MEDP vs. KNSL
Compare and contrast key facts about Medpace Holdings, Inc. (MEDP) and Kinsale Capital Group, Inc. (KNSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MEDP or KNSL.
Correlation
The correlation between MEDP and KNSL is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MEDP vs. KNSL - Performance Comparison
Key characteristics
MEDP:
-0.62
KNSL:
-0.22
MEDP:
-0.63
KNSL:
-0.01
MEDP:
0.91
KNSL:
1.00
MEDP:
-0.68
KNSL:
-0.27
MEDP:
-1.18
KNSL:
-0.79
MEDP:
22.63%
KNSL:
11.97%
MEDP:
42.96%
KNSL:
43.33%
MEDP:
-42.87%
KNSL:
-38.24%
MEDP:
-34.71%
KNSL:
-23.25%
Fundamentals
MEDP:
$8.71B
KNSL:
$11.70B
MEDP:
$13.11
KNSL:
$17.77
MEDP:
23.10
KNSL:
28.25
MEDP:
3.48
KNSL:
1.87
MEDP:
4.04
KNSL:
7.37
MEDP:
14.67
KNSL:
7.89
MEDP:
$2.16B
KNSL:
$1.21B
MEDP:
$672.28M
KNSL:
$1.21B
MEDP:
$477.58M
KNSL:
$144.42M
Returns By Period
The year-to-date returns for both investments are quite close, with MEDP having a -10.14% return and KNSL slightly higher at -9.67%.
MEDP
-10.14%
-6.01%
-9.59%
-23.40%
29.00%
N/A
KNSL
-9.67%
-12.58%
-3.19%
-7.18%
32.60%
N/A
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Risk-Adjusted Performance
MEDP vs. KNSL — Risk-Adjusted Performance Rank
MEDP
KNSL
MEDP vs. KNSL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Medpace Holdings, Inc. (MEDP) and Kinsale Capital Group, Inc. (KNSL). 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.
Dividends
MEDP vs. KNSL - Dividend Comparison
MEDP has not paid dividends to shareholders, while KNSL's dividend yield for the trailing twelve months is around 0.15%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
MEDP Medpace Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KNSL Kinsale Capital Group, Inc. | 0.15% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% |
Drawdowns
MEDP vs. KNSL - Drawdown Comparison
The maximum MEDP drawdown since its inception was -42.87%, which is greater than KNSL's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for MEDP and KNSL. For additional features, visit the drawdowns tool.
Volatility
MEDP vs. KNSL - Volatility Comparison
The current volatility for Medpace Holdings, Inc. (MEDP) is 17.68%, while Kinsale Capital Group, Inc. (KNSL) has a volatility of 22.61%. This indicates that MEDP experiences smaller price fluctuations and is considered to be less risky than KNSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MEDP vs. KNSL - Financials Comparison
This section allows you to compare key financial metrics between Medpace Holdings, Inc. and Kinsale Capital Group, 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