StockComparison Logo
vs

MRCY vs SPY

Comparison between Mercury Systems Inc (MRCY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceMRCY has outperformed SPY, delivering a return of +13.8% compared to +12.9%

MRCY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MRCY
$7.32B
Winner
SPY
$784B
Expense Ratio
MRCY
N/A
SPY
0.09%
Max Drawdown
MRCY
95.95%
Winner
SPY
56.47%
Sharpe Ratio
Winner
MRCY
1.81
SPY
1.35
5Y Beta
MRCY
1.11
Winner
SPY
1.00
Industry
MRCY
Aerospace & Defense
SPY
N/A
P/E Ratio
Winner
MRCY
-522.59
SPY
28.30
Forward P/E
MRCY
81.30
Winner
SPY
21.43
PEG Ratio
MRCY
2.79
SPY
N/A
5Y Dividends CAGR
MRCY
N/A
SPY
6.00%
5Y EPS CAGR
MRCY
N/A
SPY
25.31%
Debt to Equity
Winner
MRCY
0.00%
SPY
31.81%
Free Cash Flow Yield
MRCY
1.00%
SPY
N/A
P/S Ratio
MRCY
7.64
Winner
SPY
3.67
P/B Ratio
Winner
MRCY
4.97
SPY
5.56

MRCY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MRCY
+11.82%
SPY
-1.70%
3M
Winner
MRCY
+70.05%
SPY
+13.85%
6M
Winner
MRCY
+66.00%
SPY
+9.60%
1Y
Winner
MRCY
+149.92%
SPY
+21.37%
5Y(CAGR)
Winner
MRCY
+13.85%
SPY
+12.94%
10Y(CAGR)
Winner
MRCY
+17.68%
SPY
+15.34%
Max(CAGR)
MRCY
+6.44%
Winner
SPY
+8.50%

MRCY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMRCYSPY
2026+66.00%+9.60%
2025+72.52%+18.00%
2024+16.50%+25.59%
2023-17.93%+26.72%
2022-21.22%-18.64%
2021-34.79%+30.52%
2020+24.05%+17.28%
2019+51.32%+31.09%
2018-5.80%-5.24%
2017+71.17%+20.78%
2016+67.61%+13.59%
2015+36.10%+1.31%
2014+26.55%+14.56%
2013+17.62%+29.00%
2012-32.85%+14.17%
2011-29.35%+0.85%
2010+57.63%+13.14%
2009+65.56%+22.67%
2008-60.01%-36.25%
2007+19.51%+5.32%
2006-33.99%+13.85%
2005-30.33%+5.32%
2004+16.67%+10.75%
2003-20.62%+24.18%
2002-22.87%-22.42%
2001-4.61%-10.13%
2000+42.89%-8.84%
1999+46.60%+8.61%

MRCY vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -1.70%.

RankMRCYSPY
#1-95.95%
Mar 23, 2000 - Feb 7, 2019		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-71.73%
Apr 29, 2020 - Jan 9, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-35.66%
Aug 21, 2019 - Apr 29, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-32.19%
Jan 16, 2026 - May 28, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.04%
Feb 9, 2000 - Feb 29, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.74%
Nov 29, 1999 - Dec 27, 1999		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.71%
Dec 31, 1999 - Jan 20, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.65%
Jan 20, 2000 - Jan 25, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.68%
May 6, 2019 - Jul 31, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.72%
Jun 12, 2026 - Jun 30, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.28%
Nov 8, 1999 - Nov 22, 1999		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.85%
Feb 20, 2019 - Apr 10, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.45%
Mar 10, 2000 - Mar 17, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.34%
Jun 4, 2026 - Jun 11, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.27%
Mar 1, 2000 - Mar 9, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MRCY and SPY is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Select Stocks to Compare

Popular: MRCY vs SPY