MEDP vs. DFDV
MEDP (Medpace Holdings, Inc.) and DFDV (DeFi Development Corp) are both stocks. MEDP operates in Diagnostics & Research (Healthcare), while DFDV operates in Software - Infrastructure (Technology). Over the past year, MEDP returned 53.73% vs -89.20% for DFDV. At a 0.07 correlation, their price movements are largely independent.
Performance
MEDP vs. DFDV - Performance Comparison
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Returns By Period
In the year-to-date period, MEDP achieves a -16.79% return, which is significantly higher than DFDV's -38.61% return.
MEDP
- 1D
- -1.63%
- 1M
- 10.28%
- YTD
- -16.79%
- 6M
- -16.23%
- 1Y
- 53.73%
- 3Y*
- 28.75%
- 5Y*
- 21.69%
- 10Y*
- —
DFDV
- 1D
- 5.08%
- 1M
- -33.33%
- YTD
- -38.61%
- 6M
- -44.24%
- 1Y
- -89.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MEDP vs. DFDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MEDP Medpace Holdings, Inc. | -16.79% | 69.05% | 8.38% | 24.13% |
DFDV DeFi Development Corp | -38.61% | 700.93% | -41.08% | -74.25% |
Correlation
The correlation between MEDP and DFDV is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.07 |
Fundamentals
MEDP:
$13.54B
DFDV:
$81.40M
MEDP:
$15.63
DFDV:
-$6.55
MEDP:
5.14
DFDV:
5.38
MEDP:
22.62
DFDV:
7.99
MEDP:
$2.68B
DFDV:
$13.76M
MEDP:
$778.59M
DFDV:
$13.42M
MEDP:
$572.96M
DFDV:
-$117.94M
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Return for Risk
MEDP vs. DFDV — Risk / Return Rank
MEDP
DFDV
MEDP vs. DFDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Medpace Holdings, Inc. (MEDP) and DeFi Development Corp (DFDV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MEDP | DFDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.47 | ||
| Sortino ratioReturn per unit of downside risk | +3.38 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 0.84 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 1.48 | -0.98 | +2.46 |
| Martin ratioReturn relative to average drawdown | 3.28 | -1.28 | +4.55 |
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Drawdowns
MEDP vs. DFDV - Drawdown Comparison
The maximum MEDP drawdown since its inception was -42.87%, smaller than the maximum DFDV drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for MEDP and DFDV.
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Drawdown Indicators
| MEDP | DFDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.87% | -93.13% | +50.26% |
Max Drawdown (1Y)Largest decline over 1 year | -36.61% | -90.66% | +54.05% |
Max Drawdown (3Y)Largest decline over 3 years | -39.38% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -42.87% | — | — |
Current DrawdownCurrent decline from peak | -24.69% | -91.98% | +67.29% |
Average DrawdownAverage peak-to-trough decline | -12.92% | -72.84% | +59.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.45% | 70.13% | -53.68% |
Volatility
MEDP vs. DFDV - Volatility Comparison
The current volatility for Medpace Holdings, Inc. (MEDP) is 6.83%, while DeFi Development Corp (DFDV) has a volatility of 28.47%. This indicates that MEDP experiences smaller price fluctuations and is considered to be less risky than DFDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MEDP | DFDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.83% | 28.47% | -21.64% |
Volatility (6M)Calculated over the trailing 6-month period | 37.78% | 84.19% | -46.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.99% | 131.72% | -62.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.61% | 518.02% | -466.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.76% | 518.02% | -468.26% |
Dividends
MEDP vs. DFDV - Dividend Comparison
Neither MEDP nor DFDV has paid dividends to shareholders.
Financials
MEDP vs. DFDV - Financials Comparison
This section allows you to compare key financial metrics between Medpace Holdings, Inc. and DeFi Development Corp. 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
Frequently Asked Questions
MEDP and DFDV have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DFDV has higher volatility (28.47%) compared to MEDP (6.83%). In terms of maximum drawdown, MEDP dropped -42.87% vs DFDV's -93.13%.
MEDP currently has the higher Sharpe Ratio (0.78 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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