MRCY vs. CODA
Compare and contrast key facts about Mercury Systems, Inc. (MRCY) and Coda Octopus Group, Inc. (CODA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MRCY or CODA.
Correlation
The correlation between MRCY and CODA 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.
Performance
MRCY vs. CODA - Performance Comparison
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Key characteristics
MRCY:
1.36
CODA:
-0.11
MRCY:
2.43
CODA:
0.10
MRCY:
1.28
CODA:
1.01
MRCY:
0.86
CODA:
-0.07
MRCY:
6.89
CODA:
-0.28
MRCY:
8.93%
CODA:
17.48%
MRCY:
49.24%
CODA:
39.35%
MRCY:
-96.20%
CODA:
-99.44%
MRCY:
-49.91%
CODA:
-64.52%
Fundamentals
MRCY:
$2.78B
CODA:
$75.58M
MRCY:
-$1.11
CODA:
$0.34
MRCY:
2.65
CODA:
0.00
MRCY:
3.13
CODA:
3.59
MRCY:
1.91
CODA:
1.41
MRCY:
$887.48M
CODA:
$15.74M
MRCY:
$231.63M
CODA:
$10.78M
MRCY:
$24.00M
CODA:
$3.11M
Returns By Period
In the year-to-date period, MRCY achieves a 10.67% return, which is significantly higher than CODA's -14.05% return. Over the past 10 years, MRCY has underperformed CODA with an annualized return of 12.70%, while CODA has yielded a comparatively higher 21.78% annualized return.
MRCY
10.67%
0.65%
5.85%
66.06%
-11.31%
12.70%
CODA
-14.05%
7.85%
-25.39%
-4.13%
7.18%
21.78%
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Risk-Adjusted Performance
MRCY vs. CODA — Risk-Adjusted Performance Rank
MRCY
CODA
MRCY vs. CODA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mercury Systems, Inc. (MRCY) and Coda Octopus Group, Inc. (CODA). 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.
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Dividends
MRCY vs. CODA - Dividend Comparison
Neither MRCY nor CODA has paid dividends to shareholders.
Drawdowns
MRCY vs. CODA - Drawdown Comparison
The maximum MRCY drawdown since its inception was -96.20%, roughly equal to the maximum CODA drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for MRCY and CODA. For additional features, visit the drawdowns tool.
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Volatility
MRCY vs. CODA - Volatility Comparison
The current volatility for Mercury Systems, Inc. (MRCY) is 9.67%, while Coda Octopus Group, Inc. (CODA) has a volatility of 12.86%. This indicates that MRCY experiences smaller price fluctuations and is considered to be less risky than CODA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MRCY vs. CODA - Financials Comparison
This section allows you to compare key financial metrics between Mercury Systems, Inc. and Coda Octopus Group, 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.
Total Revenue: Total amount of money received from sales and other business activities
MRCY vs. CODA - Profitability Comparison
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 57.11M and revenue of 211.36M. Therefore, the gross margin over that period was 27.0%.
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 - 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 -12.10M and revenue of 211.36M, resulting in an operating margin of -5.7%.
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 - 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 -19.17M and revenue of 211.36M, resulting in a net margin of -9.1%.
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%.