Medifast, Inc. (MED) Stock Total Returns

Growth of $10,000 chart

2021-04-12 to 2026-04-10
to
$
%
%
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Investment Performance

Final Value
$481
Total Return
-95.19%
CAGR
-45.53%
Dividends
$708.73
Yield on Cost
7.09%

Rolling Returns

1-Month (21 Trading Days)
Average-4.51%
Median-5.08%
Best+46.74%
Worst-36.31%
% of Windows Positive28.9%
1-Year (252 Trading Days)
Average-47.25%
Median-42.60%
Best-14.54%
Worst-80.10%
% of Windows Positive0.0%
3-Year (756 Trading Days)
Average-90.44%
Median-90.59%
Best-83.23%
Worst-93.05%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -96.84%
Average Drawdown -70.37%
Drawdown Duration 1220 Trading Days (Unrecovered)
Sortino Ratio -1.47
Calmar Ratio -0.47
CVaR (5%) -6.66%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -5.81% (-19.62% ann.) $580.52 $0.00 $0.00 $0.00
2025 -39.39% $3938.71 $0.00 $0.00 $0.00
2024 -73.79% $7378.76 $0.00 $0.00 $0.00
2023 -39.11% $3910.55 $435.05 $87.01 $0.70
2022 -42.84% $4284.49 $317.01 $63.40 $0.51
2021 +8.84% +$883.73 $291.48 $58.30 $0.47
2020 +84.71% +$8471.20 $418.78 $83.76 $0.67
2019 -10.26% $1025.79 $272.59 $54.52 $0.44
2018 +81.48% +$8148.31 $315.36 $63.07 $0.50
2017 +71.41% +$7140.68 $349.23 $69.84 $0.56
2016 +40.38% +$4037.51 $355.78 $71.16 $0.57
2015 -8.87% $886.91 $74.52 $14.90 $0.12
2014 +28.40% +$2839.65 $0.00 $0.00 $0.00
2013 -0.99% $98.52 $0.00 $0.00 $0.00
2012 +92.35% +$9234.69 $0.00 $0.00 $0.00
2011 -52.49% $5249.31 $0.00 $0.00 $0.00
2010 -5.56% $555.92 $0.00 $0.00 $0.00
2009 +453.99% +$45398.57 $0.00 $0.00 $0.00
2008 +13.81% +$1381.44 $0.00 $0.00 $0.00
2007 -61.42% $6141.61 $0.00 $0.00 $0.00
2006 +139.89% +$13988.55 $0.00 $0.00 $0.00
2005 +48.86% +$4886.36 $0.00 $0.00 $0.00
2004 -74.21% $7421.25 $0.00 $0.00 $0.00
2003 +156.58% +$15657.89 $0.00 $0.00 $0.00
2002 +2318.18% +$231818.25 $0.00 $0.00 $0.00
2001 +56.45% +$5644.56 $0.00 $0.00 $0.00
2000 -25.00% $2500.07 $0.00 $0.00 $0.00
1999 -90.62% $9062.50 $0.00 $0.00 $0.00
1998 +39.13% +$3913.01 $0.00 $0.00 $0.00
1997 -45.24% $4523.81 $0.00 $0.00 $0.00
1996 +31.25% +$3125.02 $0.00 $0.00 $0.00
1995 -60.00% $6000.00 $0.00 $0.00 $0.00
1994 -3.61% $361.45 $0.00 $0.00 $0.00
1993 partial -5.68% (-100.00% ann.) $568.18 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 -79.55% -29.25% $7954.54 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +264.44% +65.28% +$26444.32 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +160.98% +21.16% +$16097.57 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -20.79% -15.21% $2078.85 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +314.49% +52.38% +$31448.98 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +434.88% +24.81% +$43487.91 $4263.68 $852.73 $6.82
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -44.99% -99.89% $4498.77 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +171.37% +398.44% +$17136.91 $522.78 $104.56 $0.84
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +34.00% +32.00% +$3399.88 $339.25 $67.85 $0.54
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -47.71% -49.77% $4771.25 $311.19 $62.24 $0.50
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -82.35% -60.77% $8235.23 $584.65 $116.93 $0.94
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 10, 2026 -46.55% -33.11% $4654.62 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2015-12-23 $0.2500 0.81%
2016-03-17 $0.2500 0.88%
2016-06-23 $0.2500 0.77%
2016-09-21 $0.2500 0.66%
2016-12-21 $0.3200 0.75%
2017-03-21 $0.3200 0.73%
2017-06-21 $0.3200 0.76%
2017-09-21 $0.3200 0.56%
2017-12-21 $0.4800 0.67%
2018-03-28 $0.4800 0.54%
2018-06-28 $0.4800 0.31%
2018-09-20 $0.4800 0.23%
2018-12-20 $0.7500 0.59%
2019-03-28 $0.7500 0.58%
2019-06-27 $0.7500 0.59%
2019-09-26 $0.7500 0.71%
2019-12-26 $1.1300 1.05%
2020-03-30 $1.1300 1.74%
2020-06-29 $1.1300 0.86%
2020-09-21 $1.1300 0.65%
2020-12-21 $1.1300 0.56%
2021-03-29 $1.4200 0.63%
2021-06-21 $1.4200 0.54%
2021-09-20 $1.4200 0.65%
2021-12-20 $1.4200 0.67%
2022-03-28 $1.6400 0.96%
2022-06-27 $1.6400 0.86%
2022-09-19 $1.6400 1.38%
2022-12-19 $1.6400 1.40%
2023-03-27 $1.6500 1.69%
2023-06-26 $1.6500 1.87%
2023-09-18 $1.6500 2.03%
Total 32 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-10 to 2026-04-10. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-21 $61.74 $12.35 $0.10 0.1856
2021-09-20 $62.00 $12.40 $0.10 0.2285
2021-12-20 $62.32 $12.46 $0.10 0.2293
2022-03-28 $72.36 $14.47 $0.12 0.3379
2022-06-27 $72.91 $14.58 $0.12 0.3077
2022-09-19 $73.42 $14.68 $0.12 0.4994
2022-12-19 $74.23 $14.85 $0.12 0.5187
2023-03-27 $75.54 $15.11 $0.12 0.6086
2023-06-26 $76.55 $15.31 $0.12 0.6784
2023-09-18 $77.67 $15.53 $0.12 0.7712
Total $708.73 $141.75 $1.13 4.3653

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

RCMT

CAGR 9.47% Total 2023.68% Final $212,368
1992-07-06 — 2026-04-10
ASTH

CAGR 16.90% Total 452.60% Final $55,260
2015-04-29 — 2026-04-10
HALO

CAGR 13.37% Total 1495.76% Final $159,576
2004-03-16 — 2026-04-10