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

MEDP vs. ATEC

Last updated May 18, 2025

Compare and contrast key facts about Medpace Holdings, Inc. (MEDP) and Alphatec Holdings, Inc. (ATEC).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MEDP or ATEC.

Correlation

The correlation between MEDP and ATEC is 0.32, 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.

Performance

MEDP vs. ATEC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

MEDP:

-0.51

ATEC:

0.18

Sortino Ratio

MEDP:

-0.49

ATEC:

0.93

Omega Ratio

MEDP:

0.93

ATEC:

1.14

Calmar Ratio

MEDP:

-0.59

ATEC:

0.20

Martin Ratio

MEDP:

-0.97

ATEC:

0.66

Ulcer Index

MEDP:

24.11%

ATEC:

28.94%

Daily Std Dev

MEDP:

43.74%

ATEC:

75.22%

Max Drawdown

MEDP:

-42.87%

ATEC:

-98.90%

Current Drawdown

MEDP:

-33.16%

ATEC:

-87.97%

Fundamentals

Market Cap

MEDP:

$8.79B

ATEC:

$1.89B

EPS

MEDP:

$13.11

ATEC:

-$1.16

PEG Ratio

MEDP:

3.51

ATEC:

0.00

PS Ratio

MEDP:

4.07

ATEC:

2.95

PB Ratio

MEDP:

14.80

ATEC:

50.98

Total Revenue (TTM)

MEDP:

$2.16B

ATEC:

$642.27M

Gross Profit (TTM)

MEDP:

$672.28M

ATEC:

$423.03M

EBITDA (TTM)

MEDP:

$484.51M

ATEC:

-$73.86M

Returns By Period

In the year-to-date period, MEDP achieves a -8.00% return, which is significantly lower than ATEC's 41.18% return.

MEDP

YTD

-8.00%

1M

3.17%

6M

-1.60%

1Y

-22.28%

5Y*

28.67%

10Y*

N/A

ATEC

YTD

41.18%

1M

22.73%

6M

57.47%

1Y

17.29%

5Y*

23.32%

10Y*

-2.84%

*Annualized

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Risk-Adjusted Performance

MEDP vs. ATEC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MEDP
The Risk-Adjusted Performance Rank of MEDP is 2121
Overall Rank
The Sharpe Ratio Rank of MEDP is 2323
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 1313
Calmar Ratio Rank
The Martin Ratio Rank of MEDP is 2727
Martin Ratio Rank
ATEC
The Risk-Adjusted Performance Rank of ATEC is 6161
Overall Rank
The Sharpe Ratio Rank of ATEC is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of ATEC is 6363
Sortino Ratio Rank
The Omega Ratio Rank of ATEC is 6565
Omega Ratio Rank
The Calmar Ratio Rank of ATEC is 6161
Calmar Ratio Rank
The Martin Ratio Rank of ATEC is 5959
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.

MEDP vs. ATEC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Medpace Holdings, Inc. (MEDP) and Alphatec Holdings, Inc. (ATEC). 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 MEDP Sharpe Ratio is -0.51, which is lower than the ATEC Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of MEDP and ATEC, 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

MEDP vs. ATEC - Dividend Comparison

Neither MEDP nor ATEC has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

MEDP vs. ATEC - Drawdown Comparison

The maximum MEDP drawdown since its inception was -42.87%, smaller than the maximum ATEC drawdown of -98.90%. Use the drawdown chart below to compare losses from any high point for MEDP and ATEC. For additional features, visit the drawdowns tool.

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Volatility

MEDP vs. ATEC - Volatility Comparison

Medpace Holdings, Inc. (MEDP) has a higher volatility of 13.42% compared to Alphatec Holdings, Inc. (ATEC) at 11.85%. This indicates that MEDP's price experiences larger fluctuations and is considered to be riskier than ATEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

MEDP vs. ATEC - Financials Comparison

This section allows you to compare key financial metrics between Medpace Holdings, Inc. and Alphatec 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
558.57M
169.18M
(MEDP) Total Revenue
(ATEC) Total Revenue
Values in USD except per share items

MEDP vs. ATEC - Profitability Comparison

The chart below illustrates the profitability comparison between Medpace Holdings, Inc. and Alphatec 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%20212022202320242025
31.9%
68.6%
(MEDP) Gross Margin
(ATEC) Gross Margin
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%.

ATEC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphatec Holdings, Inc. reported a gross profit of 116.00M and revenue of 169.18M. Therefore, the gross margin over that period was 68.6%.

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%.

ATEC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphatec Holdings, Inc. reported an operating income of -44.29M and revenue of 169.18M, resulting in an operating margin of -26.2%.

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%.

ATEC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphatec Holdings, Inc. reported a net income of -51.91M and revenue of 169.18M, resulting in a net margin of -30.7%.