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MCW vs. MED
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


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.

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Key characteristics

Sharpe Ratio

MCW:

0.20

MED:

-1.02

Sortino Ratio

MCW:

0.52

MED:

-1.23

Omega Ratio

MCW:

1.06

MED:

0.87

Calmar Ratio

MCW:

0.07

MED:

-0.41

Martin Ratio

MCW:

0.42

MED:

-1.09

Ulcer Index

MCW:

11.69%

MED:

35.61%

Daily Std Dev

MCW:

40.96%

MED:

43.72%

Max Drawdown

MCW:

-78.84%

MED:

-98.33%

Current Drawdown

MCW:

-69.70%

MED:

-95.26%

Fundamentals

Market Cap

MCW:

$2.33B

MED:

$153.21M

EPS

MCW:

$0.24

MED:

-$0.66

PS Ratio

MCW:

2.29

MED:

0.28

PB Ratio

MCW:

2.24

MED:

0.70

Total Revenue (TTM)

MCW:

$1.02B

MED:

$543.45M

Gross Profit (TTM)

MCW:

$748.90M

MED:

$401.58M

EBITDA (TTM)

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

YTD

-2.19%

1M

1.28%

6M

-11.87%

1Y

8.19%

3Y*

-16.16%

5Y*

N/A

10Y*

N/A

MED

YTD

-20.89%

1M

11.52%

6M

-28.29%

1Y

-44.55%

3Y*

-55.46%

5Y*

-30.86%

10Y*

-5.60%

*Annualized

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Mister Car Wash, Inc.

Medifast, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

MCW vs. MED — Risk-Adjusted Performance Rank

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

MCW
The Risk-Adjusted Performance Rank of MCW is 5454
Overall Rank
The Sharpe Ratio Rank of MCW is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of MCW is 5151
Sortino Ratio Rank
The Omega Ratio Rank of MCW is 4848
Omega Ratio Rank
The Calmar Ratio Rank of MCW is 5454
Calmar Ratio Rank
The Martin Ratio Rank of MCW is 5656
Martin Ratio Rank

MED
The Risk-Adjusted Performance Rank of MED is 1414
Overall Rank
The Sharpe Ratio Rank of MED is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of MED is 99
Sortino Ratio Rank
The Omega Ratio Rank of MED is 1212
Omega Ratio Rank
The Calmar Ratio Rank of MED is 2424
Calmar Ratio Rank
The Martin Ratio Rank of MED is 2222
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current MCW Sharpe Ratio is 0.20, which is higher than the MED Sharpe Ratio of -1.02. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

MCW vs. MED - Dividend Comparison

Neither MCW nor MED has paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M20212022202320242025
261.66M
115.73M
(MCW) Total Revenue
(MED) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%100.0%20212022202320242025
100.0%
72.8%
(MCW) Gross Margin
(MED) Gross Margin
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%.