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.
Key characteristics
| MCW | MED | |
|---|---|---|
| YTD Return | -19.21% | -61.43% |
| 1Y Return | -20.50% | -68.34% |
| Sharpe Ratio | -0.36 | -1.38 |
| Daily Std Dev | 48.81% | 50.25% |
| Max Drawdown | -78.84% | -98.33% |
| Current Drawdown | -70.34% | -91.19% |
Fundamentals
| MCW | MED | |
|---|---|---|
| Market Cap | $2.19B | $367.29M |
| EPS | $0.24 | $9.10 |
| PE Ratio | 28.71 | 3.70 |
| Revenue (TTM) | $927.07M | $1.07B |
| Gross Profit (TTM) | $290.26M | $1.14B |
| EBITDA (TTM) | $248.47M | $139.51M |
Correlation
The correlation between MCW and MED is 0.35, 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
In the year-to-date period, MCW achieves a -19.21% return, which is significantly higher than MED's -61.43% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
MCW vs. MED - Dividend Comparison
MCW has not paid dividends to shareholders, while MED's dividend yield for the trailing twelve months is around 12.73%.
| TTM | 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% |
MED Medifast, Inc. | 12.73% | 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. For additional features, visit the drawdowns tool.
Volatility
MCW vs. MED - Volatility Comparison
The current volatility for Mister Car Wash, Inc. (MCW) is 9.31%, while Medifast, Inc. (MED) has a volatility of 27.96%. 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.
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