MEDNAX, Inc. (MD)
Company Info
| ISIN | US58502B1061 |
|---|---|
| CUSIP | 58502B106 |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
Highlights
| Market Cap | $759.60M |
|---|---|
| PEG Ratio | 0.88 |
| Revenue (TTM) | $1.99B |
| Gross Profit (TTM) | $467.03M |
| EBITDA (TTM) | $194.02M |
| Year Range | $7.70 - $15.06 |
| Target Price | $9.07 |
| Short % | 7.79% |
| Short Ratio | 6.22 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: MD vs. WSM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MEDNAX, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MEDNAX, Inc. had a return of -3.12% year-to-date (YTD) and -38.87% in the last 12 months. Over the past 10 years, MEDNAX, Inc. had an annualized return of -16.99%, while the S&P 500 had an annualized return of 10.41%, indicating that MEDNAX, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.12% | 6.17% |
| 1 month | -7.49% | -2.72% |
| 6 months | -19.63% | 17.29% |
| 1 year | -38.87% | 23.80% |
| 5 years (annualized) | -21.07% | 11.47% |
| 10 years (annualized) | -16.99% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.65% | -2.24% | 9.62% | -11.57% | ||||||||
| 2023 | -9.83% | -26.88% | 10.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MD is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
MEDNAX, Inc.(MD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MEDNAX, Inc. (MD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the MEDNAX, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MEDNAX, Inc. was 92.99%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current MEDNAX, Inc. drawdown is 92.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.99% | Dec 10, 2013 | 1578 | Mar 18, 2020 | — | — | — |
| -89.74% | Feb 1, 1999 | 335 | May 26, 2000 | 966 | Apr 2, 2004 | 1301 |
| -76.76% | Apr 6, 2006 | 663 | Nov 20, 2008 | 1231 | Oct 14, 2013 | 1894 |
| -54.33% | May 30, 1996 | 221 | Apr 14, 1997 | 453 | Jan 29, 1999 | 674 |
| -26.52% | Sep 13, 2004 | 27 | Oct 19, 2004 | 135 | May 3, 2005 | 162 |
Volatility
Volatility Chart
The current MEDNAX, Inc. volatility is 8.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |