MEDP vs. INMD
MEDP (Medpace Holdings, Inc.) and INMD (InMode Ltd.) are both stocks. Both are in the Healthcare sector — MEDP in Diagnostics & Research, INMD in Medical Devices. Over the past 5 years, MEDP returned 21.44%/yr vs -19.88%/yr for INMD. At a 0.41 correlation, their price movements are largely independent.
Performance
MEDP vs. INMD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MEDP achieves a -20.66% return, which is significantly lower than INMD's -8.10% return.
MEDP
- 1D
- -1.30%
- 1M
- 6.72%
- YTD
- -20.66%
- 6M
- -23.66%
- 1Y
- 49.62%
- 3Y*
- 28.08%
- 5Y*
- 21.44%
- 10Y*
- —
INMD
- 1D
- -0.66%
- 1M
- -6.32%
- YTD
- -8.10%
- 6M
- -5.20%
- 1Y
- -5.92%
- 3Y*
- -26.14%
- 5Y*
- -19.88%
- 10Y*
- —
MEDP vs. INMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MEDP Medpace Holdings, Inc. | -20.66% | 69.05% | 8.38% | 44.31% | -2.40% | 56.35% | 65.60% | 5.98% |
INMD InMode Ltd. | -8.10% | -12.04% | -24.91% | -37.70% | -49.42% | 197.30% | 21.12% | 188.87% |
Correlation
The correlation between MEDP and INMD is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2019 | 0.41 |
Fundamentals
MEDP:
$12.91B
INMD:
$863.22M
MEDP:
$15.63
INMD:
$1.36
MEDP:
28.50
INMD:
9.89
MEDP:
4.90
INMD:
2.30
MEDP:
21.57
INMD:
1.31
MEDP:
$2.68B
INMD:
$374.64M
MEDP:
$778.59M
INMD:
$291.61M
MEDP:
$572.96M
INMD:
$98.61M
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. INMD — Risk / Return Rank
MEDP
INMD
MEDP vs. INMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Medpace Holdings, Inc. (MEDP) and InMode Ltd. (INMD). 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.
| MEDP | INMD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | -0.18 | +0.90 |
Sortino ratioReturn per unit of downside risk | 1.74 | -0.03 | +1.77 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.00 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | -0.34 | +1.74 |
Martin ratioReturn relative to average drawdown | 3.23 | -0.72 | +3.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| MEDP | INMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | -0.18 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | -0.38 | +0.80 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.17 | +0.48 |
Drawdowns
MEDP vs. INMD - Drawdown Comparison
The maximum MEDP drawdown since its inception was -42.87%, smaller than the maximum INMD drawdown of -86.96%. Use the drawdown chart below to compare losses from any high point for MEDP and INMD.
Loading charts...
Drawdown Indicators
| MEDP | INMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.87% | -86.96% | +44.09% |
Max Drawdown (1Y)Largest decline over 1 year | -36.61% | -23.23% | -13.38% |
Max Drawdown (3Y)Largest decline over 3 years | -39.38% | -72.28% | +32.90% |
Max Drawdown (5Y)Largest decline over 5 years | -42.87% | -86.96% | +44.09% |
Current DrawdownCurrent decline from peak | -28.20% | -86.20% | +58.00% |
Average DrawdownAverage peak-to-trough decline | -12.89% | -55.94% | +43.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.83% | 11.00% | +4.83% |
Volatility
MEDP vs. INMD - Volatility Comparison
The current volatility for Medpace Holdings, Inc. (MEDP) is 6.99%, while InMode Ltd. (INMD) has a volatility of 7.91%. This indicates that MEDP experiences smaller price fluctuations and is considered to be less risky than INMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MEDP | INMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 7.91% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 38.11% | 25.37% | +12.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.32% | 33.40% | +35.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.61% | 52.32% | -0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.83% | 60.98% | -11.15% |
Dividends
MEDP vs. INMD - Dividend Comparison
Neither MEDP nor INMD has paid dividends to shareholders.
Financials
MEDP vs. INMD - Financials Comparison
This section allows you to compare key financial metrics between Medpace Holdings, Inc. and InMode Ltd.. 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. INMD - 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%.
INMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, InMode Ltd. reported a gross profit of 61.55M and revenue of 82.02M. Therefore, the gross margin over that period was 75.1%.
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%.
INMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, InMode Ltd. reported an operating income of 10.06M and revenue of 82.02M, resulting in an operating margin of 12.3%.
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%.
INMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, InMode Ltd. reported a net income of 11.56M and revenue of 82.02M, resulting in a net margin of 14.1%.
Frequently Asked Questions
MEDP and INMD have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INMD has higher volatility (7.91%) compared to MEDP (6.99%). In terms of maximum drawdown, MEDP dropped -42.87% vs INMD's -86.96%.
MEDP currently has the higher Sharpe Ratio (0.72 vs -0.18), 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 INMD
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