MED vs. GPC
Compare and contrast key facts about Medifast, Inc. (MED) and Genuine Parts Company (GPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MED or GPC.
Correlation
The correlation between MED and GPC is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MED vs. GPC - Performance Comparison
Loading data...
Key characteristics
MED:
-1.01
GPC:
-0.38
MED:
-1.52
GPC:
-0.33
MED:
0.84
GPC:
0.95
MED:
-0.47
GPC:
-0.35
MED:
-1.28
GPC:
-0.90
MED:
35.10%
GPC:
15.40%
MED:
44.81%
GPC:
33.46%
MED:
-98.33%
GPC:
-54.89%
MED:
-95.43%
GPC:
-27.87%
Fundamentals
MED:
$147.83M
GPC:
$17.36B
MED:
-$0.64
GPC:
$6.09
MED:
1.95
GPC:
1.57
MED:
0.27
GPC:
0.74
MED:
0.69
GPC:
3.90
MED:
$543.45M
GPC:
$23.57B
MED:
$401.58M
GPC:
$8.52B
MED:
$6.40M
GPC:
$1.65B
Returns By Period
In the year-to-date period, MED achieves a -23.67% return, which is significantly lower than GPC's 9.57% return. Over the past 10 years, MED has underperformed GPC with an annualized return of -5.91%, while GPC has yielded a comparatively higher 6.09% annualized return.
MED
-23.67%
9.71%
-26.50%
-45.17%
-55.44%
-29.80%
-5.91%
GPC
9.57%
10.39%
5.12%
-12.55%
1.96%
13.55%
6.09%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
MED vs. GPC — Risk-Adjusted Performance Rank
MED
GPC
MED vs. GPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Medifast, Inc. (MED) and Genuine Parts Company (GPC). 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.
Loading data...
Dividends
MED vs. GPC - Dividend Comparison
MED has not paid dividends to shareholders, while GPC's dividend yield for the trailing twelve months is around 3.18%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
GPC Genuine Parts Company | 3.18% | 3.43% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% | 2.16% |
Drawdowns
MED vs. GPC - Drawdown Comparison
The maximum MED drawdown since its inception was -98.33%, which is greater than GPC's maximum drawdown of -54.89%. Use the drawdown chart below to compare losses from any high point for MED and GPC. For additional features, visit the drawdowns tool.
Loading data...
Volatility
MED vs. GPC - Volatility Comparison
Medifast, Inc. (MED) has a higher volatility of 11.48% compared to Genuine Parts Company (GPC) at 7.23%. This indicates that MED's price experiences larger fluctuations and is considered to be riskier than GPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
MED vs. GPC - Financials Comparison
This section allows you to compare key financial metrics between Medifast, Inc. and Genuine Parts Company. 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. GPC - Profitability Comparison
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%.
GPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Genuine Parts Company reported a gross profit of 2.17B and revenue of 5.87B. Therefore, the gross margin over that period was 37.1%.
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%.
GPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Genuine Parts Company reported an operating income of 287.95M and revenue of 5.87B, resulting in an operating margin of 4.9%.
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%.
GPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Genuine Parts Company reported a net income of 194.39M and revenue of 5.87B, resulting in a net margin of 3.3%.