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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


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MEDPerformance

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

PeriodReturnBenchmark
1M-13.88%-10.68%
YTD-23.58%-17.68%
6M-30.05%-16.53%
1Y-46.92%-5.76%
5Y33.38%10.66%
10Y27.13%11.74%

MEDMonthly Returns Heatmap


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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.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$5.90$5.68$4.52$3.38$2.19$1.44$1.07$0.25$0.00$0.00$0.00$0.00$0.00

Dividend yield

3.72%2.74%2.38%3.32%1.94%2.32%2.98%0.98%0.00%0.00%0.00%0.00%0.00%

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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)

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