Medpace Holdings, Inc. (MEDP)
Company Info
| ISIN | US58506Q1094 |
|---|---|
| CUSIP | 58506Q109 |
| Sector | Healthcare |
| Industry | Diagnostics & Research |
| IPO Date | Aug 11, 2016 |
Highlights
| Market Cap | $11.21B |
|---|---|
| EPS (TTM) | $11.41 |
| PE Ratio | 31.62 |
| PEG Ratio | 1.72 |
| Total Revenue (TTM) | $2.07B |
| Gross Profit (TTM) | $607.56M |
| EBITDA (TTM) | $439.73M |
| Year Range | $268.80 - $459.77 |
| Target Price | $355.25 |
| Short % | 5.31% |
| Short Ratio | 2.87 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MEDP vs. SWAV, MEDP vs. PEN, MEDP vs. RACE, MEDP vs. MOH, MEDP vs. INMD, MEDP vs. ATEC, MEDP vs. AAPL, MEDP vs. CPRX, MEDP vs. KNSL, MEDP vs. QQQ
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 17.71% year-to-date (YTD) and 30.79% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.71% | 25.45% |
| 1 month | 3.71% | 2.91% |
| 6 months | -9.46% | 14.05% |
| 1 year | 30.79% | 35.64% |
| 5 years (annualized) | 38.12% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
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% | -0.52% | 6.60% | -7.12% | -7.12% | -6.04% | -5.87% | 17.71% | ||
| 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 rank of MEDP is 63, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 21.10%.
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 |
| -31.29% | Jul 17, 2024 | 76 | Oct 31, 2024 | — | — | — |
| -27.23% | Jan 24, 2023 | 34 | Mar 13, 2023 | 76 | Jun 30, 2023 | 110 |
Volatility
Volatility Chart
The current Medpace Holdings, Inc. volatility is 14.36%, 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
Valuation
The Valuation section provides an assessment of the market value of Medpace Holdings, Inc. compared to its peers in the Diagnostics & Research industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MEDP in comparison to other companies of the Diagnostics & Research industry. Currently, MEDP has a PE value of 31.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MEDP in comparison to other companies of the Diagnostics & Research industry. Currently, MEDP has a PEG value of 1.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Medpace Holdings, Inc..
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Income Statement
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