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): $0Market Cap: $-Sector: Health CareIndustry: Life Sciences Tools & Services
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AED Return | - | - | - | - | - | - | - |
| Peers Return | 12% | -10% | 18% | 16% | 9% | -18% | 24% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 104% |
Monthly Win Rates [3] | |||||||
| AED Win Rate | - | - | - | - | - | - | |
| Peers Win Rate | 52% | 48% | 53% | 58% | 57% | 48% | |
| S&P 500 Win Rate | 75% | 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
| Event | AED | S&P 500 |
|---|---|---|
| 2013 Taper Tantrum | ||
| % Loss | -10.0% | -0.2% |
| % Gain to Breakeven | 11.1% | 0.2% |
| Time to Breakeven | 214 days | 1 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -25.4% | -17.9% |
| % Gain to Breakeven | 34.1% | 21.8% |
| Time to Breakeven | 198 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -18.5% | -15.4% |
| % Gain to Breakeven | 22.7% | 18.2% |
| Time to Breakeven | 68 days | 125 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -61.8% | -53.4% |
| % Gain to Breakeven | 162.0% | 114.4% |
| Time to Breakeven | 28 days | 1085 days |
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.
| Event | AED | S&P 500 |
|---|---|---|
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -25.4% | -17.9% |
| % Gain to Breakeven | 34.1% | 21.8% |
| Time to Breakeven | 198 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -61.8% | -53.4% |
| % Gain to Breakeven | 162.0% | 114.4% |
| Time to Breakeven | 28 days | 1085 days |
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.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 95.72 |
| Mkt Cap | 117.5 |
| Rev LTM | 25,837 |
| Op Inc LTM | 5,615 |
| FCF LTM | 4,702 |
| FCF 3Y Avg | 3,843 |
| CFO LTM | 5,525 |
| CFO 3Y Avg | 4,569 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 8.5% |
| Rev Chg 3Y Avg | 6.0% |
| Rev Chg Q | 9.4% |
| QoQ Delta Rev Chg LTM | 2.2% |
| Op Inc Chg LTM | 7.5% |
| Op Inc Chg 3Y Avg | 6.5% |
| Op Mgn LTM | 19.0% |
| Op Mgn 3Y Avg | 18.5% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 21.4% |
| CFO/Rev 3Y Avg | 20.5% |
| FCF/Rev LTM | 16.3% |
| FCF/Rev 3Y Avg | 15.5% |
Price Behavior
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AED Betas & Captures as of 9/30/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | � | � | � | � | � | � |
| Up Beta | � | � | � | � | � | � |
| Down Beta | � | � | � | � | � | � |
| Up Capture | 0% | 0% | 0% | 0% | 0% | 0% |
| Bmk +ve Days | 6 | 16 | 27 | 66 | 132 | 424 |
| Stock +ve Days | 0 | 0 | 0 | 0 | 0 | 0 |
| Down Capture | -0% | -0% | -0% | -0% | -0% | -0% |
| Bmk -ve Days | 16 | 26 | 37 | 60 | 120 | 328 |
| Stock -ve Days | 0 | 0 | 0 | 0 | 0 | 0 |
[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% | 0.57 | 7.0% |
| Equity (SPY) | 15.3% | 17.9% | 0.72 | 11.0% |
| Gold (GLD) | 11.8% | 16.4% | 0.59 | 4.1% |
| Commodities (DBC) | 8.4% | 18.1% | 0.38 | 3.9% |
| Real Estate (VNQ) | 5.2% | 20.7% | 0.21 | 3.5% |
| Bitcoin (BTCUSD) | 62.4% | 66.2% | 1.02 | 1.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2025 | 12/11/2025 | F-1 |
| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2025 | 12/11/2025 | F-1 |
Industry Resources
| Health Care Resources |
| U.S. National Library of Medicine |
| ClinicalTrials.gov |
| Modern Healthcare |
| Healthcare Dive |
| Fierce Healthcare |
| Health Affairs |
| Health Data Management |
| FDA Tracker |
| Life Sciences Tools & Services Resources |
| GenomeWeb |
| BioSpace |
| The Scientist |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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Core Cache Last Updated: 10/24/2026