Medifast, Inc. (MED)
Company Info
Highlights
$203.33M
$0.67
27.75
1.95
$674.48M
$497.77M
$20.46M
$17.07 - $70.58
$16.50
22.52%
7.68
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Medifast, 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
Medifast, Inc. had a return of -74.50% year-to-date (YTD) and -74.42% in the last 12 months. Over the past 10 years, Medifast, Inc. had an annualized return of -3.78%, while the S&P 500 had an annualized return of 10.96%, indicating that Medifast, Inc. did not perform as well as the benchmark.
MED
-74.50%
-1.04%
-16.63%
-74.42%
-27.96%
-3.78%
^GSPC (Benchmark)
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
Monthly Returns
The table below presents the monthly returns of MED, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -18.70% | -26.64% | -4.42% | -28.16% | -6.50% | -15.23% | 0.50% | -16.55% | 4.59% | -3.97% | 7.02% | -74.50% | |
| 2023 | -3.38% | 0.61% | -5.95% | -11.59% | -14.13% | 19.33% | 10.56% | -17.22% | -9.41% | -7.60% | -4.02% | 1.27% | -38.34% |
| 2022 | -5.12% | -6.40% | -7.29% | 4.44% | -6.51% | 9.20% | -6.83% | -25.39% | -12.44% | 7.96% | 7.74% | -7.19% | -42.31% |
| 2021 | 19.52% | 7.81% | -15.74% | 7.21% | 46.31% | -14.37% | 0.89% | -20.18% | -14.92% | 1.88% | 4.83% | 2.48% | 9.36% |
| 2020 | -11.82% | -13.99% | -23.47% | 21.41% | 34.87% | 36.77% | 20.44% | -2.64% | 1.73% | -14.57% | 45.31% | -3.28% | 86.18% |
| 2019 | 1.78% | 0.15% | 0.68% | 15.01% | -12.09% | 0.09% | -12.98% | -10.47% | 4.41% | 7.05% | -20.76% | 25.97% | -9.73% |
| 2018 | -1.58% | -7.16% | 47.29% | 7.42% | 45.94% | 9.67% | 7.19% | 33.24% | -2.92% | -4.45% | -29.85% | -15.31% | 82.11% |
| 2017 | 1.30% | 6.33% | -0.32% | 4.39% | -10.17% | 0.43% | 2.94% | 32.63% | 5.44% | 5.10% | 9.82% | 2.55% | 72.33% |
| 2016 | -4.44% | 4.55% | 0.36% | 4.44% | 1.21% | 5.07% | 5.86% | 4.40% | 3.46% | 8.65% | -4.82% | 7.33% | 41.31% |
| 2015 | -5.54% | -0.16% | -5.28% | 0.10% | 7.30% | 0.40% | -4.49% | -10.04% | -3.28% | 4.13% | 8.40% | 1.02% | -8.71% |
| 2014 | 1.53% | -0.72% | 10.44% | 8.80% | -0.69% | -3.25% | -5.59% | 17.03% | -2.29% | -3.32% | -7.06% | 13.73% | 28.40% |
| 2013 | -7.05% | -5.50% | -1.12% | 14.31% | 9.96% | -10.59% | 6.13% | -9.07% | 8.17% | -13.31% | 16.22% | -3.54% | -0.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MED is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Medifast, Inc. (MED) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Medifast, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $4.95 | $6.56 | $5.68 | $4.52 | $3.38 | $2.19 | $1.44 | $1.07 | $0.25 |
Dividend yield | 0.00% | 7.36% | 5.69% | 2.71% | 2.30% | 3.08% | 1.75% | 2.06% | 2.57% | 0.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Medifast, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $0.00 | $4.95 |
| 2022 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $1.64 | $6.56 |
| 2021 | $0.00 | $0.00 | $1.42 | $0.00 | $0.00 | $1.42 | $0.00 | $0.00 | $1.42 | $0.00 | $0.00 | $1.42 | $5.68 |
| 2020 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $1.13 | $4.52 |
| 2019 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $1.13 | $3.38 |
| 2018 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.75 | $2.19 |
| 2017 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.48 | $1.44 |
| 2016 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.32 | $1.07 |
| 2015 | $0.25 | $0.25 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Medifast, 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 Medifast, Inc. was 98.33%, occurring on Dec 23, 1999. Recovery took 534 trading sessions.
The current Medifast, Inc. drawdown is 94.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.33% | Feb 9, 1994 | 1254 | Dec 23, 1999 | 534 | Dec 27, 2002 | 1788 |
| -94.18% | Jun 1, 2021 | 896 | Dec 19, 2024 | — | — | — |
| -85.56% | Nov 7, 2003 | 330 | Mar 2, 2005 | 316 | Jun 2, 2006 | 646 |
| -83.16% | Jun 22, 2006 | 611 | Nov 21, 2008 | 204 | Sep 16, 2009 | 815 |
| -78.91% | Sep 13, 2018 | 380 | Mar 18, 2020 | 215 | Jan 25, 2021 | 595 |
Volatility
Volatility Chart
The current Medifast, Inc. volatility is 15.67%, 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
Valuation
The Valuation section provides an assessment of the market value of Medifast, Inc. compared to its peers in the Personal Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MED in comparison to other companies of the Personal Services industry. Currently, MED has a PE value of 27.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MED in comparison to other companies of the Personal Services industry. Currently, MED has a PEG value of 2.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Medifast, Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |