MED vs. GENL.L
MED (Medifast, Inc.) and GENL.L (Genel Energy plc) are both stocks. MED operates in Personal Services (Consumer Cyclical), while GENL.L operates in Oil & Gas E&P (Energy). Over the past 10 years, MED returned -7.29%/yr vs -6.06%/yr for GENL.L. At a 0.09 correlation, their price movements are largely independent.
Performance
MED vs. GENL.L - Performance Comparison
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Different Trading Currencies
MED is traded in USD, while GENL.L is traded in GBp. To make them comparable, the GENL.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, MED achieves a 11.33% return, which is significantly higher than GENL.L's -9.99% return. Over the past 10 years, MED has underperformed GENL.L with an annualized return of -7.29%, while GENL.L has yielded a comparatively higher -6.06% annualized return.
MED
- 1D
- -0.25%
- 1M
- -4.73%
- YTD
- 11.33%
- 6M
- -3.80%
- 1Y
- -8.40%
- 3Y*
- -46.74%
- 5Y*
- -45.89%
- 10Y*
- -7.29%
GENL.L
- 1D
- -0.90%
- 1M
- 6.09%
- YTD
- -9.99%
- 6M
- -6.23%
- 1Y
- -1.22%
- 3Y*
- -20.70%
- 5Y*
- -17.46%
- 10Y*
- -6.06%
MED vs. GENL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MED Medifast, Inc. | 11.33% | -39.39% | -73.79% | -38.34% | -42.31% | 9.36% | 86.18% | -9.73% | 82.11% | 72.33% |
GENL.L Genel Energy plc | -9.99% | -3.05% | -15.38% | -31.01% | -8.36% | -5.79% | -15.19% | 16.22% | 55.32% | 43.91% |
Correlation
The correlation between MED and GENL.L is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2011 | 0.09 |
The correlation between MED and GENL.L shifts across timeframes, from -0.05 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MED:
$130.86M
GENL.L:
£148.51M
MED:
-$1.82
GENL.L:
-$0.31
MED:
0.38
GENL.L:
1.38
MED:
0.66
GENL.L:
0.57
MED:
$346.10M
GENL.L:
$143.56M
MED:
$242.70M
GENL.L:
$1.98M
MED:
-$3.86M
GENL.L:
$21.56M
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Return for Risk
MED vs. GENL.L — Risk / Return Rank
MED
GENL.L
MED vs. GENL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Medifast, Inc. (MED) and Genel Energy plc (GENL.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MED | GENL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.05 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 0.02 | -0.28 |
| Martin ratioReturn relative to average drawdown | -0.44 | 0.04 | -0.48 |
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Drawdowns
MED vs. GENL.L - Drawdown Comparison
The maximum MED drawdown since its inception was -98.40%, roughly equal to the maximum GENL.L drawdown of -96.39%. Use the drawdown chart below to compare losses from any high point for MED and GENL.L.
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Drawdown Indicators
| MED | GENL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.40% | -96.39% | -2.01% |
Max Drawdown (1Y)Largest decline over 1 year | -37.39% | -34.80% | -2.59% |
Max Drawdown (3Y)Largest decline over 3 years | -90.91% | -54.31% | -36.60% |
Max Drawdown (5Y)Largest decline over 5 years | -96.29% | -71.01% | -25.28% |
Max Drawdown (10Y)Largest decline over 10 years | -96.76% | -83.09% | -13.67% |
Current DrawdownCurrent decline from peak | -95.96% | -94.68% | -1.28% |
Average DrawdownAverage peak-to-trough decline | -50.84% | -71.76% | +20.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.83% | 21.97% | -0.14% |
Volatility
MED vs. GENL.L - Volatility Comparison
The current volatility for Medifast, Inc. (MED) is 8.94%, while Genel Energy plc (GENL.L) has a volatility of 11.46%. This indicates that MED experiences smaller price fluctuations and is considered to be less risky than GENL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MED | GENL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.94% | 11.46% | -2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 31.69% | 27.68% | +4.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.90% | 50.88% | -8.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.25% | 49.02% | -3.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.68% | 56.81% | -9.13% |
Dividends
MED vs. GENL.L - Dividend Comparison
Neither MED nor GENL.L has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GENL.L Genel Energy plc | 0.00% | 0.00% | 0.00% | 10.12% | 9.35% | 6.42% | 6.55% | 4.77% | 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% |
Financials
MED vs. GENL.L - Financials Comparison
This section allows you to compare key financial metrics between Medifast, Inc. and Genel Energy plc. 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
MED vs. GENL.L - Profitability Comparison
MED - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Medifast, Inc. reported a gross profit of 51.76M and revenue of 76.04M. Therefore, the gross margin over that period was 68.1%.
GENL.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Genel Energy plc reported a gross profit of -3.72M and revenue of 33.06M. Therefore, the gross margin over that period was -11.3%.
MED - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Medifast, Inc. reported an operating income of -3.30M and revenue of 76.04M, resulting in an operating margin of -4.3%.
GENL.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genel Energy plc reported an operating income of -12.36M and revenue of 33.06M, resulting in an operating margin of -37.4%.
MED - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Medifast, Inc. reported a net income of -2.12M and revenue of 76.04M, resulting in a net margin of -2.8%.
GENL.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genel Energy plc reported a net income of -9.55M and revenue of 33.06M, resulting in a net margin of -28.9%.
Frequently Asked Questions
MED and GENL.L have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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