MED vs ATGL

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

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

MED vs ATGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

MED

$130M

Winner

ATGL

$130M

Max Drawdown

MED

97.16%

Winner

ATGL

95.91%

Sharpe Ratio

MED

-0.20

Winner

ATGL

0.03

5Y Beta

Winner

MED

0.65

ATGL

0.67

Industry

MED

Personal Services

ATGL

Software - Infrastructure

P/E Ratio

MED

-4.99

Winner

ATGL

-14.38

Forward P/E

MED

12.48

ATGL

N/A

PEG Ratio

MED

0.97

ATGL

N/A

5Y Dividends CAGR

MED

36.14%

ATGL

N/A

Debt to Equity

Winner

MED

0.00%

ATGL

1.24%

Free Cash Flow Yield

Winner

MED

3.10%

ATGL

-1.38%

P/S Ratio

Winner

MED

0.40

ATGL

15.91

P/B Ratio

Winner

MED

0.65

ATGL

44.33

MED vs ATGL - Historical Returns

Returns include dividend reinvestment.

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

Winner

MED

+11.95%

ATGL

-26.26%

Winner

MED

-7.78%

ATGL

-57.53%

Winner

MED

+9.31%

ATGL

-65.55%

Winner

MED

-14.87%

ATGL

-79.52%

5Y(CAGR)

MED

-43.33%

ATGL

N/A

10Y(CAGR)

MED

-8.61%

ATGL

N/A

Max(CAGR)

Winner

MED

+17.80%

ATGL

+16.24%

MED vs ATGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

MED vs ATGL Drawdown Comparison

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

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

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

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

Correlation

Correlation between MED and ATGL 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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