MED vs. HD
Compare and contrast key facts about Medifast, Inc. (MED) and The Home Depot, Inc. (HD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MED or HD.
Correlation
The correlation between MED and HD is 0.60, 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. HD - Performance Comparison
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Key characteristics
MED:
-1.07
HD:
0.49
MED:
-1.66
HD:
0.99
MED:
0.82
HD:
1.12
MED:
-0.49
HD:
0.64
MED:
-1.36
HD:
1.67
MED:
34.81%
HD:
8.34%
MED:
44.45%
HD:
23.26%
MED:
-98.33%
HD:
-70.47%
MED:
-95.54%
HD:
-12.15%
Fundamentals
MED:
$144.20M
HD:
$374.30B
MED:
-$0.64
HD:
$14.91
MED:
1.95
HD:
4.37
MED:
0.27
HD:
2.35
MED:
0.66
HD:
56.37
MED:
$543.45M
HD:
$123.10B
MED:
$401.58M
HD:
$40.88B
MED:
$6.40M
HD:
$19.18B
Returns By Period
In the year-to-date period, MED achieves a -25.54% return, which is significantly lower than HD's -2.57% return. Over the past 10 years, MED has underperformed HD with an annualized return of -6.15%, while HD has yielded a comparatively higher 15.49% annualized return.
MED
-25.54%
3.23%
-32.48%
-47.50%
-29.95%
-6.15%
HD
-2.57%
6.42%
-6.69%
11.41%
13.09%
15.49%
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Risk-Adjusted Performance
MED vs. HD — Risk-Adjusted Performance Rank
MED
HD
MED vs. HD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Medifast, Inc. (MED) and The Home Depot, Inc. (HD). 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.
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Dividends
MED vs. HD - Dividend Comparison
MED has not paid dividends to shareholders, while HD's dividend yield for the trailing twelve months is around 2.40%.
| 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% |
HD The Home Depot, Inc. | 2.40% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
Drawdowns
MED vs. HD - Drawdown Comparison
The maximum MED drawdown since its inception was -98.33%, which is greater than HD's maximum drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for MED and HD. For additional features, visit the drawdowns tool.
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Volatility
MED vs. HD - Volatility Comparison
Medifast, Inc. (MED) has a higher volatility of 9.95% compared to The Home Depot, Inc. (HD) at 6.79%. This indicates that MED's price experiences larger fluctuations and is considered to be riskier than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MED vs. HD - Financials Comparison
This section allows you to compare key financial metrics between Medifast, Inc. and The Home Depot, 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
MED vs. HD - 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%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a gross profit of 13.03B and revenue of 39.70B. Therefore, the gross margin over that period was 32.8%.
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%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported an operating income of 4.50B and revenue of 39.70B, resulting in an operating margin of 11.3%.
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%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a net income of 3.00B and revenue of 39.70B, resulting in a net margin of 7.6%.