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MDRR vs. CASH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MDRR and CASH is 0.08, 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

MDRR vs. CASH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Medalist Diversified REIT, Inc. (MDRR) and Meta Financial Group, Inc. (CASH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MDRR:

0.05

CASH:

1.53

Sortino Ratio

MDRR:

0.59

CASH:

2.22

Omega Ratio

MDRR:

1.08

CASH:

1.28

Calmar Ratio

MDRR:

0.09

CASH:

2.27

Martin Ratio

MDRR:

0.79

CASH:

5.88

Ulcer Index

MDRR:

10.36%

CASH:

7.99%

Daily Std Dev

MDRR:

42.21%

CASH:

31.15%

Max Drawdown

MDRR:

-91.35%

CASH:

-83.66%

Current Drawdown

MDRR:

-89.35%

CASH:

-7.90%

Fundamentals

Market Cap

MDRR:

$15.89M

CASH:

$1.84B

EPS

MDRR:

-$1.94

CASH:

$7.39

PS Ratio

MDRR:

1.68

CASH:

2.51

PB Ratio

MDRR:

1.14

CASH:

2.21

Total Revenue (TTM)

MDRR:

$9.49M

CASH:

$678.90M

Gross Profit (TTM)

MDRR:

$7.05M

CASH:

$295.01M

EBITDA (TTM)

MDRR:

$4.37M

CASH:

$203.45M

Returns By Period

In the year-to-date period, MDRR achieves a -10.68% return, which is significantly lower than CASH's 6.15% return.


MDRR

YTD

-10.68%

1M

-1.09%

6M

-3.03%

1Y

1.95%

3Y*

-6.55%

5Y*

-14.16%

10Y*

N/A

CASH

YTD

6.15%

1M

-1.66%

6M

-6.83%

1Y

47.26%

3Y*

23.86%

5Y*

34.54%

10Y*

19.86%

*Annualized

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Medalist Diversified REIT, Inc.

Meta Financial Group, Inc.

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

Risk-Adjusted Performance

MDRR vs. CASH — Risk-Adjusted Performance Rank

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

MDRR
The Risk-Adjusted Performance Rank of MDRR is 5555
Overall Rank
The Sharpe Ratio Rank of MDRR is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of MDRR is 5353
Sortino Ratio Rank
The Omega Ratio Rank of MDRR is 5353
Omega Ratio Rank
The Calmar Ratio Rank of MDRR is 5555
Calmar Ratio Rank
The Martin Ratio Rank of MDRR is 6161
Martin Ratio Rank

CASH
The Risk-Adjusted Performance Rank of CASH is 8989
Overall Rank
The Sharpe Ratio Rank of CASH is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of CASH is 8888
Sortino Ratio Rank
The Omega Ratio Rank of CASH is 8585
Omega Ratio Rank
The Calmar Ratio Rank of CASH is 9494
Calmar Ratio Rank
The Martin Ratio Rank of CASH is 8888
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.

MDRR vs. CASH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Medalist Diversified REIT, Inc. (MDRR) and Meta Financial Group, Inc. (CASH). 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 MDRR Sharpe Ratio is 0.05, which is lower than the CASH Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of MDRR and CASH, 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

MDRR vs. CASH - Dividend Comparison

MDRR's dividend yield for the trailing twelve months is around 2.07%, more than CASH's 0.26% yield.


TTM20242023202220212020201920182017201620152014
MDRR
Medalist Diversified REIT, Inc.
2.07%1.28%3.05%10.00%3.33%5.73%15.17%2.01%0.00%0.00%0.00%0.00%
CASH
Meta Financial Group, Inc.
0.26%0.27%0.38%0.46%0.34%0.55%0.55%0.96%0.56%0.88%1.13%1.48%

Drawdowns

MDRR vs. CASH - Drawdown Comparison

The maximum MDRR drawdown since its inception was -91.35%, which is greater than CASH's maximum drawdown of -83.66%. Use the drawdown chart below to compare losses from any high point for MDRR and CASH.


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

Volatility

MDRR vs. CASH - Volatility Comparison

Medalist Diversified REIT, Inc. (MDRR) has a higher volatility of 15.87% compared to Meta Financial Group, Inc. (CASH) at 5.50%. This indicates that MDRR's price experiences larger fluctuations and is considered to be riskier than CASH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

MDRR vs. CASH - Financials Comparison

This section allows you to compare key financial metrics between Medalist Diversified REIT, Inc. and Meta Financial Group, 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


0.0050.00M100.00M150.00M200.00M250.00M20212022202320242025
2.32M
269.95M
(MDRR) Total Revenue
(CASH) Total Revenue
Values in USD except per share items