MEDP vs. EOG
MEDP (Medpace Holdings, Inc.) and EOG (EOG Resources, Inc.) are both stocks. MEDP operates in Diagnostics & Research (Healthcare), while EOG operates in Oil & Gas E&P (Energy). Over the past 5 years, MEDP returned 21.69%/yr vs 15.40%/yr for EOG. At a 0.17 correlation, their price movements are largely independent.
Performance
MEDP vs. EOG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MEDP achieves a -16.79% return, which is significantly lower than EOG's 32.39% return.
MEDP
- 1D
- -1.63%
- 1M
- 10.28%
- YTD
- -16.79%
- 6M
- -16.23%
- 1Y
- 53.73%
- 3Y*
- 28.75%
- 5Y*
- 21.69%
- 10Y*
- —
EOG
- 1D
- 0.09%
- 1M
- 1.27%
- YTD
- 32.39%
- 6M
- 28.71%
- 1Y
- 17.36%
- 3Y*
- 10.45%
- 5Y*
- 15.40%
- 10Y*
- 8.50%
MEDP vs. EOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MEDP Medpace Holdings, Inc. | -16.79% | 69.05% | 8.38% | 44.31% | -2.40% | 56.35% | 65.60% | 58.81% | 45.97% | 0.53% |
EOG EOG Resources, Inc. | 32.39% | -11.37% | 4.30% | -2.03% | 56.88% | 88.62% | -38.64% | -2.82% | -18.66% | 7.47% |
Correlation
The correlation between MEDP and EOG is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2016 | 0.17 |
The correlation between MEDP and EOG shifts across timeframes, from 0.02 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MEDP:
$13.54B
EOG:
$73.11B
MEDP:
$15.63
EOG:
$10.16
MEDP:
29.89
EOG:
13.45
MEDP:
0.90
EOG:
1.71
MEDP:
5.14
EOG:
3.15
MEDP:
22.62
EOG:
2.37
MEDP:
$2.68B
EOG:
$23.48B
MEDP:
$778.59M
EOG:
$11.38B
MEDP:
$572.96M
EOG:
$14.73B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MEDP vs. EOG — Risk / Return Rank
MEDP
EOG
MEDP vs. EOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Medpace Holdings, Inc. (MEDP) and EOG Resources, Inc. (EOG). 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 | EOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.13 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.48 | 0.94 | +0.53 |
| Martin ratioReturn relative to average drawdown | 3.28 | 1.82 | +1.45 |
Loading charts...
Drawdowns
MEDP vs. EOG - Drawdown Comparison
The maximum MEDP drawdown since its inception was -42.87%, smaller than the maximum EOG drawdown of -77.13%. Use the drawdown chart below to compare losses from any high point for MEDP and EOG.
Loading charts...
Drawdown Indicators
| MEDP | EOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.87% | -77.13% | +34.26% |
Max Drawdown (1Y)Largest decline over 1 year | -36.61% | -18.51% | -18.10% |
Max Drawdown (3Y)Largest decline over 3 years | -39.38% | -23.72% | -15.66% |
Max Drawdown (5Y)Largest decline over 5 years | -42.87% | -33.42% | -9.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.13% | — |
Current DrawdownCurrent decline from peak | -24.69% | -8.13% | -16.56% |
Average DrawdownAverage peak-to-trough decline | -12.92% | -21.97% | +9.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.45% | 9.55% | +6.90% |
Volatility
MEDP vs. EOG - Volatility Comparison
The current volatility for Medpace Holdings, Inc. (MEDP) is 6.83%, while EOG Resources, Inc. (EOG) has a volatility of 8.72%. This indicates that MEDP experiences smaller price fluctuations and is considered to be less risky than EOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MEDP | EOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.83% | 8.72% | -1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 37.78% | 21.09% | +16.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.99% | 26.17% | +42.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.61% | 32.95% | +18.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.76% | 39.13% | +10.63% |
Dividends
MEDP vs. EOG - Dividend Comparison
MEDP has not paid dividends to shareholders, while EOG's dividend yield for the trailing twelve months is around 2.95%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EOG EOG Resources, Inc. | 2.95% | 3.76% | 2.97% | 4.80% | 6.79% | 5.19% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% |
MEDP Medpace Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MEDP vs. EOG - Financials Comparison
This section allows you to compare key financial metrics between Medpace Holdings, Inc. and EOG Resources, 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.
Total Revenue: Total amount of money received from sales and other business activities
MEDP vs. EOG - Profitability Comparison
MEDP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Medpace Holdings, Inc. reported a gross profit of 196.33M and revenue of 706.60M. Therefore, the gross margin over that period was 27.8%.
EOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EOG Resources, Inc. reported a gross profit of 0.00 and revenue of 6.76B. Therefore, the gross margin over that period was 0.0%.
MEDP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Medpace Holdings, Inc. reported an operating income of 141.50M and revenue of 706.60M, resulting in an operating margin of 20.0%.
EOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EOG Resources, Inc. reported an operating income of 2.60B and revenue of 6.76B, resulting in an operating margin of 38.4%.
MEDP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Medpace Holdings, Inc. reported a net income of 123.87M and revenue of 706.60M, resulting in a net margin of 17.5%.
EOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EOG Resources, Inc. reported a net income of 1.98B and revenue of 6.76B, resulting in a net margin of 29.3%.
Frequently Asked Questions
MEDP and EOG have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EOG has higher volatility (8.72%) compared to MEDP (6.83%). In terms of maximum drawdown, MEDP dropped -42.87% vs EOG's -77.13%.
MEDP currently has the higher Sharpe Ratio (0.78 vs 0.67), 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.
Find the right allocation for MEDP and EOG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer