MRCY vs SPY
Comparison between Mercury Systems Inc (MRCY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MRCY, delivering a return of +13.8% compared to +8.4%
MRCY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
MRCY
$5.50B
Winner
SPY
$735B
Expense Ratio
MRCY
N/A
SPY
0.09%
Max Drawdown
MRCY
95.95%
Winner
SPY
56.47%
Sharpe Ratio
MRCY
1.49
Winner
SPY
1.60
5Y Beta
MRCY
1.06
Winner
SPY
1.00
Industry
MRCY
Aerospace & Defense
SPY
N/A
P/E Ratio
Winner
MRCY
-392.85
SPY
28.81
Forward P/E
MRCY
61.35
Winner
SPY
22.07
PEG Ratio
MRCY
2.79
SPY
N/A
5Y Dividends CAGR
MRCY
N/A
SPY
5.43%
5Y EPS CAGR
MRCY
N/A
SPY
25.84%
Debt to Equity
Winner
MRCY
0.00%
SPY
34.16%
Free Cash Flow Yield
MRCY
1.34%
SPY
N/A
P/S Ratio
MRCY
5.74
Winner
SPY
3.69
P/B Ratio
Winner
MRCY
3.67
SPY
5.54
MRCY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MRCY
+10.32%
SPY
+3.53%
3M
MRCY
+3.27%
Winner
SPY
+7.49%
6M
Winner
MRCY
+37.38%
SPY
+11.36%
1Y
Winner
MRCY
+98.97%
SPY
+24.76%
5Y(CAGR)
MRCY
+8.44%
Winner
SPY
+13.85%
10Y(CAGR)
Winner
MRCY
+16.47%
SPY
+15.52%
Max(CAGR)
MRCY
+5.25%
Winner
SPY
+8.46%
MRCY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MRCY | SPY |
|---|---|---|
| 2026 | +22.06% | +7.70% |
| 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 MRCY drawdown is -9.92%. The current SPY drawdown is -1.93%.
| Rank | MRCY | SPY |
|---|---|---|
| #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 - Mar 30, 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 | -12.28% Nov 8, 1999 - Nov 22, 1999 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.85% Feb 20, 2019 - Apr 10, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.45% Mar 10, 2000 - Mar 17, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.27% Mar 1, 2000 - Mar 9, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.98% Jan 26, 2000 - Feb 7, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.29% Jul 31, 2019 - Aug 8, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MRCY and SPY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
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