Margin
(MRCY) Gross Margin
CODA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coda Octopus Group, Inc. reported a gross profit of 3.43M and revenue of 5.21M. Therefore, the gross margin over that period was 65.8%.
MRCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mercury Systems, Inc. reported a gross profit of 60.83M and revenue of 223.13M. Therefore, the gross margin over that period was 27.3%.
CODA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coda Octopus Group, Inc. reported an operating income of 662.02K and revenue of 5.21M, resulting in an operating margin of 12.7%.
MRCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mercury Systems, Inc. reported an operating income of -12.42M and revenue of 223.13M, resulting in an operating margin of -5.6%.
CODA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coda Octopus Group, Inc. reported a net income of 912.98K and revenue of 5.21M, resulting in a net margin of 17.5%.
MRCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mercury Systems, Inc. reported a net income of -17.58M and revenue of 223.13M, resulting in a net margin of -7.9%.