OFRM vs. MDLN

Last updated Jul 14, 2026

OFRM (Once Upon A Farm, PBC) and MDLN (Medline Inc) are both stocks. OFRM operates in Packaged Foods (Consumer Defensive), while MDLN operates in Medical Instruments & Supplies (Healthcare). At a 0.21 correlation, their price movements are largely independent.

Performance

OFRM vs. MDLN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Once Upon A Farm, PBC (OFRM) and Medline Inc (MDLN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

OFRM

• 1D: 0.16%
• 1M: -8.08%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MDLN

• 1D: -1.12%
• 1M: 10.84%
• 6M: -5.01%
• YTD: -3.38%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

OFRM vs. MDLN - Yearly Performance Comparison

	2026 (YTD)
OFRM Once Upon A Farm, PBC	-12.19%
MDLN Medline Inc	-12.16%

Correlation

The correlation between OFRM and MDLN is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 6, 2026	0.21

Fundamentals

Market Cap OFRM : $126.78M MDLN : $34.31B
EPS OFRM : -$0.33 MDLN : $1.19
PS Ratio OFRM : 2.86 MDLN : 1.13
PB Ratio OFRM : 4.89 MDLN : 2.97
Total Revenue (TTM) OFRM : $262.80M MDLN : $29.14B
Gross Profit (TTM) OFRM : $112.47M MDLN : $7.01B
EBITDA (TTM) OFRM : $7.56M MDLN : $2.95B

Return for Risk

OFRM vs. MDLN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Once Upon A Farm, PBC (OFRM) and Medline Inc (MDLN). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

OFRM vs. MDLN - Drawdown Comparison

The maximum OFRM drawdown since its inception was -44.14%, which is greater than MDLN's maximum drawdown of -33.61%. Use the drawdown chart below to compare losses from any high point for OFRM and MDLN.

Drawdown Indicators

	OFRM	MDLN	Difference
Max Drawdown Largest peak-to-trough decline	-44.14%	-33.61%	-10.53%
Current Drawdown Current decline from peak	-28.86%	-18.82%	-10.04%
Average Drawdown Average peak-to-trough decline	-29.28%	-12.77%	-16.51%

Volatility

Volatility by Period

	OFRM	MDLN	Difference
Volatility (1Y) Calculated over the trailing 1-year period	68.67%	48.64%	+20.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	68.67%	48.64%	+20.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	68.67%	48.64%	+20.03%

Dividends

OFRM vs. MDLN - Dividend Comparison

Neither OFRM nor MDLN has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

OFRM vs. MDLN - Profitability Comparison

The chart below illustrates the profitability comparison between Once Upon A Farm, PBC and Medline Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

OFRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Once Upon A Farm, PBC reported a gross profit of 29.68M and revenue of 72.72M. Therefore, the gross margin over that period was 40.8%.

MDLN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Medline Inc reported a gross profit of 1.67B and revenue of 7.35B. Therefore, the gross margin over that period was 22.7%.

OFRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Once Upon A Farm, PBC reported an operating income of -16.15M and revenue of 72.72M, resulting in an operating margin of -22.2%.

MDLN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Medline Inc reported an operating income of 422.00M and revenue of 7.35B, resulting in an operating margin of 5.7%.

OFRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Once Upon A Farm, PBC reported a net income of -15.81M and revenue of 72.72M, resulting in a net margin of -21.7%.

MDLN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Medline Inc reported a net income of 129.00M and revenue of 7.35B, resulting in a net margin of 1.8%.

Frequently Asked Questions

Can I hold both OFRM and MDLN in my portfolio?

OFRM and MDLN have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.