IMVT vs MRCY

Comparison between Immunovant Inc (IMVT, Company) and Mercury Systems Inc (MRCY, Company).

IMVT is from the Healthcare sector, while MRCY is from the Industrials sector.

5-Year PerformanceIMVT has outperformed MRCY, delivering a return of +25.7% compared to +12.4%

IMVT vs MRCY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	MRCY(COMPANY)
Market Cap	$6.36B	$6.36B
Max Drawdown	93.59%	95.95%
Sharpe Ratio	1.31	1.65
5Y Beta	1.26	1.13
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-11.55	-453.62
Forward P/E	N/A	74.07
PEG Ratio	N/A	2.79
5Y EPS CAGR	18.52%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.41%	1.16%
P/S Ratio	N/A	6.76
P/B Ratio	7.61	4.52

Market Cap

Winner

IMVT

$6.36B

MRCY

$6.36B

Max Drawdown

Winner

IMVT

93.59%

MRCY

95.95%

Sharpe Ratio

IMVT

1.31

Winner

MRCY

1.65

5Y Beta

IMVT

1.26

Winner

MRCY

1.13

Industry

IMVT

Biotechnology

MRCY

Aerospace & Defense

P/E Ratio

IMVT

-11.55

Winner

MRCY

-453.62

Forward P/E

IMVT

N/A

MRCY

74.07

PEG Ratio

IMVT

N/A

MRCY

2.79

5Y EPS CAGR

IMVT

18.52%

MRCY

N/A

Debt to Equity

IMVT

0.00%

MRCY

0.00%

Free Cash Flow Yield

IMVT

-6.41%

Winner

MRCY

1.16%

P/S Ratio

IMVT

N/A

MRCY

6.76

P/B Ratio

IMVT

7.61

Winner

MRCY

4.52

IMVT vs MRCY - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	MRCY
1 month	+17.35%	+30.31%
3 months	+34.53%	+47.72%
6 months	+27.25%	+61.50%
1 year	+110.92%	+133.28%
5 years(CAGR)	+25.70%	+12.42%
10 years(CAGR)	N/A	+18.16%
Max(CAGR)	+12.16%	+6.27%

IMVT

+17.35%

Winner

MRCY

+30.31%

IMVT

+34.53%

Winner

MRCY

+47.72%

IMVT

+27.25%

Winner

MRCY

+61.50%

IMVT

+110.92%

Winner

MRCY

+133.28%

5Y(CAGR)

Winner

IMVT

+25.70%

MRCY

+12.42%

10Y(CAGR)

IMVT

N/A

MRCY

+18.16%

Max(CAGR)

Winner

IMVT

+12.16%

MRCY

+6.27%

IMVT vs MRCY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMVT	MRCY
2026	+29.76%	+58.23%
2025	+0.91%	+72.52%
2024	-40.15%	+16.50%
2023	+124.69%	-17.93%
2022	+102.39%	-21.22%
2021	-81.23%	-34.79%
2020	+196.09%	+24.05%
2019	-0.69%	+51.32%
2018	N/A	-5.80%
2017	N/A	+71.17%
2016	N/A	+67.61%
2015	N/A	+36.10%
2014	N/A	+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%

IMVT vs MRCY Drawdown Comparison

The maximum drawdown for IMVT was -93.59%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

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

The current IMVT drawdown is -36.22%.

Rank	IMVT	MRCY
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-95.95% Mar 23, 2000 - Feb 7, 2019
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-71.73% Apr 29, 2020 - Jan 9, 2026
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-35.66% Aug 21, 2019 - Apr 29, 2020
#4	-17.39% May 11, 2020 - May 26, 2020	-32.19% Jan 16, 2026 - May 28, 2026
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-24.04% Feb 9, 2000 - Feb 29, 2000
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-16.74% Nov 29, 1999 - Dec 27, 1999
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-15.71% Dec 31, 1999 - Jan 20, 2000
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-15.65% Jan 20, 2000 - Jan 25, 2000
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-14.68% May 6, 2019 - Jul 31, 2019
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-12.28% Nov 8, 1999 - Nov 22, 1999
#11	-4.53% May 6, 2020 - May 11, 2020	-10.85% Feb 20, 2019 - Apr 10, 2019
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-9.45% Mar 10, 2000 - Mar 17, 2000
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-9.34% Jun 4, 2026 - Jun 11, 2026
#14	-3.16% Apr 24, 2020 - May 5, 2020	-9.27% Mar 1, 2000 - Mar 9, 2000
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-6.98% Jan 26, 2000 - Feb 7, 2000