MRCY vs MTG

Comparison between Mercury Systems Inc (MRCY, Company) and MGIC Investment Corp (MTG, Company).

MRCY is from the Industrials sector, while MTG is from the Financial Services sector.

5-Year PerformanceMTG has outperformed MRCY, delivering a return of +15.5% compared to +8.4%

MRCY vs MTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRCY(COMPANY)	MTG(COMPANY)
Market Cap	$5.50B	$5.50B
Max Drawdown	95.95%	98.92%
Sharpe Ratio	1.49	-0.07
5Y Beta	1.06	0.63
Industry	Aerospace & Defense	Insurance - Specialty
P/E Ratio	-392.85	8.01
Forward P/E	61.35	8.63
PEG Ratio	2.79	1.76
Dividend Yield	N/A	2.24%
5Y Dividends CAGR	N/A	24.92%
5Y EPS CAGR	N/A	19.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.34%	12.83%
P/S Ratio	5.74	4.53
P/B Ratio	3.67	1.12

Market Cap

Winner

MRCY

$5.50B

MTG

$5.50B

Max Drawdown

Winner

MRCY

95.95%

MTG

98.92%

Sharpe Ratio

Winner

MRCY

1.49

MTG

-0.07

5Y Beta

MRCY

1.06

Winner

MTG

0.63

Industry

MRCY

Aerospace & Defense

MTG

Insurance - Specialty

P/E Ratio

Winner

MRCY

-392.85

MTG

8.01

Forward P/E

MRCY

61.35

Winner

MTG

8.63

PEG Ratio

MRCY

2.79

Winner

MTG

1.76

Dividend Yield

MRCY

N/A

MTG

2.24%

5Y Dividends CAGR

MRCY

N/A

MTG

24.92%

5Y EPS CAGR

MRCY

N/A

MTG

19.56%

Debt to Equity

MRCY

0.00%

MTG

0.00%

Free Cash Flow Yield

MRCY

1.34%

Winner

MTG

12.83%

P/S Ratio

MRCY

5.74

Winner

MTG

4.53

P/B Ratio

MRCY

3.67

Winner

MTG

1.12

MRCY vs MTG - Historical Returns

Returns include dividend reinvestment.

Period	MRCY	MTG
1 month	+10.32%	-6.30%
3 months	+3.27%	+0.61%
6 months	+37.38%	-5.23%
1 year	+98.97%	-0.16%
5 years(CAGR)	+8.44%	+15.50%
10 years(CAGR)	+16.47%	+16.55%
Max(CAGR)	+5.25%	-2.20%

Winner

MRCY

+10.32%

MTG

-6.30%

Winner

MRCY

+3.27%

MTG

+0.61%

Winner

MRCY

+37.38%

MTG

-5.23%

Winner

MRCY

+98.97%

MTG

-0.16%

5Y(CAGR)

MRCY

+8.44%

Winner

MTG

+15.50%

10Y(CAGR)

MRCY

+16.47%

Winner

MTG

+16.55%

Max(CAGR)

Winner

MRCY

+5.25%

MTG

-2.20%

MRCY vs MTG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MRCY	MTG
2026	+22.06%	-9.56%
2025	+72.52%	+26.10%
2024	+16.50%	+25.41%
2023	-17.93%	+51.14%
2022	-21.22%	-8.35%
2021	-34.79%	+22.26%
2020	+24.05%	-9.16%
2019	+51.32%	+36.05%
2018	-5.80%	-26.65%
2017	+71.17%	+35.41%
2016	+67.61%	+18.08%
2015	+36.10%	-5.66%
2014	+26.55%	+10.95%
2013	+17.62%	+183.22%
2012	-32.85%	-25.91%
2011	-29.35%	-65.40%
2010	+57.63%	+64.09%
2009	+65.56%	+44.50%
2008	-60.01%	-83.93%
2007	+19.51%	-64.13%
2006	-33.99%	-5.43%
2005	-30.33%	-1.79%
2004	+16.67%	+22.76%
2003	-20.62%	+32.55%
2002	-22.87%	-33.10%
2001	-4.61%	-3.78%
2000	+42.89%	+18.46%
1999	+46.60%	+2.93%

MRCY vs MTG Drawdown Comparison

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

The maximum drawdown for MTG was -98.86%, occurring on Aug 3, 2012. This drawdown has not yet recovered.

The current MRCY drawdown is -9.92%. The current MTG drawdown is -58.50%.

Rank	MRCY	MTG
#1	-95.95% Mar 23, 2000 - Feb 7, 2019	-98.86% Jul 13, 2004 - Aug 3, 2012
#2	-71.73% Apr 29, 2020 - Jan 9, 2026	-55.93% Jun 27, 2001 - Jul 13, 2004
#3	-35.66% Aug 21, 2019 - Apr 29, 2020	-47.79% Dec 7, 1999 - Sep 8, 2000
#4	-32.19% Jan 16, 2026 - Mar 30, 2026	-27.78% Oct 30, 2000 - Jun 6, 2001
#5	-24.04% Feb 9, 2000 - Feb 29, 2000	-7.02% Sep 11, 2000 - Oct 25, 2000
#6	-16.74% Nov 29, 1999 - Dec 27, 1999	-5.42% Nov 8, 1999 - Dec 7, 1999
#7	-15.71% Dec 31, 1999 - Jan 20, 2000	-3.62% Oct 25, 2000 - Oct 27, 2000
#8	-15.65% Jan 20, 2000 - Jan 25, 2000	-2.56% Nov 1, 1999 - Nov 8, 1999
#9	-14.68% May 6, 2019 - Jul 31, 2019	-2.14% Jun 13, 2001 - Jun 15, 2001
#10	-12.28% Nov 8, 1999 - Nov 22, 1999	-1.69% Jun 21, 2001 - Jun 27, 2001
#11	-10.85% Feb 20, 2019 - Apr 10, 2019	-1.63% Jun 15, 2001 - Jun 21, 2001
#12	-9.45% Mar 10, 2000 - Mar 17, 2000	-1.38% Jun 6, 2001 - Jun 13, 2001
#13	-9.27% Mar 1, 2000 - Mar 9, 2000	N/A
#14	-6.98% Jan 26, 2000 - Feb 7, 2000	N/A
#15	-5.29% Jul 31, 2019 - Aug 8, 2019	N/A