Correlation
The correlation between MCW and MED is 0.34, 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.
MCW vs. MED
Compare and contrast key facts about Mister Car Wash, Inc. (MCW) and Medifast, Inc. (MED).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCW or MED.
Performance
MCW vs. MED - Performance Comparison
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Key characteristics
MCW:
0.20
MED:
-1.02
MCW:
0.52
MED:
-1.23
MCW:
1.06
MED:
0.87
MCW:
0.07
MED:
-0.41
MCW:
0.42
MED:
-1.09
MCW:
11.69%
MED:
35.61%
MCW:
40.96%
MED:
43.72%
MCW:
-78.84%
MED:
-98.33%
MCW:
-69.70%
MED:
-95.26%
Fundamentals
MCW:
$2.33B
MED:
$153.21M
MCW:
$0.24
MED:
-$0.66
MCW:
2.29
MED:
0.28
MCW:
2.24
MED:
0.70
MCW:
$1.02B
MED:
$543.45M
MCW:
$748.90M
MED:
$401.58M
MCW:
$251.04M
MED:
$6.40M
Returns By Period
In the year-to-date period, MCW achieves a -2.19% return, which is significantly higher than MED's -20.89% return.
MCW
-2.19%
1.28%
-11.87%
8.19%
-16.16%
N/A
N/A
MED
-20.89%
11.52%
-28.29%
-44.55%
-55.46%
-30.86%
-5.60%
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Risk-Adjusted Performance
MCW vs. MED — Risk-Adjusted Performance Rank
MCW
MED
MCW vs. MED - Risk-Adjusted Performance 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.
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Dividends
MCW vs. MED - Dividend Comparison
Neither MCW nor MED has paid dividends to shareholders.
TTM | 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% |
MED Medifast, Inc. | 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 -78.84%, smaller than the maximum MED drawdown of -98.33%. Use the drawdown chart below to compare losses from any high point for MCW and MED.
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Volatility
MCW vs. MED - Volatility Comparison
Mister Car Wash, Inc. (MCW) has a higher volatility of 13.81% compared to Medifast, Inc. (MED) at 12.50%. This indicates that MCW's price experiences larger fluctuations and is considered to be riskier than MED based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MCW vs. MED - Financials Comparison
This section allows you to compare key financial metrics between Mister Car Wash, Inc. and Medifast, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
MCW vs. MED - Profitability Comparison
MCW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mister Car Wash, Inc. reported a gross profit of 261.66M and revenue of 261.66M. Therefore, the gross margin over that period was 100.0%.
MED - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Medifast, Inc. reported a gross profit of 84.25M and revenue of 115.73M. Therefore, the gross margin over that period was 72.8%.
MCW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mister Car Wash, Inc. reported an operating income of 52.97M and revenue of 261.66M, resulting in an operating margin of 20.2%.
MED - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Medifast, Inc. reported an operating income of -1.26M and revenue of 115.73M, resulting in an operating margin of -1.1%.
MCW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mister Car Wash, Inc. reported a net income of 27.00M and revenue of 261.66M, resulting in a net margin of 10.3%.
MED - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Medifast, Inc. reported a net income of -772.00K and revenue of 115.73M, resulting in a net margin of -0.7%.