Brand Meditech (AED)


Market Price (10/26/2026): $0 | Market Cap: $-Sector: Health Care | Industry: Life Sciences Tools & Services

Brand Meditech (AED)


Market Price (10/26/2026): $0
Market Cap: $-
Sector: Health Care
Industry: Life Sciences Tools & Services

Valuation & Metrics

Price Chart

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
AED Return-------
Peers Return12%-10%18%16%9%-18%24%
S&P 500 Return27%-19%24%23%16%12%104%

Monthly Win Rates [3]
AED Win Rate------ 
Peers Win Rate52%48%53%58%57%48% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
AED Max Drawdown------ 
Peers Max Drawdown-19%-30%-18%-14%-19%-37% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: MDT, SYK, BSX, ABT, GEHC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/23/2026 (YTD)

How Low Can It Go

EventAEDS&P 500
2013 Taper Tantrum
  % Loss-10.0%-0.2%
  % Gain to Breakeven11.1%0.2%
  Time to Breakeven214 days1 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-25.4%-17.9%
  % Gain to Breakeven34.1%21.8%
  Time to Breakeven198 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-18.5%-15.4%
  % Gain to Breakeven22.7%18.2%
  Time to Breakeven68 days125 days
2008-2009 Global Financial Crisis
  % Loss-61.8%-53.4%
  % Gain to Breakeven162.0%114.4%
  Time to Breakeven28 days1085 days

Compare to MDT, SYK, BSX, ABT, GEHC

In The Past

Brand Meditech's stock fell -2.8% during the Q4 2018 Fed Policy Error / Growth Scare. Such a loss loss requires a 2.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventAEDS&P 500
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-25.4%-17.9%
  % Gain to Breakeven34.1%21.8%
  Time to Breakeven198 days123 days
2008-2009 Global Financial Crisis
  % Loss-61.8%-53.4%
  % Gain to Breakeven162.0%114.4%
  Time to Breakeven28 days1085 days

Compare to MDT, SYK, BSX, ABT, GEHC

In The Past

Brand Meditech's stock fell -2.8% during the Q4 2018 Fed Policy Error / Growth Scare. Such a loss loss requires a 2.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Brand Meditech (AED)

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Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

AEDMDTSYKBSXABTGEHCMedian
NameBrand Me.MedtronicStryker Boston S.Abbott L.GE Healt. 
Mkt Price-95.72306.5045.57103.8071.4495.72
Mkt Cap-122.5117.567.0180.732.4117.5
Rev LTM-37,54125,83720,99646,58521,26725,837
Op Inc LTM-7,1475,6154,4097,3462,7335,615
FCF LTM-6,1324,7021,8067,8241,5794,702
FCF 3Y Avg-5,5273,8432,2246,7511,5873,843
CFO LTM-8,0355,5254,5299,9052,1015,525
CFO 3Y Avg-7,3604,5693,8158,9472,0324,569

Growth & Margins

AEDMDTSYKBSXABTGEHCMedian
NameBrand Me.MedtronicStryker Boston S.Abbott L.GE Healt. 
Rev Chg LTM-9.8%8.5%13.5%8.1%6.5%8.5%
Rev Chg 3Y Avg-6.0%9.9%16.2%5.1%3.8%6.0%
Rev Chg Q-13.7%9.4%7.5%13.0%5.8%9.4%
QoQ Delta Rev Chg LTM-3.2%2.2%1.8%3.2%1.4%2.2%
Op Inc Chg LTM-7.5%20.4%30.1%-2.2%-0.8%7.5%
Op Inc Chg 3Y Avg-6.3%16.4%25.7%6.5%3.1%6.5%
Op Mgn LTM-19.0%21.7%21.0%15.8%12.9%19.0%
Op Mgn 3Y Avg-18.5%20.4%19.1%16.4%13.1%18.5%
QoQ Delta Op Mgn LTM-0.3%1.5%1.1%-1.3%0.2%0.3%
CFO/Rev LTM-21.4%21.4%21.6%21.3%9.9%21.4%
CFO/Rev 3Y Avg-21.2%19.1%20.7%20.5%10.0%20.5%
FCF/Rev LTM-16.3%18.2%8.6%16.8%7.4%16.3%
FCF/Rev 3Y Avg-15.9%16.1%12.3%15.5%7.8%15.5%

Valuation

AEDMDTSYKBSXABTGEHCMedian
NameBrand Me.MedtronicStryker Boston S.Abbott L.GE Healt. 
Mkt Cap-122.5117.567.0180.732.4117.5
P/S-3.34.53.23.91.53.3
P/Op Inc-17.120.915.224.611.817.1
P/EBIT-16.720.315.921.810.516.7
P/E-23.431.518.233.316.323.4
P/CFO-15.221.314.818.215.415.4
Total Yield-7.3%4.3%5.5%5.4%6.3%5.5%
Dividend Yield-3.0%1.1%0.0%2.4%0.2%1.1%
FCF Yield 3Y Avg-5.3%2.9%2.1%3.4%4.6%3.4%
D/E-0.20.10.20.20.30.2
Net D/E-0.20.10.20.10.30.2

Returns

AEDMDTSYKBSXABTGEHCMedian
NameBrand Me.MedtronicStryker Boston S.Abbott L.GE Healt. 
1M Rtn-9.0%14.0%2.0%3.3%7.7%7.7%
3M Rtn-16.0%-6.9%3.0%1.3%18.0%3.0%
6M Rtn-16.9%-5.9%-26.6%15.4%3.9%3.9%
12M Rtn-5.6%-18.8%-54.9%-16.1%-8.4%-16.1%
3Y Rtn-47.9%21.9%-8.8%18.2%11.3%18.2%
1M Excs Rtn-10.1%15.0%3.0%4.4%8.7%8.7%
3M Excs Rtn-11.7%-11.5%-2.7%-2.9%14.1%-2.7%
6M Excs Rtn-10.4%-12.3%-33.0%9.0%-2.5%-2.5%
12M Excs Rtn--10.7%-34.0%-69.9%-30.7%-19.7%-30.7%
3Y Excs Rtn--31.7%-59.7%-86.6%-61.1%-66.5%-61.1%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024
Sales of medical devices-third parties2120
Sales of medical software-third parties46
Sales of medical devices-related parties00
Service related to medical software-third parties00
Total2526


Price Behavior

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AED Betas & Captures as of 9/30/2026

 1M2M3M6M1Y3Y
Beta������
Up Beta������
Down Beta������
Up Capture0%0%0%0%0%0%
Bmk +ve Days6162766132424
Stock +ve Days000000
Down Capture-0%-0%-0%-0%-0%-0%
Bmk -ve Days16263760120328
Stock -ve Days000000

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with AED
AED----
Sector ETF (XLV)24.5%16.3%1.15-
Equity (SPY)14.8%12.7%0.80-
Gold (GLD)-2.8%28.5%-0.11-
Commodities (DBC)52.1%20.7%1.91-
Real Estate (VNQ)4.3%13.9%0.06-
Bitcoin (BTCUSD)-24.8%43.5%-0.54-

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with AED
AED----
Sector ETF (XLV)8.7%15.3%0.37-
Equity (SPY)12.7%17.1%0.56-
Gold (GLD)17.3%18.9%0.73-
Commodities (DBC)9.5%19.5%0.37-
Real Estate (VNQ)1.1%18.9%-0.05-
Bitcoin (BTCUSD)5.7%51.7%0.29-

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with AED
AED-0.0%5.9%-0.44-
Sector ETF (XLV)11.7%16.8%0.577.0%
Equity (SPY)15.3%17.9%0.7211.0%
Gold (GLD)11.8%16.4%0.594.1%
Commodities (DBC)8.4%18.1%0.383.9%
Real Estate (VNQ)5.2%20.7%0.213.5%
Bitcoin (BTCUSD)62.4%66.2%1.021.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

SEC Filings

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03/31/202512/11/2025F-1
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Core Cache Last Updated: 10/24/2026