MRCY vs IMVT

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

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

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

MRCY vs IMVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRCY(COMPANY)	IMVT(COMPANY)
Market Cap	$6.36B	$6.36B
Max Drawdown	95.95%	93.59%
Sharpe Ratio	1.68	1.41
5Y Beta	1.13	1.26
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	-453.62	-11.55
Forward P/E	79.37	N/A
PEG Ratio	2.79	N/A
5Y EPS CAGR	N/A	18.52%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.16%	-6.41%
P/S Ratio	6.76	N/A
P/B Ratio	4.52	7.61

Market Cap

MRCY

$6.36B

Winner

IMVT

$6.36B

Max Drawdown

MRCY

95.95%

Winner

IMVT

93.59%

Sharpe Ratio

Winner

MRCY

1.68

IMVT

1.41

5Y Beta

Winner

MRCY

1.13

IMVT

1.26

Industry

MRCY

Aerospace & Defense

IMVT

Biotechnology

P/E Ratio

Winner

MRCY

-453.62

IMVT

-11.55

Forward P/E

MRCY

79.37

IMVT

N/A

PEG Ratio

MRCY

2.79

IMVT

N/A

5Y EPS CAGR

MRCY

N/A

IMVT

18.52%

Debt to Equity

MRCY

0.00%

IMVT

0.00%

Free Cash Flow Yield

Winner

MRCY

1.16%

IMVT

-6.41%

P/S Ratio

MRCY

6.76

IMVT

N/A

P/B Ratio

Winner

MRCY

4.52

IMVT

7.61

MRCY vs IMVT - Historical Returns

Returns include dividend reinvestment.

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

Winner

MRCY

+30.31%

IMVT

+17.35%

Winner

MRCY

+47.72%

IMVT

+34.53%

Winner

MRCY

+61.50%

IMVT

+27.25%

Winner

MRCY

+133.28%

IMVT

+110.92%

5Y(CAGR)

MRCY

+12.42%

Winner

IMVT

+25.70%

10Y(CAGR)

MRCY

+18.16%

IMVT

N/A

Max(CAGR)

MRCY

+6.27%

Winner

IMVT

+12.16%

MRCY vs IMVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MRCY	IMVT
2026	+58.23%	+29.76%
2025	+72.52%	+0.91%
2024	+16.50%	-40.15%
2023	-17.93%	+124.69%
2022	-21.22%	+102.39%
2021	-34.79%	-81.23%
2020	+24.05%	+196.09%
2019	+51.32%	-0.69%
2018	-5.80%	N/A
2017	+71.17%	N/A
2016	+67.61%	N/A
2015	+36.10%	N/A
2014	+26.55%	N/A
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 IMVT Drawdown Comparison

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

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

The current IMVT drawdown is -36.22%.

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