Performance analysis of Medifast (MED)
Annual Return
Over the past 3 years, MED has had an average annual return of -46.66%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, MED has had an average annual return of -46.49%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, MED has had an average annual return of -7.05%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, MED has had an average annual return of +18.17%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.51% | -39.39% | -73.79% | -38.43% | -42.31% | +9.39% | +86.13% | -9.72% | +82.09% | +72.35% | +41.23% | -8.72% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +28.40% | -0.99% | +92.35% | -52.49% | -5.56% | +453.99% | +13.81% | -61.42% | +139.89% | +48.86% | -75.04% | +165.04% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +2,318.17% | +57.15% | -26.32% | -0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.12% | -7.95% | -3.23% | +6.67% | +15.27% | -2.39% | +14.51% | ||||||
| 2025 | -10.90% | -8.54% | -6.13% | -2.52% | +7.08% | -0.14% | -1.99% | +1.89% | -2.57% | -12.07% | -8.74% | -2.64% | -39.39% |
| 2024 | -18.70% | -26.64% | -4.42% | -28.16% | -6.50% | -15.23% | +0.50% | -16.55% | +4.59% | -3.97% | +7.02% | -10.42% | -73.79% |
| 2023 | -3.38% | +0.61% | -6.01% | -11.59% | -14.13% | +19.25% | +10.56% | -17.22% | -9.43% | -7.60% | -4.02% | +1.27% | -38.43% |
| 2022 | -5.12% | -6.40% | -7.30% | +4.44% | -6.51% | +9.19% | -6.83% | -25.39% | -12.44% | +7.96% | +7.74% | -7.18% | -42.31% |
| 2021 | +19.52% | +7.81% | -15.70% | +7.21% | +46.31% | -14.37% | +0.89% | -20.18% | -14.92% | +1.88% | +4.82% | +2.46% | +9.39% |
| 2020 | -11.82% | -13.99% | -23.47% | +21.41% | +34.87% | +36.72% | +20.44% | -2.64% | +1.73% | -14.57% | +45.31% | -3.26% | +86.13% |
| 2019 | +1.78% | +0.15% | +0.68% | +15.01% | -12.09% | +0.08% | -12.98% | -10.47% | +4.45% | +7.05% | -20.76% | +25.95% | -9.72% |
| 2018 | -1.58% | -7.16% | +47.26% | +7.42% | +45.94% | +9.67% | +7.19% | +33.24% | -2.93% | -4.45% | -29.85% | -15.29% | +82.09% |
| 2017 | +1.30% | +6.33% | -0.31% | +4.39% | -10.17% | +0.43% | +2.94% | +32.63% | +5.45% | +5.10% | +9.82% | +2.55% | +72.35% |
Drawdown analysis of Medifast (MED)
The maximum drawdown for the MED was -96.77%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The current MED drawdown is -95.85%.
Since Nov 1, 1999 MED has experienced the following drawdowns:
- 50% or more: 9 times
- 40% or more: 9 times
- 30% or more: 12 times
- 20% or more: 19 times
- 10% or more: 28 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.77% | May 28, 2021 | 1201 | Mar 12, 2026 | Ongoing | Ongoing | Ongoing |
| -85.56% | Nov 6, 2003 | 330 | Mar 2, 2005 | 316 | Jun 2, 2006 | 646 |
| -83.16% | Jun 21, 2006 | 611 | Nov 21, 2008 | 204 | Sep 16, 2009 | 815 |
| -81.33% | Jan 14, 2000 | 240 | Dec 27, 2000 | 277 | Feb 8, 2002 | 517 |
| -80.80% | Dec 7, 1999 | 12 | Dec 23, 1999 | 14 | Jan 13, 2000 | 26 |
| -78.91% | Sep 12, 2018 | 380 | Mar 18, 2020 | 215 | Jan 25, 2021 | 595 |
| -64.63% | May 13, 2010 | 389 | Nov 25, 2011 | 1186 | Aug 15, 2016 | 1575 |
| -57.39% | Nov 8, 1999 | 19 | Dec 6, 1999 | 1 | Dec 7, 1999 | 20 |
| -52.90% | Dec 28, 2009 | 22 | Jan 29, 2010 | 71 | May 12, 2010 | 93 |
| -37.87% | Jan 8, 2003 | 12 | Jan 27, 2003 | 58 | Apr 21, 2003 | 70 |
| -35.00% | Mar 8, 2002 | 93 | Jul 22, 2002 | 10 | Aug 5, 2002 | 103 |
| -32.60% | Jul 14, 2003 | 56 | Oct 1, 2003 | 26 | Nov 6, 2003 | 82 |
| -27.65% | Aug 12, 2002 | 16 | Sep 4, 2002 | 8 | Sep 16, 2002 | 24 |
| -27.16% | Jun 5, 2003 | 13 | Jun 24, 2003 | 12 | Jul 11, 2003 | 25 |
| -24.94% | Jun 2, 2006 | 7 | Jun 13, 2006 | 6 | Jun 21, 2006 | 13 |
| -24.05% | Feb 8, 2002 | 2 | Feb 12, 2002 | 14 | Mar 5, 2002 | 16 |
| -23.88% | Feb 12, 2021 | 30 | Mar 29, 2021 | 28 | May 7, 2021 | 58 |
| -22.08% | Nov 5, 2002 | 14 | Nov 25, 2002 | 18 | Dec 20, 2002 | 32 |
| -20.24% | Oct 19, 2009 | 7 | Oct 28, 2009 | 5 | Nov 4, 2009 | 12 |
| -15.00% | Oct 22, 2002 | 2 | Oct 24, 2002 | 5 | Oct 31, 2002 | 7 |
| -13.79% | May 8, 2017 | 46 | Jul 13, 2017 | 19 | Aug 9, 2017 | 65 |
| -13.73% | Jan 17, 2018 | 30 | Mar 1, 2018 | 4 | Mar 7, 2018 | 34 |
| -12.95% | Sep 23, 2009 | 7 | Oct 2, 2009 | 4 | Oct 8, 2009 | 11 |
| -12.69% | May 8, 2003 | 2 | May 12, 2003 | 8 | May 22, 2003 | 10 |
| -12.66% | Jun 20, 2018 | 3 | Jun 25, 2018 | 21 | Jul 25, 2018 | 24 |