TTAN vs. MRCY
TTAN (ServiceTitan, Inc) and MRCY (Mercury Systems, Inc.) are both stocks. TTAN operates in Software - Application (Technology), while MRCY operates in Aerospace & Defense (Industrials). Over the past year, TTAN returned -38.26% vs 113.91% for MRCY. At a 0.15 correlation, their price movements are largely independent.
Performance
TTAN vs. MRCY - Performance Comparison
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Returns By Period
In the year-to-date period, TTAN achieves a -39.73% return, which is significantly lower than MRCY's 51.86% return.
TTAN
- 1D
- 2.59%
- 1M
- 1.61%
- YTD
- -39.73%
- 6M
- -41.59%
- 1Y
- -38.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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%
TTAN vs. MRCY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TTAN ServiceTitan, Inc | -39.73% | 3.53% | 1.85% |
MRCY Mercury Systems, Inc. | 51.86% | 73.83% | 7.18% |
Correlation
The correlation between TTAN and MRCY is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2024 | 0.15 |
Fundamentals
TTAN:
$6.10B
MRCY:
$6.58B
TTAN:
-$246.61
MRCY:
-$0.24
TTAN:
0.02
MRCY:
6.79
TTAN:
0.00
MRCY:
4.46
TTAN:
$269.57B
MRCY:
$966.95M
TTAN:
$194.32B
MRCY:
$277.35M
TTAN:
-$25.80B
MRCY:
-$12.94M
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Return for Risk
TTAN vs. MRCY — Risk / Return Rank
TTAN
MRCY
TTAN vs. MRCY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ServiceTitan, Inc (TTAN) 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.
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.
| TTAN | MRCY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.76 | ||
| Sortino ratioReturn per unit of downside risk | -3.58 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.37 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 3.56 | -4.27 |
| Martin ratioReturn relative to average drawdown | -1.25 | 8.87 | -10.12 |
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Drawdowns
TTAN vs. MRCY - Drawdown Comparison
The maximum TTAN drawdown since its inception was -57.26%, smaller than the maximum MRCY drawdown of -95.95%. Use the drawdown chart below to compare losses from any high point for TTAN and MRCY.
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Drawdown Indicators
| TTAN | MRCY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.26% | -95.95% | +38.69% |
Max Drawdown (1Y)Largest decline over 1 year | -53.78% | -32.19% | -21.59% |
Max Drawdown (3Y)Largest decline over 3 years | — | -35.04% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -62.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -71.73% | — |
Current DrawdownCurrent decline from peak | -50.38% | -7.84% | -42.54% |
Average DrawdownAverage peak-to-trough decline | -24.02% | -53.70% | +29.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.73% | 12.89% | +17.84% |
Volatility
TTAN vs. MRCY - Volatility Comparison
ServiceTitan, Inc (TTAN) and Mercury Systems, Inc. (MRCY) have volatilities of 19.50% and 19.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTAN | MRCY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.50% | 19.44% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 42.13% | 44.48% | -2.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.38% | 57.02% | -5.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.68% | 46.24% | +4.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.68% | 44.10% | +6.58% |
Dividends
TTAN vs. MRCY - Dividend Comparison
Neither TTAN nor MRCY has paid dividends to shareholders.
Financials
TTAN vs. MRCY - Financials Comparison
This section allows you to compare key financial metrics between ServiceTitan, 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.
Total Revenue: Total amount of money received from sales and other business activities
TTAN vs. MRCY - Profitability Comparison
TTAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ServiceTitan, Inc reported a gross profit of 193.79B and revenue of 268.82B. Therefore, the gross margin over that period was 72.1%.
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%.
TTAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ServiceTitan, Inc reported an operating income of -25.76B and revenue of 268.82B, resulting in an operating margin of -9.6%.
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%.
TTAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ServiceTitan, Inc reported a net income of -22.82B and revenue of 268.82B, resulting in a net margin of -8.5%.
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%.
Frequently Asked Questions
TTAN and MRCY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTAN has higher volatility (19.50%) compared to MRCY (19.44%). In terms of maximum drawdown, TTAN dropped -57.26% vs MRCY's -95.95%.
MRCY currently has the higher Sharpe Ratio (2.01 vs -0.75), 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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