MED vs. VFC
Compare and contrast key facts about Medifast, Inc. (MED) and V.F. Corporation (VFC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MED or VFC.
Correlation
The correlation between MED and VFC is 0.52, 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. VFC - Performance Comparison
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Key characteristics
MED:
-0.93
VFC:
0.03
MED:
-1.52
VFC:
0.51
MED:
0.83
VFC:
1.07
MED:
-0.47
VFC:
-0.02
MED:
-1.28
VFC:
-0.07
MED:
35.24%
VFC:
23.95%
MED:
44.81%
VFC:
73.14%
MED:
-98.33%
VFC:
-88.41%
MED:
-95.44%
VFC:
-85.71%
Fundamentals
MED:
$147.39M
VFC:
$4.74B
MED:
-$0.64
VFC:
-$0.37
MED:
1.95
VFC:
0.14
MED:
0.27
VFC:
0.50
MED:
0.70
VFC:
2.82
MED:
$543.45M
VFC:
$7.50B
MED:
$401.58M
VFC:
$4.04B
MED:
$6.40M
VFC:
$466.30M
Returns By Period
In the year-to-date period, MED achieves a -23.89% return, which is significantly higher than VFC's -43.82% return. Over the past 10 years, MED has outperformed VFC with an annualized return of -5.87%, while VFC has yielded a comparatively lower -13.11% annualized return.
MED
-23.89%
10.64%
-27.16%
-41.08%
-54.65%
-29.84%
-5.87%
VFC
-43.82%
8.01%
-38.66%
2.35%
-33.36%
-23.88%
-13.11%
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Risk-Adjusted Performance
MED vs. VFC — Risk-Adjusted Performance Rank
MED
VFC
MED vs. VFC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Medifast, Inc. (MED) and V.F. Corporation (VFC). 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. VFC - Dividend Comparison
MED has not paid dividends to shareholders, while VFC's dividend yield for the trailing twelve months is around 3.00%.
| 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% |
VFC V.F. Corporation | 3.00% | 1.68% | 5.27% | 7.28% | 2.69% | 2.26% | 1.91% | 2.65% | 2.33% | 2.87% | 2.14% | 1.48% |
Drawdowns
MED vs. VFC - Drawdown Comparison
The maximum MED drawdown since its inception was -98.33%, which is greater than VFC's maximum drawdown of -88.41%. Use the drawdown chart below to compare losses from any high point for MED and VFC. For additional features, visit the drawdowns tool.
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Volatility
MED vs. VFC - Volatility Comparison
The current volatility for Medifast, Inc. (MED) is 11.51%, while V.F. Corporation (VFC) has a volatility of 22.71%. This indicates that MED experiences smaller price fluctuations and is considered to be less risky than VFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MED vs. VFC - Financials Comparison
This section allows you to compare key financial metrics between Medifast, Inc. and V.F. Corporation. 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. VFC - 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%.
VFC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, V.F. Corporation reported a gross profit of 1.60B and revenue of 2.83B. Therefore, the gross margin over that period was 56.3%.
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%.
VFC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, V.F. Corporation reported an operating income of 225.78M and revenue of 2.83B, resulting in an operating margin of 8.0%.
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%.
VFC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, V.F. Corporation reported a net income of 167.78M and revenue of 2.83B, resulting in a net margin of 5.9%.