MED vs. OSUR
MED (Medifast, Inc.) and OSUR (OraSure Technologies, Inc.) are both stocks. MED operates in Personal Services (Consumer Cyclical), while OSUR operates in Medical Instruments & Supplies (Healthcare). Over the past 10 years, MED returned -7.79%/yr vs -4.53%/yr for OSUR. At a 0.18 correlation, their price movements are largely independent.
Performance
MED vs. OSUR - Performance Comparison
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Returns By Period
In the year-to-date period, MED achieves a 3.18% return, which is significantly lower than OSUR's 71.90% return. Over the past 10 years, MED has underperformed OSUR with an annualized return of -7.79%, while OSUR has yielded a comparatively higher -4.53% annualized return.
MED
- 1D
- -0.18%
- 1M
- -12.47%
- YTD
- 3.18%
- 6M
- -2.74%
- 1Y
- -22.01%
- 3Y*
- -49.36%
- 5Y*
- -46.41%
- 10Y*
- -7.79%
OSUR
- 1D
- -2.12%
- 1M
- 15.24%
- YTD
- 71.90%
- 6M
- 72.61%
- 1Y
- 38.67%
- 3Y*
- -6.63%
- 5Y*
- -15.45%
- 10Y*
- -4.53%
MED vs. OSUR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MED Medifast, Inc. | 3.18% | -39.39% | -73.79% | -38.34% | -42.31% | 9.36% | 86.18% | -9.73% | 82.11% | 72.33% |
OSUR OraSure Technologies, Inc. | 71.90% | -32.96% | -55.98% | 70.12% | -44.53% | -17.90% | 31.82% | -31.25% | -38.07% | 114.81% |
Correlation
The correlation between MED and OSUR is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Dec 31, 1993 | 0.18 |
The correlation between MED and OSUR shifts across timeframes, from 0.12 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MED:
$121.29M
OSUR:
$289.85M
MED:
-$1.82
OSUR:
-$0.73
MED:
0.35
OSUR:
3.53
MED:
$346.10M
OSUR:
$85.12M
MED:
$242.70M
OSUR:
$33.04M
MED:
-$3.86M
OSUR:
-$47.07M
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Return for Risk
MED vs. OSUR — Risk / Return Rank
MED
OSUR
MED vs. OSUR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Medifast, Inc. (MED) and OraSure Technologies, Inc. (OSUR). 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 | OSUR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -2.08 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.17 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 0.99 | -1.58 |
| Martin ratioReturn relative to average drawdown | -1.00 | 2.22 | -3.22 |
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Drawdowns
MED vs. OSUR - Drawdown Comparison
The maximum MED drawdown since its inception was -98.40%, which is greater than OSUR's maximum drawdown of -90.75%. Use the drawdown chart below to compare losses from any high point for MED and OSUR.
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Drawdown Indicators
| MED | OSUR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.40% | -90.75% | -7.65% |
Max Drawdown (1Y)Largest decline over 1 year | -37.39% | -39.37% | +1.98% |
Max Drawdown (3Y)Largest decline over 3 years | -90.91% | -74.73% | -16.18% |
Max Drawdown (5Y)Largest decline over 5 years | -96.29% | -84.23% | -12.06% |
Max Drawdown (10Y)Largest decline over 10 years | -96.76% | -90.75% | -6.01% |
Current DrawdownCurrent decline from peak | -96.26% | -81.76% | -14.50% |
Average DrawdownAverage peak-to-trough decline | -50.87% | -56.72% | +5.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.13% | 17.46% | +4.67% |
Volatility
MED vs. OSUR - Volatility Comparison
The current volatility for Medifast, Inc. (MED) is 10.40%, while OraSure Technologies, Inc. (OSUR) has a volatility of 20.12%. This indicates that MED experiences smaller price fluctuations and is considered to be less risky than OSUR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MED | OSUR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.40% | 20.12% | -9.72% |
Volatility (6M)Calculated over the trailing 6-month period | 31.76% | 34.50% | -2.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.83% | 48.62% | -6.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.28% | 54.97% | -9.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.73% | 56.94% | -9.21% |
Dividends
MED vs. OSUR - Dividend Comparison
Neither MED nor OSUR has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
OSUR OraSure Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MED vs. OSUR - Financials Comparison
This section allows you to compare key financial metrics between Medifast, Inc. and OraSure Technologies, 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. OSUR - 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%.
OSUR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, OraSure Technologies, Inc. reported a gross profit of 11.80K and revenue of 27.93K. Therefore, the gross margin over that period was 42.3%.
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%.
OSUR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, OraSure Technologies, Inc. reported an operating income of -23.18K and revenue of 27.93K, resulting in an operating margin of -83.0%.
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%.
OSUR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, OraSure Technologies, Inc. reported a net income of -22.38K and revenue of 27.93K, resulting in a net margin of -80.1%.
Frequently Asked Questions
MED and OSUR have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OSUR has higher volatility (20.12%) compared to MED (10.40%). In terms of maximum drawdown, MED dropped -98.40% vs OSUR's -90.75%.
OSUR currently has the higher Sharpe Ratio (0.80 vs -0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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