MTG vs MRCY

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

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

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

MTG vs MRCY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

MTG

$5.50B

Winner

MRCY

$5.50B

Max Drawdown

MTG

98.92%

Winner

MRCY

95.95%

Sharpe Ratio

MTG

-0.07

Winner

MRCY

1.49

5Y Beta

Winner

MTG

0.63

MRCY

1.06

Industry

MTG

Insurance - Specialty

MRCY

Aerospace & Defense

P/E Ratio

MTG

8.01

Winner

MRCY

-392.85

Forward P/E

Winner

MTG

8.63

MRCY

61.35

PEG Ratio

Winner

MTG

1.76

MRCY

2.79

Dividend Yield

MTG

2.24%

MRCY

N/A

5Y Dividends CAGR

MTG

24.92%

MRCY

N/A

5Y EPS CAGR

MTG

19.56%

MRCY

N/A

Debt to Equity

MTG

0.00%

MRCY

0.00%

Free Cash Flow Yield

Winner

MTG

12.83%

MRCY

1.34%

P/S Ratio

Winner

MTG

4.53

MRCY

5.74

P/B Ratio

Winner

MTG

1.12

MRCY

3.67

MTG vs MRCY - Historical Returns

Returns include dividend reinvestment.

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

MTG

-6.30%

Winner

MRCY

+10.32%

MTG

+0.61%

Winner

MRCY

+3.27%

MTG

-5.23%

Winner

MRCY

+37.38%

MTG

-0.16%

Winner

MRCY

+98.97%

5Y(CAGR)

Winner

MTG

+15.50%

MRCY

+8.44%

10Y(CAGR)

Winner

MTG

+16.55%

MRCY

+16.47%

Max(CAGR)

MTG

-2.20%

Winner

MRCY

+5.25%

MTG vs MRCY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

MTG vs MRCY Drawdown Comparison

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

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

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

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