MRCY vs GS-P-D

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

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

MRCY vs GS-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

MRCY

$5.78B

Winner

GS-P-D

$5.79B

Max Drawdown

MRCY

95.95%

Winner

GS-P-D

32.57%

Sharpe Ratio

Winner

MRCY

1.58

GS-P-D

-0.74

5Y Beta

MRCY

1.10

Winner

GS-P-D

0.20

Industry

MRCY

Aerospace & Defense

GS-P-D

Other

P/E Ratio

Winner

MRCY

-412.42

GS-P-D

0.34

Forward P/E

MRCY

75.19

GS-P-D

N/A

PEG Ratio

MRCY

2.79

Winner

GS-P-D

0.01

5Y Dividends CAGR

MRCY

N/A

GS-P-D

9.32%

5Y EPS CAGR

MRCY

N/A

GS-P-D

15.67%

Debt to Equity

MRCY

0.00%

GS-P-D

0.00%

Free Cash Flow Yield

MRCY

1.27%

GS-P-D

N/A

P/S Ratio

MRCY

6.94

GS-P-D

N/A

P/B Ratio

MRCY

4.39

GS-P-D

N/A

MRCY vs GS-P-D - Historical Returns

Returns include dividend reinvestment.

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

Winner

MRCY

+34.12%

GS-P-D

+0.74%

Winner

MRCY

+30.97%

GS-P-D

-2.04%

Winner

MRCY

+57.65%

GS-P-D

+1.39%

Winner

MRCY

+113.94%

GS-P-D

-3.90%

5Y(CAGR)

Winner

MRCY

+10.91%

GS-P-D

+0.76%

10Y(CAGR)

Winner

MRCY

+17.95%

GS-P-D

+4.62%

Max(CAGR)

Winner

MRCY

+5.96%

GS-P-D

+4.87%

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

Returns include dividend reinvestment.

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

MRCY vs GS-P-D Drawdown Comparison

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

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

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

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