MRCY vs RIG

Comparison between Mercury Systems Inc (MRCY, Company) and Transocean Ltd (RIG, Company).

MRCY is from the Industrials sector, while RIG is from the Energy sector.

5-Year PerformanceMRCY has outperformed RIG, delivering a return of +9.2% compared to +8.4%

MRCY vs RIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRCY(COMPANY)	RIG(COMPANY)
Market Cap	$5.89B	$5.87B
Max Drawdown	95.95%	99.58%
Sharpe Ratio	1.35	1.23
5Y Beta	1.13	1.26
Industry	Aerospace & Defense	Oil & Gas Drilling
P/E Ratio	-420.11	-1.96
Forward P/E	70.92	3.11
PEG Ratio	2.79	-0.01
5Y EPS CAGR	N/A	43.39%
Debt to Equity	0.00%	4.02%
Free Cash Flow Yield	1.25%	13.57%
P/S Ratio	6.14	1.42
P/B Ratio	4.01	0.71

Market Cap

Winner

MRCY

$5.89B

RIG

$5.87B

Max Drawdown

Winner

MRCY

95.95%

RIG

99.58%

Sharpe Ratio

Winner

MRCY

1.35

RIG

1.23

5Y Beta

Winner

MRCY

1.13

RIG

1.26

Industry

MRCY

Aerospace & Defense

RIG

Oil & Gas Drilling

P/E Ratio

Winner

MRCY

-420.11

RIG

-1.96

Forward P/E

MRCY

70.92

Winner

RIG

3.11

PEG Ratio

MRCY

2.79

Winner

RIG

-0.01

5Y EPS CAGR

MRCY

N/A

RIG

43.39%

Debt to Equity

Winner

MRCY

0.00%

RIG

4.02%

Free Cash Flow Yield

MRCY

1.25%

Winner

RIG

13.57%

P/S Ratio

MRCY

6.14

Winner

RIG

1.42

P/B Ratio

MRCY

4.01

Winner

RIG

0.71

MRCY vs RIG - Historical Returns

Returns include dividend reinvestment.

Period	MRCY	RIG
1 month	-1.65%	+6.15%
3 months	+32.41%	-12.44%
6 months	+4.26%	+10.77%
1 year	+96.85%	+73.70%
5 years(CAGR)	+9.19%	+8.36%
10 years(CAGR)	+15.00%	-7.03%
Max(CAGR)	+5.63%	-5.18%

MRCY

-1.65%

Winner

RIG

+6.15%

Winner

MRCY

+32.41%

RIG

-12.44%

MRCY

+4.26%

Winner

RIG

+10.77%

Winner

MRCY

+96.85%

RIG

+73.70%

5Y(CAGR)

Winner

MRCY

+9.19%

RIG

+8.36%

10Y(CAGR)

Winner

MRCY

+15.00%

RIG

-7.03%

Max(CAGR)

Winner

MRCY

+5.63%

RIG

-5.18%

MRCY vs RIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MRCY	RIG
2026	+35.83%	+26.18%
2025	+72.52%	+4.56%
2024	+16.50%	-40.00%
2023	-17.93%	+46.99%
2022	-21.22%	+46.15%
2021	-34.79%	+18.97%
2020	+24.05%	-66.67%
2019	+51.32%	-3.64%
2018	-5.80%	-36.56%
2017	+71.17%	-30.33%
2016	+67.61%	+17.45%
2015	+36.10%	-27.40%
2014	+26.55%	-59.52%
2013	+17.62%	+11.63%
2012	-32.85%	+13.00%
2011	-29.35%	-42.23%
2010	+57.63%	-19.90%
2009	+65.56%	+59.20%
2008	-60.01%	-67.63%
2007	+19.51%	+84.57%
2006	-33.99%	+10.58%
2005	-30.33%	+73.70%
2004	+16.67%	+77.07%
2003	-20.62%	-0.29%
2002	-22.87%	-28.46%
2001	-4.61%	-28.28%
2000	+42.89%	+40.64%
1999	+46.60%	+18.38%

MRCY vs RIG Drawdown Comparison

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

The maximum drawdown for RIG was -99.47%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current MRCY drawdown is -18.18%. The current RIG drawdown is -95.78%.

Rank	MRCY	RIG
#1	-95.95% Mar 23, 2000 - Feb 7, 2019	-99.47% May 20, 2008 - Oct 30, 2020
#2	-71.73% Apr 29, 2020 - Jan 9, 2026	-70.83% Oct 12, 2000 - Nov 22, 2005
#3	-35.66% Aug 21, 2019 - Apr 29, 2020	-26.89% May 10, 2006 - May 2, 2007
#4	-32.19% Jan 16, 2026 - May 28, 2026	-25.77% Nov 17, 1999 - Dec 28, 1999
#5	-24.94% Jul 2, 2026 - Jul 20, 2026	-18.73% Dec 26, 2007 - Apr 14, 2008
#6	-24.04% Feb 9, 2000 - Feb 29, 2000	-18.58% Jan 18, 2000 - Feb 29, 2000
#7	-16.74% Nov 29, 1999 - Dec 27, 1999	-18.52% Mar 7, 2000 - Mar 29, 2000
#8	-15.71% Dec 31, 1999 - Jan 20, 2000	-18.45% May 15, 2000 - Jun 22, 2000
#9	-15.65% Jan 20, 2000 - Jan 25, 2000	-17.90% Apr 3, 2000 - May 15, 2000
#10	-14.68% May 6, 2019 - Jul 31, 2019	-17.43% Jul 23, 2007 - Oct 18, 2007
#11	-12.72% Jun 12, 2026 - Jun 30, 2026	-16.36% Feb 6, 2006 - Apr 5, 2006
#12	-12.28% Nov 8, 1999 - Nov 22, 1999	-15.60% Jun 22, 2000 - Aug 14, 2000
#13	-10.85% Feb 20, 2019 - Apr 10, 2019	-13.13% Sep 6, 2000 - Oct 12, 2000
#14	-9.45% Mar 10, 2000 - Mar 17, 2000	-11.62% Dec 29, 1999 - Jan 7, 2000
#15	-9.34% Jun 4, 2026 - Jun 11, 2026	-11.56% Nov 6, 2007 - Nov 27, 2007

Correlation

Correlation between MRCY and RIG is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101