Correlation
The correlation between AMN and MEDP is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
AMN vs. MEDP
Compare and contrast key facts about AMN Healthcare Services, Inc. (AMN) and Medpace Holdings, Inc. (MEDP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMN or MEDP.
Performance
AMN vs. MEDP - Performance Comparison
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Key characteristics
AMN:
-1.05
MEDP:
-0.54
AMN:
-1.71
MEDP:
-0.51
AMN:
0.78
MEDP:
0.93
AMN:
-0.73
MEDP:
-0.61
AMN:
-1.23
MEDP:
-0.96
AMN:
50.96%
MEDP:
24.88%
AMN:
58.40%
MEDP:
43.80%
AMN:
-89.99%
MEDP:
-42.87%
AMN:
-83.40%
MEDP:
-35.04%
Fundamentals
AMN:
$820.55M
MEDP:
$8.58B
AMN:
-$4.33
MEDP:
$12.90
AMN:
1.71
MEDP:
3.38
AMN:
0.29
MEDP:
3.98
AMN:
1.13
MEDP:
14.23
AMN:
$2.85B
MEDP:
$2.16B
AMN:
$816.89M
MEDP:
$679.51M
AMN:
-$4.04M
MEDP:
$485.51M
Returns By Period
In the year-to-date period, AMN achieves a -11.83% return, which is significantly lower than MEDP's -10.59% return.
AMN
-11.83%
4.56%
-19.78%
-60.96%
-39.58%
-13.82%
-2.33%
MEDP
-10.59%
-3.04%
-12.36%
-23.44%
26.32%
26.19%
N/A
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Risk-Adjusted Performance
AMN vs. MEDP — Risk-Adjusted Performance Rank
AMN
MEDP
AMN vs. MEDP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AMN Healthcare Services, Inc. (AMN) and Medpace Holdings, Inc. (MEDP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
AMN vs. MEDP - Dividend Comparison
Neither AMN nor MEDP has paid dividends to shareholders.
Drawdowns
AMN vs. MEDP - Drawdown Comparison
The maximum AMN drawdown since its inception was -89.99%, which is greater than MEDP's maximum drawdown of -42.87%. Use the drawdown chart below to compare losses from any high point for AMN and MEDP.
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Volatility
AMN vs. MEDP - Volatility Comparison
AMN Healthcare Services, Inc. (AMN) has a higher volatility of 15.55% compared to Medpace Holdings, Inc. (MEDP) at 12.32%. This indicates that AMN's price experiences larger fluctuations and is considered to be riskier than MEDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AMN vs. MEDP - Financials Comparison
This section allows you to compare key financial metrics between AMN Healthcare Services, Inc. and Medpace Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AMN vs. MEDP - Profitability Comparison
AMN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AMN Healthcare Services, Inc. reported a gross profit of 198.12M and revenue of 689.53M. Therefore, the gross margin over that period was 28.7%.
MEDP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Medpace Holdings, Inc. reported a gross profit of 178.35M and revenue of 558.57M. Therefore, the gross margin over that period was 31.9%.
AMN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AMN Healthcare Services, Inc. reported an operating income of 12.51M and revenue of 689.53M, resulting in an operating margin of 1.8%.
MEDP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Medpace Holdings, Inc. reported an operating income of 113.52M and revenue of 558.57M, resulting in an operating margin of 20.3%.
AMN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AMN Healthcare Services, Inc. reported a net income of -1.09M and revenue of 689.53M, resulting in a net margin of -0.2%.
MEDP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Medpace Holdings, Inc. reported a net income of 114.60M and revenue of 558.57M, resulting in a net margin of 20.5%.