MED vs CNTB

Comparison between Medifast Inc (MED, Company) and Connect Biopharma Holdings Ltd (CNTB, Company).

MED is from the Consumer Cyclical sector, while CNTB is from the Healthcare sector.

MED vs CNTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MED(COMPANY)	CNTB(COMPANY)
Market Cap	$137M	$137M
Max Drawdown	97.16%	46.61%
Sharpe Ratio	0.03	0.52
5Y Beta	0.64	0.29
Industry	Personal Services	Biotechnology
P/E Ratio	-5.29	-1.95
Forward P/E	12.48	0.77
PEG Ratio	0.97	-0.01
5Y Dividends CAGR	36.14%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.92%	-42.14%
P/S Ratio	0.43	589.10
P/B Ratio	0.74	2.98

Market Cap

Winner

MED

$137M

CNTB

$137M

Max Drawdown

MED

97.16%

Winner

CNTB

46.61%

Sharpe Ratio

MED

0.03

Winner

CNTB

0.52

5Y Beta

MED

0.64

Winner

CNTB

0.29

Industry

MED

Personal Services

CNTB

Biotechnology

P/E Ratio

Winner

MED

-5.29

CNTB

-1.95

Forward P/E

MED

12.48

Winner

CNTB

0.77

PEG Ratio

MED

0.97

Winner

CNTB

-0.01

5Y Dividends CAGR

MED

36.14%

CNTB

N/A

Debt to Equity

MED

0.00%

CNTB

0.00%

Free Cash Flow Yield

Winner

MED

2.92%

CNTB

-42.14%

P/S Ratio

Winner

MED

0.43

CNTB

589.10

P/B Ratio

Winner

MED

0.74

CNTB

2.98

MED vs CNTB - Historical Returns

Returns include dividend reinvestment.

Period	MED	CNTB
1 month	+9.78%	-7.20%
3 months	-4.49%	-11.69%
6 months	+6.69%	-9.88%
1 year	-6.48%	+10.05%
5 years(CAGR)	-44.57%	N/A
10 years(CAGR)	-7.87%	N/A
Max(CAGR)	+18.01%	+10.94%

Winner

MED

+9.78%

CNTB

-7.20%

Winner

MED

-4.49%

CNTB

-11.69%

Winner

MED

+6.69%

CNTB

-9.88%

MED

-6.48%

Winner

CNTB

+10.05%

5Y(CAGR)

MED

-44.57%

CNTB

N/A

10Y(CAGR)

MED

-7.87%

CNTB

N/A

Max(CAGR)

Winner

MED

+18.01%

CNTB

+10.94%

MED vs CNTB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MED	CNTB
2026	+16.54%	-13.10%
2025	-38.23%	+41.71%
2024	-74.91%	N/A
2023	-38.30%	N/A
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 CNTB 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 CNTB was -46.61%, occurring on Aug 3, 2026. This drawdown has not yet recovered.

The current MED drawdown is -95.89%. The current CNTB drawdown is -40.65%.

Rank	MED	CNTB
#1	-96.79% May 28, 2021 - Jul 23, 2026	-46.61% Mar 26, 2026 - Aug 3, 2026
#2	-85.56% Nov 6, 2003 - Jun 2, 2006	-33.81% Sep 3, 2025 - Nov 14, 2025
#3	-83.16% Jun 21, 2006 - Sep 16, 2009	-32.70% Nov 19, 2025 - Mar 25, 2026
#4	-81.33% Jan 14, 2000 - Feb 8, 2002	N/A
#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 CNTB is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101