GS-P-D vs MRCY

Comparison between Goldman Sachs Group Inc (GS-P-D, Company) and Mercury Systems Inc (MRCY, Company).

5-Year PerformanceMRCY has outperformed GS-P-D, delivering a return of +10.9% compared to +0.8%

GS-P-D vs MRCY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-D(COMPANY)	MRCY(COMPANY)
Market Cap	$5.79B	$5.78B
Max Drawdown	32.57%	95.95%
Sharpe Ratio	-0.74	1.58
5Y Beta	0.20	1.10
Industry	Other	Aerospace & Defense
P/E Ratio	0.34	-412.42
Forward P/E	N/A	75.19
PEG Ratio	0.01	2.79
5Y Dividends CAGR	9.32%	N/A
5Y EPS CAGR	15.67%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	1.27%
P/S Ratio	N/A	6.94
P/B Ratio	N/A	4.39

Market Cap

Winner

GS-P-D

$5.79B

MRCY

$5.78B

Max Drawdown

Winner

GS-P-D

32.57%

MRCY

95.95%

Sharpe Ratio

GS-P-D

-0.74

Winner

MRCY

1.58

5Y Beta

Winner

GS-P-D

0.20

MRCY

1.10

Industry

GS-P-D

Other

MRCY

Aerospace & Defense

P/E Ratio

GS-P-D

0.34

Winner

MRCY

-412.42

Forward P/E

GS-P-D

N/A

MRCY

75.19

PEG Ratio

Winner

GS-P-D

0.01

MRCY

2.79

5Y Dividends CAGR

GS-P-D

9.32%

MRCY

N/A

5Y EPS CAGR

GS-P-D

15.67%

MRCY

N/A

Debt to Equity

GS-P-D

0.00%

MRCY

0.00%

Free Cash Flow Yield

GS-P-D

N/A

MRCY

1.27%

P/S Ratio

GS-P-D

N/A

MRCY

6.94

P/B Ratio

GS-P-D

N/A

MRCY

4.39

GS-P-D vs MRCY - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-D	MRCY
1 month	+0.74%	+34.12%
3 months	-2.04%	+30.97%
6 months	+1.39%	+57.65%
1 year	-3.90%	+113.94%
5 years(CAGR)	+0.76%	+10.91%
10 years(CAGR)	+4.62%	+17.95%
Max(CAGR)	+4.87%	+5.96%

GS-P-D

+0.74%

Winner

MRCY

+34.12%

GS-P-D

-2.04%

Winner

MRCY

+30.97%

GS-P-D

+1.39%

Winner

MRCY

+57.65%

GS-P-D

-3.90%

Winner

MRCY

+113.94%

5Y(CAGR)

GS-P-D

+0.76%

Winner

MRCY

+10.91%

10Y(CAGR)

GS-P-D

+4.62%

Winner

MRCY

+17.95%

Max(CAGR)

GS-P-D

+4.87%

Winner

MRCY

+5.96%

GS-P-D vs MRCY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GS-P-D	MRCY
2026	+0.00%	+46.35%
2025	-10.50%	+72.52%
2024	+13.30%	+16.50%
2023	+24.03%	-17.93%
2022	-23.55%	-21.22%
2021	+6.10%	-34.79%
2020	+13.58%	+24.05%
2019	+33.56%	+51.32%
2018	-18.27%	-5.80%
2017	+8.28%	+71.17%
2016	+13.49%	+67.61%
2015	+9.03%	+36.10%
2014	-1.92%	+26.55%
2013	N/A	+17.62%
2012	N/A	-32.85%
2011	N/A	-29.35%
2010	N/A	+57.63%
2009	N/A	+65.56%
2008	N/A	-60.01%
2007	N/A	+19.51%
2006	N/A	-33.99%
2005	N/A	-30.33%
2004	N/A	+16.67%
2003	N/A	-20.62%
2002	N/A	-22.87%
2001	N/A	-4.61%
2000	N/A	+42.89%
1999	N/A	+46.60%

GS-P-D vs MRCY Drawdown Comparison

The maximum drawdown for GS-P-D was -31.84%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The maximum drawdown for MRCY was -95.95%, occurring on Dec 1, 2008. Recovery took 4748 trading sessions.

The current GS-P-D drawdown is -12.47%. The current MRCY drawdown is -5.56%.

Rank	GS-P-D	MRCY
#1	-31.84% Feb 20, 2020 - Aug 13, 2020	-95.95% Mar 23, 2000 - Feb 7, 2019
#2	-27.37% Aug 31, 2018 - Oct 25, 2019	-71.73% Apr 29, 2020 - Jan 9, 2026
#3	-26.60% Dec 31, 2021 - Jan 30, 2024	-35.66% Aug 21, 2019 - Apr 29, 2020
#4	-15.90% Feb 20, 2025 - Nov 20, 2025	-32.19% Jan 16, 2026 - May 28, 2026
#5	-9.47% Oct 21, 2016 - Mar 30, 2017	-24.04% Feb 9, 2000 - Feb 29, 2000
#6	-7.33% Jul 24, 2017 - Jun 29, 2018	-16.74% Nov 29, 1999 - Dec 27, 1999
#7	-6.67% May 8, 2015 - Nov 2, 2015	-15.71% Dec 31, 1999 - Jan 20, 2000
#8	-5.52% Feb 9, 2021 - May 28, 2021	-15.65% Jan 20, 2000 - Jan 25, 2000
#9	-5.11% Nov 23, 2015 - Apr 19, 2016	-14.68% May 6, 2019 - Jul 31, 2019
#10	-5.05% Mar 18, 2024 - May 6, 2024	-12.28% Nov 8, 1999 - Nov 22, 1999
#11	-4.97% Nov 29, 2024 - Feb 20, 2025	-10.85% Feb 20, 2019 - Apr 10, 2019
#12	-4.46% Sep 16, 2020 - Oct 5, 2020	-9.45% Mar 10, 2000 - Mar 17, 2000
#13	-4.28% Dec 31, 2020 - Feb 9, 2021	-9.27% Mar 1, 2000 - Mar 9, 2000
#14	-4.07% Sep 22, 2014 - Jan 23, 2015	-6.98% Jan 26, 2000 - Feb 7, 2000
#15	-3.97% May 24, 2024 - Oct 15, 2024	-5.56% Jun 4, 2026 - Jun 5, 2026