INMD vs. MEDP

Last updated Apr 2, 2026

Compare and contrast key facts about InMode Ltd. (INMD) and Medpace Holdings, Inc. (MEDP).

Performance

INMD vs. MEDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in InMode Ltd. (INMD) and Medpace Holdings, Inc. (MEDP). The values are adjusted to include any dividend payments, if applicable.

INMD vs. MEDP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
INMD InMode Ltd.	-6.74%	-12.04%	-24.91%	-37.70%	-49.42%	197.30%	21.12%	188.87%
MEDP Medpace Holdings, Inc.	-12.85%	69.05%	8.38%	44.31%	-2.40%	56.35%	65.60%	5.98%

Fundamentals

Market Cap INMD : $877.92M MEDP : $14.18B
EPS INMD : $1.47 MEDP : $15.23
PE Ratio INMD : 9.32 MEDP : 32.13
PS Ratio INMD : 2.36 MEDP : 5.73
PB Ratio INMD : 1.29 MEDP : 30.88
Total Revenue (TTM) INMD : $370.50M MEDP : $2.53B
Gross Profit (TTM) INMD : $290.97M MEDP : $760.62M
EBITDA (TTM) INMD : $104.17M MEDP : $541.22M

Returns By Period

In the year-to-date period, INMD achieves a -6.74% return, which is significantly higher than MEDP's -12.85% return.

INMD

• 1D: 0.15%
• 1M: 0.44%
• YTD: -6.74%
• 6M: -10.34%
• 1Y: -24.31%
• 3Y*: -24.60%
• 5Y*: -18.43%
• 10Y*: —

MEDP

• 1D: 1.93%
• 1M: 7.00%
• YTD: -12.85%
• 6M: -10.01%
• 1Y: 64.40%
• 3Y*: 37.56%
• 5Y*: 23.60%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

INMD vs. MEDP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INMD

INMD Risk / Return Rank: 16
INMD Sharpe Ratio Rank: 14
INMD Sortino Ratio Rank: 16
INMD Omega Ratio Rank: 16
INMD Calmar Ratio Rank: 13
INMD Martin Ratio Rank: 19

MEDP

MEDP Risk / Return Rank: 78
MEDP Sharpe Ratio Rank: 73
MEDP Sortino Ratio Rank: 83
MEDP Omega Ratio Rank: 84
MEDP Calmar Ratio Rank: 75
MEDP Martin Ratio Rank: 78

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INMD vs. MEDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for InMode Ltd. (INMD) 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.

	INMD	MEDP	Difference
Sharpe ratio Return per unit of total volatility	-0.61	0.96	-1.57
Sortino ratio Return per unit of downside risk	-0.67	2.33	-3.00
Omega ratio Gain probability vs. loss probability	0.91	1.32	-0.41
Calmar ratio Return relative to maximum drawdown	-0.77	1.84	-2.61
Martin ratio Return relative to average drawdown	-1.14	5.41	-6.55
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

INMD vs. MEDP - Sharpe Ratio Comparison

The current INMD Sharpe Ratio is -0.61, which is lower than the MEDP Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of INMD and MEDP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	INMD	MEDP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.61	0.96	-1.57
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.35	0.47	-0.82
Sharpe Ratio (All Time) Calculated using the full available price history	0.18	0.70	-0.52

Correlation

The correlation between INMD and MEDP is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

INMD vs. MEDP - Dividend Comparison

Neither INMD nor MEDP has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

INMD vs. MEDP - Drawdown Comparison

The maximum INMD drawdown since its inception was -86.96%, which is greater than MEDP's maximum drawdown of -42.87%. Use the drawdown chart below to compare losses from any high point for INMD and MEDP.

Drawdown Indicators

	INMD	MEDP	Difference
Max Drawdown Largest peak-to-trough decline	-86.96%	-42.87%	-44.09%
Max Drawdown (1Y) Largest decline over 1 year	-29.03%	-32.96%	+3.93%
Max Drawdown (5Y) Largest decline over 5 years	-86.96%	-42.87%	-44.09%
Current Drawdown Current decline from peak	-86.00%	-21.13%	-64.87%
Average Drawdown Average peak-to-trough decline	-55.20%	-12.64%	-42.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.93%	11.21%	+8.72%

Volatility

INMD vs. MEDP - Volatility Comparison

The current volatility for InMode Ltd. (INMD) is 8.98%, while Medpace Holdings, Inc. (MEDP) has a volatility of 11.03%. This indicates that INMD experiences smaller price fluctuations and is considered to be less risky than MEDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	INMD	MEDP	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.98%	11.03%	-2.05%
Volatility (6M) Calculated over the trailing 6-month period	26.22%	29.61%	-3.39%
Volatility (1Y) Calculated over the trailing 1-year period	40.03%	67.76%	-27.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.80%	50.91%	+1.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.62%	49.57%	+12.05%

Financials

INMD vs. MEDP - Profitability Comparison

The chart below illustrates the profitability comparison between InMode Ltd. and Medpace Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

INMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, InMode Ltd. reported a gross profit of 81.30M and revenue of 103.85M. Therefore, the gross margin over that period was 78.3%.

MEDP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Medpace Holdings, Inc. reported a gross profit of 205.32M and revenue of 708.45M. Therefore, the gross margin over that period was 29.0%.

INMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, InMode Ltd. reported an operating income of 25.99M and revenue of 103.85M, resulting in an operating margin of 25.0%.

MEDP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Medpace Holdings, Inc. reported an operating income of 153.27M and revenue of 708.45M, resulting in an operating margin of 21.6%.

INMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, InMode Ltd. reported a net income of 27.03M and revenue of 103.85M, resulting in a net margin of 26.0%.

MEDP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Medpace Holdings, Inc. reported a net income of 135.13M and revenue of 708.45M, resulting in a net margin of 19.1%.