MCW vs. MED

Last updated Apr 2, 2026

Compare and contrast key facts about Mister Car Wash, Inc. (MCW) and Medifast, Inc. (MED).

Performance

MCW vs. MED - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mister Car Wash, Inc. (MCW) and Medifast, Inc. (MED). The values are adjusted to include any dividend payments, if applicable.

MCW vs. MED - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
MCW Mister Car Wash, Inc.	25.36%	-23.73%	-15.62%	-6.39%	-49.31%	-10.30%
MED Medifast, Inc.	-5.43%	-39.39%	-73.79%	-38.34%	-42.31%	-23.22%

Fundamentals

Market Cap MCW : $2.32B MED : $111.01M
EPS MCW : $0.31 MED : -$1.70
PS Ratio MCW : 2.20 MED : 0.29
PB Ratio MCW : 2.05 MED : 0.56
Total Revenue (TTM) MCW : $1.05B MED : $385.79M
Gross Profit (TTM) MCW : $461.26M MED : $275.19M
EBITDA (TTM) MCW : $265.39M MED : $1.45M

Returns By Period

In the year-to-date period, MCW achieves a 25.36% return, which is significantly higher than MED's -5.43% return.

MCW

• 1D: 0.00%
• 1M: -2.11%
• YTD: 25.36%
• 6M: 31.02%
• 1Y: -11.99%
• 3Y*: -6.84%
• 5Y*: —
• 10Y*: —

MED

• 1D: -0.88%
• 1M: -3.26%
• YTD: -5.43%
• 6M: -25.57%
• 1Y: -23.14%
• 3Y*: -53.38%
• 5Y*: -44.79%
• 10Y*: -7.96%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MCW vs. MED — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MCW

MCW Risk / Return Rank: 28
MCW Sharpe Ratio Rank: 26
MCW Sortino Ratio Rank: 24
MCW Omega Ratio Rank: 25
MCW Calmar Ratio Rank: 32
MCW Martin Ratio Rank: 33

MED

MED Risk / Return Rank: 16
MED Sharpe Ratio Rank: 15
MED Sortino Ratio Rank: 16
MED Omega Ratio Rank: 17
MED Calmar Ratio Rank: 18
MED Martin Ratio Rank: 15

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.

MCW vs. MED - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mister Car Wash, Inc. (MCW) and Medifast, Inc. (MED). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	MCW	MED	Difference
Sharpe ratio Return per unit of total volatility	-0.30	-0.60	+0.31
Sortino ratio Return per unit of downside risk	-0.20	-0.69	+0.49
Omega ratio Gain probability vs. loss probability	0.98	0.92	+0.06
Calmar ratio Return relative to maximum drawdown	-0.28	-0.67	+0.39
Martin ratio Return relative to average drawdown	-0.45	-1.30	+0.85
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MCW vs. MED - Sharpe Ratio Comparison

The current MCW Sharpe Ratio is -0.30, which is higher than the MED Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of MCW and MED, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MCW	MED	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.30	-0.60	+0.31
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-1.00	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.17	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.45	0.03	-0.47

Correlation

The correlation between MCW and MED is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

MCW vs. MED - Dividend Comparison

Neither MCW nor MED has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MCW Mister Car Wash, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MED Medifast, Inc.	0.00%	0.00%	0.00%	7.36%	5.69%	2.71%	2.30%	3.08%	1.75%	2.06%	2.57%	0.82%

Drawdowns

MCW vs. MED - Drawdown Comparison

The maximum MCW drawdown since its inception was -80.11%, smaller than the maximum MED drawdown of -98.40%. Use the drawdown chart below to compare losses from any high point for MCW and MED.

Drawdown Indicators

	MCW	MED	Difference
Max Drawdown Largest peak-to-trough decline	-80.11%	-98.40%	+18.29%
Max Drawdown (1Y) Largest decline over 1 year	-41.94%	-37.39%	-4.55%
Max Drawdown (5Y) Largest decline over 5 years	—	-96.76%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-96.76%	—
Current Drawdown Current decline from peak	-70.38%	-96.57%	+26.19%
Average Drawdown Average peak-to-trough decline	-59.24%	-50.57%	-8.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	25.80%	19.29%	+6.51%

Volatility

MCW vs. MED - Volatility Comparison

The current volatility for Mister Car Wash, Inc. (MCW) is 1.83%, while Medifast, Inc. (MED) has a volatility of 12.05%. This indicates that MCW experiences smaller price fluctuations and is considered to be less risky than MED based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MCW	MED	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.83%	12.05%	-10.22%
Volatility (6M) Calculated over the trailing 6-month period	27.79%	24.43%	+3.36%
Volatility (1Y) Calculated over the trailing 1-year period	40.43%	38.56%	+1.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.18%	44.79%	+0.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.18%	47.08%	-1.90%

Financials

MCW vs. MED - Profitability Comparison

The chart below illustrates the profitability comparison between Mister Car Wash, Inc. and Medifast, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MCW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mister Car Wash, Inc. reported a gross profit of 0.00 and revenue of 261.24M. Therefore, the gross margin over that period was 0.0%.

MED - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Medifast, Inc. reported a gross profit of 52.14M and revenue of 75.10M. Therefore, the gross margin over that period was 69.4%.

MCW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mister Car Wash, Inc. reported an operating income of 41.24M and revenue of 261.24M, resulting in an operating margin of 15.8%.

MED - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Medifast, Inc. reported an operating income of -7.80M and revenue of 75.10M, resulting in an operating margin of -10.4%.

MCW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mister Car Wash, Inc. reported a net income of 20.07M and revenue of 261.24M, resulting in a net margin of 7.7%.

MED - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Medifast, Inc. reported a net income of -18.12M and revenue of 75.10M, resulting in a net margin of -24.1%.