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MDxHealth SA (MDXH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US58286E1029
CUSIP
58286E102
IPO Date
Nov 4, 2021

Highlights

Market Cap
$115.06M
Enterprise Value
$183.04M
EPS (TTM)
-$1.45
Total Revenue (TTM)
$197.92M
Gross Profit (TTM)
$119.58M
EBITDA (TTM)
-$21.31M
Year Range
$1.36 - $5.33
Target Price
$15.00
ROA (TTM)
-48.39%
ROE (TTM)
591.93%

Share Price Chart


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MDxHealth SA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MDxHealth SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

MDxHealth SA (MDXH) has returned -35.57% so far this year and 61.97% over the past 12 months.


MDxHealth SA

1D
0.44%
1M
-32.35%
YTD
-35.57%
6M
-50.54%
1Y
61.97%
3Y*
-10.79%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 4, 2021, MDXH's average daily return is -0.06%, while the average monthly return is -1.60%.

Historically, 43% of months were positive and 57% were negative. The best month was Aug 2025 with a return of +48.5%, while the worst month was Feb 2023 at -41.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MDXH closed higher 44% of trading days. The best single day was May 20, 2022 with a return of +22.7%, while the worst single day was Feb 3, 2023 at -35.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.96%-2.86%-32.35%-35.57%
2025-19.41%-4.71%-21.98%21.83%21.68%4.99%8.14%48.54%30.99%5.81%-25.00%-3.25%50.63%
20244.06%-10.98%-29.04%-3.47%10.00%-13.09%18.41%3.00%-28.64%-2.40%-1.48%18.50%-39.85%
20230.91%-41.38%-17.14%11.42%0.83%-6.32%7.92%-18.48%-6.67%-2.50%18.32%21.98%-40.39%
2022-11.13%2.25%-4.05%-3.26%-4.72%9.15%-17.37%15.51%-15.31%13.48%-1.77%-12.15%-30.57%
2021-24.33%4.85%-20.67%

Benchmark Metrics

MDxHealth SA has an annualized alpha of -18.61%, beta of 0.61, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 05, 2021.

  • This stock participated in 167.28% of S&P 500 Index downside but only 6.60% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.61 may look defensive, but with R² of 0.03 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-18.61%
Beta
0.61
0.03
Upside Capture
6.60%
Downside Capture
167.28%

Return for Risk

Risk / Return Rank

MDXH ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


MDXH Risk / Return Rank: 6868
Overall Rank
MDXH Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
MDXH Sortino Ratio Rank: 7373
Sortino Ratio Rank
MDXH Omega Ratio Rank: 6767
Omega Ratio Rank
MDXH Calmar Ratio Rank: 6262
Calmar Ratio Rank
MDXH Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for MDxHealth SA (MDXH) and compare them to a chosen benchmark (S&P 500 Index).


MDXHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.05

0.90

+0.15

Sortino ratio

Return per unit of downside risk

1.76

1.39

+0.38

Omega ratio

Gain probability vs. loss probability

1.20

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

0.97

1.40

-0.43

Martin ratio

Return relative to average drawdown

2.59

6.61

-4.02

Explore MDXH risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


MDxHealth SA doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the MDxHealth SA. 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 MDxHealth SA was 88.25%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current MDxHealth SA drawdown is 80.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.25%Nov 8, 2021857Apr 8, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of MDxHealth SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how MDxHealth SA is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MDXH relative to other companies in the Diagnostics & Research industry. Currently, MDXH has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items