MRCY vs. NVDA
MRCY (Mercury Systems, Inc.) and NVDA (NVIDIA Corporation) are both stocks. MRCY operates in Aerospace & Defense (Industrials), while NVDA operates in Semiconductors (Technology). Over the past 10 years, MRCY returned 16.46%/yr vs 67.94%/yr for NVDA. At a 0.31 correlation, their price movements are largely independent.
Performance
MRCY vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, MRCY achieves a 51.86% return, which is significantly higher than NVDA's 7.39% return. Over the past 10 years, MRCY has underperformed NVDA with an annualized return of 16.46%, while NVDA has yielded a comparatively higher 67.94% annualized return.
MRCY
- 1D
- -0.80%
- 1M
- 12.50%
- YTD
- 51.86%
- 6M
- 47.69%
- 1Y
- 113.91%
- 3Y*
- 47.05%
- 5Y*
- 10.77%
- 10Y*
- 16.46%
NVDA
- 1D
- -4.13%
- 1M
- -6.99%
- YTD
- 7.39%
- 6M
- 5.85%
- 1Y
- 38.94%
- 3Y*
- 68.08%
- 5Y*
- 59.90%
- 10Y*
- 67.94%
MRCY vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MRCY Mercury Systems, Inc. | 51.86% | 73.83% | 14.85% | -18.26% | -18.74% | -37.47% | 27.42% | 46.14% | -7.91% | 69.92% |
NVDA NVIDIA Corporation | 7.39% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between MRCY and NVDA is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 1999 | 0.31 |
The correlation between MRCY and NVDA shifts across timeframes, from 0.19 (3 years) to 0.31 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MRCY:
$6.58B
NVDA:
$4.88T
MRCY:
-$0.24
NVDA:
$6.53
MRCY:
6.79
NVDA:
19.30
MRCY:
4.46
NVDA:
24.96
MRCY:
$966.95M
NVDA:
$253.49B
MRCY:
$277.35M
NVDA:
$187.95B
MRCY:
-$12.94M
NVDA:
$192.76B
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Return for Risk
MRCY vs. NVDA — Risk / Return Rank
MRCY
NVDA
MRCY vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mercury Systems, Inc. (MRCY) and NVIDIA Corporation (NVDA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MRCY | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.20 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.56 | 1.94 | +1.62 |
| Martin ratioReturn relative to average drawdown | 8.87 | 4.51 | +4.37 |
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Drawdowns
MRCY vs. NVDA - Drawdown Comparison
The maximum MRCY drawdown since its inception was -95.95%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for MRCY and NVDA.
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Drawdown Indicators
| MRCY | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.95% | -89.72% | -6.23% |
Max Drawdown (1Y)Largest decline over 1 year | -32.19% | -20.21% | -11.98% |
Max Drawdown (3Y)Largest decline over 3 years | -35.04% | -36.88% | +1.84% |
Max Drawdown (5Y)Largest decline over 5 years | -62.43% | -66.34% | +3.91% |
Max Drawdown (10Y)Largest decline over 10 years | -71.73% | -66.34% | -5.39% |
Current DrawdownCurrent decline from peak | -7.84% | -15.04% | +7.20% |
Average DrawdownAverage peak-to-trough decline | -53.70% | -36.16% | -17.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.89% | 8.66% | +4.23% |
Volatility
MRCY vs. NVDA - Volatility Comparison
Mercury Systems, Inc. (MRCY) has a higher volatility of 19.44% compared to NVIDIA Corporation (NVDA) at 13.29%. This indicates that MRCY's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MRCY | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.44% | 13.29% | +6.15% |
Volatility (6M)Calculated over the trailing 6-month period | 44.48% | 26.92% | +17.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.02% | 35.50% | +21.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.24% | 51.84% | -5.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.10% | 49.87% | -5.77% |
Dividends
MRCY vs. NVDA - Dividend Comparison
MRCY has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRCY Mercury Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
MRCY vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Mercury Systems, Inc. and NVIDIA Corporation. 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. NVDA - Profitability Comparison
MRCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mercury Systems, Inc. reported a gross profit of 69.05M and revenue of 235.76M. Therefore, the gross margin over that period was 29.3%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
MRCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mercury Systems, Inc. reported an operating income of 5.23M and revenue of 235.76M, resulting in an operating margin of 2.2%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
MRCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mercury Systems, Inc. reported a net income of -2.86M and revenue of 235.76M, resulting in a net margin of -1.2%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
MRCY and NVDA have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MRCY has higher volatility (19.44%) compared to NVDA (13.29%). In terms of maximum drawdown, MRCY dropped -95.95% vs NVDA's -89.72%.
MRCY currently has the higher Sharpe Ratio (2.01 vs 1.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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