MEDP vs. ATEC

In the year-to-date period, MEDP achieves a 7.98% return, which is significantly higher than ATEC's -41.63% return.

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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 0.23, which is higher than the ATEC Sharpe Ratio of -0.46. 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.

Neither MEDP nor ATEC has paid dividends to shareholders.

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.

The current volatility for Medpace Holdings, Inc. (MEDP) is 9.80%, while Alphatec Holdings, Inc. (ATEC) has a volatility of 18.69%. This indicates that MEDP experiences smaller price fluctuations and is considered to be less risky than ATEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.