Highlights
- Market Cap
- $13.91B
- Enterprise Value
- $13.52B
- EPS (TTM)
- $15.23
- PE Ratio
- 31.52
- PEG Ratio
- 0.95
- Total Revenue (TTM)
- $2.53B
- Gross Profit (TTM)
- $760.62M
- EBITDA (TTM)
- $541.22M
- Year Range
- $250.05 - $628.92
- Target Price
- $576.00
- ROA (TTM)
- 22.84%
- ROE (TTM)
- 98.27%
Share Price Chart
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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.
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Returns By Period
Medpace Holdings, Inc. (MEDP) has returned -14.50% so far this year and 57.60% over the past 12 months.
Medpace Holdings, Inc.
- 1D
- 4.32%
- 1M
- 6.29%
- YTD
- -14.50%
- 6M
- -6.61%
- 1Y
- 57.60%
- 3Y*
- 36.68%
- 5Y*
- 23.13%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 11, 2016, MEDP's average daily return is +0.17%, while the average monthly return is +3.18%. At this rate, your investment would double in approximately 1.8 years.
Historically, 63% of months were positive and 37% were negative. The best month was Jul 2018 with a return of +42.7%, while the worst month was Feb 2026 at -22.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, MEDP closed higher 54% of trading days. The best single day was Jul 22, 2025 with a return of +54.7%, while the worst single day was May 2, 2017 at -30.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.71% | -22.44% | 6.29% | -14.50% | |||||||||
| 2025 | 5.09% | -6.25% | -6.91% | 1.21% | -4.37% | 6.43% | 36.11% | 11.31% | 8.13% | 13.76% | 1.29% | -5.20% | 69.05% |
| 2024 | -4.88% | 36.33% | 1.67% | -3.91% | -0.52% | 6.60% | -7.12% | -7.12% | -6.04% | -5.87% | 8.40% | -2.47% | 8.38% |
| 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% |
Benchmark Metrics
Medpace Holdings, Inc. has an annualized alpha of 29.32%, beta of 1.22, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since August 12, 2016.
- This stock captured 219.47% of S&P 500 Index gains and 119.72% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.20 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 29.32%
- Beta
- 1.22
- R²
- 0.20
- Upside Capture
- 219.47%
- Downside Capture
- 119.72%
Return for Risk
Risk / Return Rank
MEDP ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Medpace Holdings, Inc. (MEDP) and compare them to a chosen benchmark (S&P 500 Index).
| MEDP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.90 | -0.04 |
Sortino ratioReturn per unit of downside risk | 2.18 | 1.39 | +0.80 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 1.40 | +0.23 |
Martin ratioReturn relative to average drawdown | 4.82 | 6.61 | -1.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MEDP risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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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 22.62%.
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 |
| -39.38% | Jul 17, 2024 | 183 | Apr 8, 2025 | 71 | Jul 22, 2025 | 254 |
| -32.96% | Jan 22, 2026 | 16 | Feb 12, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Medpace Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Medpace Holdings, Inc. is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MEDP, comparing it with other companies in the Diagnostics & Research industry. Currently, MEDP has a P/E ratio of 31.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MEDP compared to other companies in the Diagnostics & Research industry. MEDP currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MEDP relative to other companies in the Diagnostics & Research industry. Currently, MEDP has a P/S ratio of 5.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MEDP in comparison with other companies in the Diagnostics & Research industry. Currently, MEDP has a P/B value of 30.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
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Operating Expenses | — |
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Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
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Net Interest Income | — |