PortfoliosLab logo

Medifast, Inc. (MED)

Equity · Currency in USD · Last updated May 19, 2022

Company Info

Trading Data

  • Previous Close$158.52
  • Year Range$158.52 - $323.00
  • EMA (50)$179.14
  • EMA (200)$204.28
  • Average Volume$117.72K
  • Market Capitalization$1.83B

MEDShare Price Chart

Chart placeholderClick Calculate to get results


The chart shows the growth of $10,000 invested in Medifast, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $57,412 for a total return of roughly 474.12%. All prices are adjusted for splits and dividends.

MED (Medifast, Inc.)
Benchmark (^GSPC)

MEDReturns in periods

Returns over 1 year are annualized


MEDMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

MEDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Medifast, Inc. Sharpe ratio is -1.18. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

MED (Medifast, Inc.)
Benchmark (^GSPC)

MEDDividend History

Medifast, Inc. granted a 3.72% dividend yield in the last twelve months, as of May 19, 2022. The annual payout for that period amounted to $5.90 per share.


Dividend yield


MEDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

MED (Medifast, Inc.)
Benchmark (^GSPC)

MEDWorst Drawdowns

The table below shows the maximum drawdowns of the Medifast, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Medifast, Inc. is 78.91%, recorded on Mar 18, 2020. It took 215 trading sessions for the portfolio to recover.



To Bottom


To Recover



-78.91%Sep 13, 2018380Mar 18, 2020215Jan 25, 2021595
-64.63%May 14, 2010389Nov 25, 20111186Aug 15, 20161575
-50.92%Jun 1, 2021245May 18, 2022
-50.84%Jan 6, 201017Jan 29, 201071May 12, 201088
-23.92%Feb 16, 202130Mar 29, 202128May 7, 202158
-13.79%May 9, 201746Jul 13, 201719Aug 9, 201765
-13.73%Jan 18, 201830Mar 1, 20184Mar 7, 201834
-12.66%Jun 21, 20183Jun 25, 201821Jul 25, 201824
-9.37%Mar 6, 20176Mar 13, 201730Apr 25, 201736
-8.43%Oct 26, 201612Nov 10, 201626Dec 19, 201638

MEDVolatility Chart

Current Medifast, Inc. volatility is 52.74%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

MED (Medifast, Inc.)
Benchmark (^GSPC)

Portfolios with Medifast, Inc.

Loading data...

More Tools for Medifast, Inc.