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INMD vs. MEDP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between INMD and MEDP is 0.58, 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.


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.

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Key characteristics

Sharpe Ratio

INMD:

-0.47

MEDP:

-0.51

Sortino Ratio

INMD:

-0.39

MEDP:

-0.49

Omega Ratio

INMD:

0.95

MEDP:

0.93

Calmar Ratio

INMD:

-0.25

MEDP:

-0.59

Martin Ratio

INMD:

-1.54

MEDP:

-0.97

Ulcer Index

INMD:

13.67%

MEDP:

24.11%

Daily Std Dev

INMD:

45.18%

MEDP:

43.74%

Max Drawdown

INMD:

-85.59%

MEDP:

-42.87%

Current Drawdown

INMD:

-85.01%

MEDP:

-33.16%

Fundamentals

Market Cap

INMD:

$896.12M

MEDP:

$8.52B

EPS

INMD:

$2.25

MEDP:

$13.09

PE Ratio

INMD:

6.54

MEDP:

22.64

PEG Ratio

INMD:

2.90

MEDP:

3.41

PS Ratio

INMD:

2.28

MEDP:

3.95

PB Ratio

INMD:

1.43

MEDP:

14.34

Total Revenue (TTM)

INMD:

$392.41M

MEDP:

$2.16B

Gross Profit (TTM)

INMD:

$314.06M

MEDP:

$672.28M

EBITDA (TTM)

INMD:

$92.30M

MEDP:

$484.51M

Returns By Period

In the year-to-date period, INMD achieves a -12.16% return, which is significantly lower than MEDP's -8.00% return.


INMD

YTD

-12.16%

1M

-1.61%

6M

-18.55%

1Y

-21.30%

5Y*

4.06%

10Y*

N/A

MEDP

YTD

-8.00%

1M

3.09%

6M

-1.60%

1Y

-22.28%

5Y*

29.45%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

INMD vs. MEDP — Risk-Adjusted Performance Rank

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

INMD
The Risk-Adjusted Performance Rank of INMD is 2323
Overall Rank
The Sharpe Ratio Rank of INMD is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of INMD is 2424
Sortino Ratio Rank
The Omega Ratio Rank of INMD is 2424
Omega Ratio Rank
The Calmar Ratio Rank of INMD is 3535
Calmar Ratio Rank
The Martin Ratio Rank of INMD is 55
Martin Ratio Rank

MEDP
The Risk-Adjusted Performance Rank of MEDP is 2121
Overall Rank
The Sharpe Ratio Rank of MEDP is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of MEDP is 2222
Sortino Ratio Rank
The Omega Ratio Rank of MEDP is 2121
Omega Ratio Rank
The Calmar Ratio Rank of MEDP is 1414
Calmar Ratio Rank
The Martin Ratio Rank of MEDP is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

INMD vs. MEDP - Risk-Adjusted Performance 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.


The current INMD Sharpe Ratio is -0.47, which is comparable to the MEDP Sharpe Ratio of -0.51. 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.


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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 -85.59%, 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. For additional features, visit the drawdowns tool.


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Volatility

INMD vs. MEDP - Volatility Comparison

InMode Ltd. (INMD) has a higher volatility of 16.57% compared to Medpace Holdings, Inc. (MEDP) at 13.42%. This indicates that INMD'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

INMD vs. MEDP - Financials Comparison

This section allows you to compare key financial metrics between InMode Ltd. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
77.87M
558.57M
(INMD) Total Revenue
(MEDP) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
78.2%
31.9%
(INMD) Gross Margin
(MEDP) Gross Margin
INMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, InMode Ltd. reported a gross profit of 60.91M and revenue of 77.87M. Therefore, the gross margin over that period was 78.2%.

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%.

INMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, InMode Ltd. reported an operating income of 15.62M and revenue of 77.87M, resulting in an operating margin of 20.1%.

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%.

INMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, InMode Ltd. reported a net income of 18.20M and revenue of 77.87M, resulting in a net margin of 23.4%.

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%.