Medpace Holdings, Inc. (MEDP)
Company Info
| ISIN | US58506Q1094 |
|---|---|
| CUSIP | 58506Q109 |
| Sector | Healthcare |
| Industry | Diagnostics & Research |
Highlights
| Market Cap | $12.09B |
|---|---|
| EPS | $9.79 |
| PE Ratio | 39.86 |
| PEG Ratio | 2.68 |
| Revenue (TTM) | $1.96B |
| Gross Profit (TTM) | $925.11M |
| EBITDA (TTM) | $382.05M |
| Year Range | $197.39 - $421.00 |
| Target Price | $448.60 |
| Short % | 4.57% |
| Short Ratio | 3.81 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: MEDP vs. SWAV, MEDP vs. PEN, MEDP vs. RACE, MEDP vs. INMD, MEDP vs. CPRX, MEDP vs. ATEC, MEDP vs. MOH, MEDP vs. QQQ, MEDP vs. KNSL, MEDP vs. AAPL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Medpace Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Medpace Holdings, Inc. had a return of 28.31% year-to-date (YTD) and 88.06% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.31% | 11.18% |
| 1 month | 2.84% | 5.60% |
| 6 months | 43.53% | 17.48% |
| 1 year | 88.06% | 26.33% |
| 5 years (annualized) | 48.26% | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of MEDP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.88% | 36.33% | 1.67% | -3.91% | 28.31% | ||||||||
| 2023 | 4.08% | -12.30% | -3.01% | 6.43% | 3.41% | 16.04% | 5.41% | 6.75% | -10.41% | 0.22% | 11.56% | 13.23% | 44.31% |
| 2022 | -18.46% | -13.80% | 6.94% | -18.35% | 7.24% | 4.49% | 13.27% | -12.93% | 6.48% | 41.24% | -5.45% | 1.20% | -2.40% |
| 2021 | -4.60% | 22.32% | 1.00% | 3.43% | -1.54% | 5.73% | -0.39% | 3.64% | 3.80% | 19.69% | -8.45% | 4.93% | 56.35% |
| 2020 | 1.77% | 5.13% | -18.41% | 8.83% | 16.23% | 0.22% | 28.31% | 8.75% | -13.90% | -0.72% | 15.70% | 8.44% | 65.60% |
| 2019 | 21.67% | -14.67% | 7.32% | -4.75% | -3.90% | 21.19% | 20.39% | 2.73% | 3.87% | -12.39% | 4.13% | 9.64% | 58.81% |
| 2018 | 1.30% | -12.74% | 8.92% | 5.96% | 13.98% | 1.99% | 42.72% | -2.57% | 0.20% | -13.04% | 18.83% | -14.50% | 45.97% |
| 2017 | -3.27% | -17.02% | 3.11% | 6.23% | -12.27% | 4.24% | -5.41% | 18.99% | -2.27% | 17.46% | -11.10% | 8.86% | 0.53% |
| 2016 | 0.75% | 5.70% | -2.81% | 22.95% | 1.09% | 28.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MEDP is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
MEDP (Medpace Holdings, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Medpace Holdings, Inc. (MEDP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Medpace Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Medpace Holdings, Inc. was 42.87%, occurring on Apr 27, 2022. Recovery took 180 trading sessions.
The current Medpace Holdings, Inc. drawdown is 4.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.87% | Dec 28, 2021 | 84 | Apr 27, 2022 | 180 | Jan 13, 2023 | 264 |
| -41.43% | Dec 7, 2016 | 101 | May 3, 2017 | 160 | Dec 19, 2017 | 261 |
| -39.47% | Feb 26, 2020 | 16 | Mar 18, 2020 | 82 | Jul 15, 2020 | 98 |
| -27.23% | Jan 24, 2023 | 34 | Mar 13, 2023 | 76 | Jun 30, 2023 | 110 |
| -27.15% | Feb 26, 2019 | 8 | Mar 7, 2019 | 100 | Jul 30, 2019 | 108 |
Volatility
Volatility Chart
The current Medpace Holdings, Inc. volatility is 12.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |