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MED vs SPY

Comparison between Medifast Inc (MED, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MED, delivering a return of +13.4% compared to -45.9%

MED vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MED
$135M
Winner
SPY
$784B
Expense Ratio
MED
N/A
SPY
0.09%
Max Drawdown
MED
97.13%
Winner
SPY
56.47%
Sharpe Ratio
MED
-0.20
Winner
SPY
1.50
5Y Beta
Winner
MED
0.50
SPY
1.00
Industry
MED
Personal Services
SPY
N/A
P/E Ratio
Winner
MED
-6.67
SPY
28.29
Forward P/E
Winner
MED
12.48
SPY
21.76
PEG Ratio
MED
-0.04
SPY
N/A
5Y Dividends CAGR
Winner
MED
36.14%
SPY
5.43%
5Y EPS CAGR
MED
N/A
SPY
25.98%
Debt to Equity
Winner
MED
0.00%
SPY
30.79%
Free Cash Flow Yield
MED
-1.09%
SPY
N/A
P/S Ratio
Winner
MED
0.38
SPY
3.79
P/B Ratio
Winner
MED
0.68
SPY
5.67

MED vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MED
-5.57%
Winner
SPY
+0.48%
3M
Winner
MED
+24.55%
SPY
+11.67%
6M
MED
-3.96%
Winner
SPY
+9.42%
1Y
MED
-9.80%
Winner
SPY
+24.27%
5Y(CAGR)
MED
-45.92%
Winner
SPY
+13.36%
10Y(CAGR)
MED
-7.21%
Winner
SPY
+15.42%
Max(CAGR)
Winner
MED
+18.03%
SPY
+8.49%

MED vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMEDSPY
2026+14.13%+8.88%
2025-38.23%+18.00%
2024-74.91%+25.59%
2023-38.30%+26.72%
2022-44.02%-18.64%
2021+11.51%+30.52%
2020+82.55%+17.28%
2019-10.87%+31.09%
2018+75.31%-5.24%
2017+70.80%+20.78%
2016+50.07%+13.59%
2015-5.01%+1.31%
2014+28.64%+14.56%
2013-0.61%+29.00%
2012+76.88%+14.17%
2011-54.01%+0.85%
2010-13.09%+13.14%
2009+416.55%+22.67%
2008+11.52%-36.25%
2007-60.28%+5.32%
2006+132.78%+13.85%
2005+47.19%+5.32%
2004-74.84%+10.75%
2003+166.04%+24.18%
2002+2318.18%-22.42%
2001+57.14%-10.13%
2000-58.82%-8.84%
1999+0.00%+8.61%

MED vs SPY Drawdown Comparison

The maximum drawdown for MED was -96.77%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MED drawdown is -95.97%. The current SPY drawdown is -2.35%.

RankMEDSPY
#1-96.77%
May 28, 2021 - Mar 12, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-85.56%
Nov 6, 2003 - Jun 2, 2006		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-83.16%
Jun 21, 2006 - Sep 16, 2009		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-81.33%
Jan 14, 2000 - Feb 8, 2002		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-80.80%
Dec 7, 1999 - Jan 13, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-78.91%
Sep 12, 2018 - Jan 25, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-64.63%
May 13, 2010 - Aug 15, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-57.39%
Nov 8, 1999 - Dec 7, 1999		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-52.90%
Dec 28, 2009 - May 12, 2010		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-37.87%
Jan 8, 2003 - Apr 21, 2003		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-35.00%
Mar 8, 2002 - Aug 5, 2002		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-32.60%
Jul 14, 2003 - Nov 6, 2003		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-27.65%
Aug 12, 2002 - Sep 16, 2002		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-27.16%
Jun 5, 2003 - Jul 11, 2003		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-24.94%
Jun 2, 2006 - Jun 21, 2006		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MED and SPY is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (1999 - 2026)

MED vs SPY dividend yield comparison.

YearMEDSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20237.36%1.40%
20225.69%1.65%
20212.71%1.20%
20202.30%1.52%
20193.08%1.75%
20181.75%2.04%
20172.06%1.80%
20162.57%2.03%
20150.82%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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