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RLGT vs. MED
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RLGT vs. MED - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Radiant Logistics, Inc. (RLGT) and Medifast, Inc. (MED). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RLGT achieves a 45.34% return, which is significantly higher than MED's 11.33% return. Over the past 10 years, RLGT has outperformed MED with an annualized return of 10.53%, while MED has yielded a comparatively lower -7.29% annualized return.


RLGT

1D
1.10%
1M
10.98%
YTD
45.34%
6M
37.72%
1Y
54.88%
3Y*
11.32%
5Y*
4.51%
10Y*
10.53%

MED

1D
-0.25%
1M
-4.73%
YTD
11.33%
6M
-3.80%
1Y
-8.40%
3Y*
-46.74%
5Y*
-45.89%
10Y*
-7.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RLGT vs. MED - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RLGT
Radiant Logistics, Inc.
45.34%-5.52%0.90%30.45%-30.18%25.69%4.13%31.06%-7.61%17.95%
MED
Medifast, Inc.
11.33%-39.39%-73.79%-38.34%-42.31%9.36%86.18%-9.73%82.11%72.33%

Correlation

The correlation between RLGT and MED is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.26

Correlation (10Y)
Calculated over the trailing 10-year period

0.26

Correlation (All Time)
Calculated using the full available price history since Nov 1, 2006

0.15

The correlation between RLGT and MED shifts across timeframes, from 0.15 (all time) to 0.26 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

RLGT:

$446.58M

MED:

$130.86M

EPS

RLGT:

$0.33

MED:

-$1.82

PS Ratio

RLGT:

0.50

MED:

0.38

PB Ratio

RLGT:

1.91

MED:

0.66

Total Revenue (TTM)

RLGT:

$893.50M

MED:

$346.10M

Gross Profit (TTM)

RLGT:

$113.69M

MED:

$242.70M

EBITDA (TTM)

RLGT:

$27.72M

MED:

-$3.86M

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Return for Risk

RLGT vs. MED — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RLGT
RLGT Risk / Return Rank: 8080
Overall Rank
RLGT Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
RLGT Sortino Ratio Rank: 7777
Sortino Ratio Rank
RLGT Omega Ratio Rank: 7878
Omega Ratio Rank
RLGT Calmar Ratio Rank: 8484
Calmar Ratio Rank
RLGT Martin Ratio Rank: 8181
Martin Ratio Rank

MED
MED Risk / Return Rank: 3333
Overall Rank
MED Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
MED Sortino Ratio Rank: 3030
Sortino Ratio Rank
MED Omega Ratio Rank: 3131
Omega Ratio Rank
MED Calmar Ratio Rank: 3535
Calmar Ratio Rank
MED Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RLGT vs. MED - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Radiant Logistics, Inc. (RLGT) and Medifast, Inc. (MED). 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.


RLGTMEDDifference
Sharpe ratioReturn per unit of total volatility

+1.60

Sortino ratioReturn per unit of downside risk

+2.09

Omega ratioGain probability vs. loss probability

1.27

0.99

+0.28

Calmar ratioReturn relative to maximum drawdown

3.01

-0.26

+3.27

Martin ratioReturn relative to average drawdown

6.51

-0.44

+6.95

RLGT vs. MED - Sharpe Ratio Comparison

The current RLGT Sharpe Ratio is 1.37, which is higher than the MED Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of RLGT and MED, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RLGT vs. MED - Drawdown Comparison

The maximum RLGT drawdown since its inception was -92.68%, smaller than the maximum MED drawdown of -98.40%. Use the drawdown chart below to compare losses from any high point for RLGT and MED.


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Drawdown Indicators


RLGTMEDDifference

Max Drawdown

Largest peak-to-trough decline

-92.68%

-98.40%

+5.72%

Max Drawdown (1Y)

Largest decline over 1 year

-17.44%

-37.39%

+19.95%

Max Drawdown (3Y)

Largest decline over 3 years

-36.53%

-90.91%

+54.38%

Max Drawdown (5Y)

Largest decline over 5 years

-43.29%

-96.29%

+53.00%

Max Drawdown (10Y)

Largest decline over 10 years

-56.67%

-96.76%

+40.09%

Current Drawdown

Current decline from peak

0.00%

-95.96%

+95.96%

Average Drawdown

Average peak-to-trough decline

-32.86%

-50.84%

+17.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.06%

21.83%

-13.77%

Volatility

RLGT vs. MED - Volatility Comparison

The current volatility for Radiant Logistics, Inc. (RLGT) is 7.86%, while Medifast, Inc. (MED) has a volatility of 8.94%. This indicates that RLGT experiences smaller price fluctuations and is considered to be less risky than MED based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RLGTMEDDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.86%

8.94%

-1.08%

Volatility (6M)

Calculated over the trailing 6-month period

31.32%

31.69%

-0.37%

Volatility (1Y)

Calculated over the trailing 1-year period

38.41%

41.90%

-3.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.48%

45.25%

-6.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.12%

47.68%

-3.56%

Dividends

RLGT vs. MED - Dividend Comparison

Neither RLGT nor MED has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
RLGT
Radiant Logistics, 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

RLGT vs. MED - Financials Comparison

This section allows you to compare key financial metrics between Radiant Logistics, Inc. and Medifast, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M20222023202420252026
214.14M
76.04M
(RLGT) Total Revenue
(MED) Total Revenue
Values in USD except per share items

RLGT vs. MED - Profitability Comparison

The chart below illustrates the profitability comparison between Radiant Logistics, Inc. and Medifast, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%202220232024202520260
68.1%
Portfolio components
RLGT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Radiant Logistics, Inc. reported a gross profit of 0.00 and revenue of 214.14M. Therefore, the gross margin over that period was 0.0%.

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%.

RLGT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Radiant Logistics, Inc. reported an operating income of 6.55M and revenue of 214.14M, resulting in an operating margin of 3.1%.

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%.

RLGT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Radiant Logistics, Inc. reported a net income of 4.67M and revenue of 214.14M, resulting in a net margin of 2.2%.

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%.


Frequently Asked Questions


RLGT and MED have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MED has higher volatility (8.94%) compared to RLGT (7.86%). In terms of maximum drawdown, RLGT dropped -92.68% vs MED's -98.40%.

RLGT currently has the higher Sharpe Ratio (1.37 vs -0.23), 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.

Portfolio Optimizer

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