ATGL vs MED

Comparison between Alpha Technology Group Ltd (ATGL, Company) and Medifast Inc (MED, Company).

ATGL is from the Technology sector, while MED is from the Consumer Cyclical sector.

ATGL vs MED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATGL(COMPANY)	MED(COMPANY)
Market Cap	$130M	$130M
Max Drawdown	95.91%	97.16%
Sharpe Ratio	0.03	-0.20
5Y Beta	0.67	0.65
Industry	Software - Infrastructure	Personal Services
P/E Ratio	-14.38	-4.99
Forward P/E	N/A	12.48
PEG Ratio	N/A	0.97
5Y Dividends CAGR	N/A	36.14%
Debt to Equity	1.24%	0.00%
Free Cash Flow Yield	-1.38%	3.10%
P/S Ratio	15.91	0.40
P/B Ratio	44.33	0.65

Market Cap

Winner

ATGL

$130M

MED

$130M

Max Drawdown

Winner

ATGL

95.91%

MED

97.16%

Sharpe Ratio

Winner

ATGL

0.03

MED

-0.20

5Y Beta

ATGL

0.67

Winner

MED

0.65

Industry

ATGL

Software - Infrastructure

MED

Personal Services

P/E Ratio

Winner

ATGL

-14.38

MED

-4.99

Forward P/E

ATGL

N/A

MED

12.48

PEG Ratio

ATGL

N/A

MED

0.97

5Y Dividends CAGR

ATGL

N/A

MED

36.14%

Debt to Equity

ATGL

1.24%

Winner

MED

0.00%

Free Cash Flow Yield

ATGL

-1.38%

Winner

MED

3.10%

P/S Ratio

ATGL

15.91

Winner

MED

0.40

P/B Ratio

ATGL

44.33

Winner

MED

0.65

ATGL vs MED - Historical Returns

Returns include dividend reinvestment.

Period	ATGL	MED
1 month	-26.26%	+11.95%
3 months	-57.53%	-7.78%
6 months	-65.55%	+9.31%
1 year	-79.52%	-14.87%
5 years(CAGR)	N/A	-43.33%
10 years(CAGR)	N/A	-8.61%
Max(CAGR)	+16.24%	+17.80%

ATGL

-26.26%

Winner

MED

+11.95%

ATGL

-57.53%

Winner

MED

-7.78%

ATGL

-65.55%

Winner

MED

+9.31%

ATGL

-79.52%

Winner

MED

-14.87%

5Y(CAGR)

ATGL

N/A

MED

-43.33%

10Y(CAGR)

ATGL

N/A

MED

-8.61%

Max(CAGR)

ATGL

+16.24%

Winner

MED

+17.80%

ATGL vs MED - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATGL	MED
2026	-67.27%	+11.73%
2025	+28.80%	-38.23%
2024	+19.32%	-74.91%
2023	+188.64%	-38.30%
2022	N/A	-44.02%
2021	N/A	+11.51%
2020	N/A	+82.55%
2019	N/A	-10.87%
2018	N/A	+75.31%
2017	N/A	+70.80%
2016	N/A	+50.07%
2015	N/A	-5.01%
2014	N/A	+28.64%
2013	N/A	-0.61%
2012	N/A	+76.88%
2011	N/A	-54.01%
2010	N/A	-13.09%
2009	N/A	+416.55%
2008	N/A	+11.52%
2007	N/A	-60.28%
2006	N/A	+132.78%
2005	N/A	+47.19%
2004	N/A	-74.84%
2003	N/A	+166.04%
2002	N/A	+2318.18%
2001	N/A	+57.14%
2000	N/A	-58.82%
1999	N/A	+0.00%

ATGL vs MED Drawdown Comparison

The maximum drawdown for ATGL was -95.91%, occurring on Sep 13, 2024. Recovery took 312 trading sessions.

The maximum drawdown for MED was -96.79%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current ATGL drawdown is -85.72%. The current MED drawdown is -96.06%.

Rank	ATGL	MED
#1	-95.91% Nov 16, 2023 - Feb 18, 2025	-96.79% May 28, 2021 - Jul 23, 2026
#2	-85.72% Feb 20, 2025 - Aug 20, 2026	-85.56% Nov 6, 2003 - Jun 2, 2006
#3	-16.14% Nov 6, 2023 - Nov 13, 2023	-83.16% Jun 21, 2006 - Sep 16, 2009
#4	-3.58% Oct 31, 2023 - Nov 2, 2023	-81.33% Jan 14, 2000 - Feb 8, 2002
#5	N/A	-80.80% Dec 7, 1999 - Jan 13, 2000
#6	N/A	-78.91% Sep 12, 2018 - Jan 25, 2021
#7	N/A	-64.63% May 13, 2010 - Aug 15, 2016
#8	N/A	-57.39% Nov 8, 1999 - Dec 7, 1999
#9	N/A	-52.90% Dec 28, 2009 - May 12, 2010
#10	N/A	-37.87% Jan 8, 2003 - Apr 21, 2003
#11	N/A	-35.00% Mar 8, 2002 - Aug 5, 2002
#12	N/A	-32.60% Jul 14, 2003 - Nov 6, 2003
#13	N/A	-27.65% Aug 12, 2002 - Sep 16, 2002
#14	N/A	-27.16% Jun 5, 2003 - Jul 11, 2003
#15	N/A	-24.94% Jun 2, 2006 - Jun 21, 2006

Correlation

Correlation between ATGL and MED is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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