MEDP vs. KNSL
MEDP (Medpace Holdings, Inc.) and KNSL (Kinsale Capital Group, Inc.) are both stocks. MEDP operates in Diagnostics & Research (Healthcare), while KNSL operates in Insurance - Property & Casualty (Financial Services). Over the past 5 years, MEDP returned 26.82%/yr vs 15.03%/yr for KNSL. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
MEDP vs. KNSL - Performance Comparison
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Returns By Period
In the year-to-date period, MEDP achieves a 2.75% return, which is significantly higher than KNSL's -8.74% return.
MEDP
- 1D
- -0.21%
- 1M
- 3.50%
- 6M
- -0.92%
- YTD
- 2.75%
- 1Y
- 36.40%
- 3Y*
- 31.18%
- 5Y*
- 26.82%
- 10Y*
- —
- ALL TIME*
- 35.39%
KNSL
- 1D
- 0.15%
- 1M
- 0.44%
- 6M
- -9.83%
- YTD
- -8.74%
- 1Y
- -19.63%
- 3Y*
- -1.38%
- 5Y*
- 15.03%
- 10Y*
- 34.79%
- ALL TIME*
- 35.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $132.97M | $112.33M | $108.65M | |
| $292.94M | $222.04M | $171.72M |
MEDP vs. KNSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MEDP Medpace Holdings, Inc. | 2.75% | 69.05% | 8.38% | 44.31% | -2.40% | 56.35% | 65.60% | 58.81% | 45.97% | 0.53% |
KNSL Kinsale Capital Group, Inc. | -8.74% | -15.78% | 39.06% | 28.27% | 10.17% | 19.16% | 97.28% | 83.67% | 24.09% | 33.20% |
Correlation
The correlation between MEDP and KNSL is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2016 | 0.30 |
Over the past year, the correlation between MEDP and KNSL has dropped to 0.09 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
MEDP:
$16.11B
KNSL:
$8.12B
MEDP:
$16.89
KNSL:
$24.65
MEDP:
34.17
KNSL:
14.46
MEDP:
1.03
KNSL:
0.38
MEDP:
6.04
KNSL:
4.12
MEDP:
38.26
KNSL:
3.99
MEDP:
$2.78B
KNSL:
$2.00B
MEDP:
$800.22M
KNSL:
$681.47M
MEDP:
$613.10M
KNSL:
$507.91M
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Return for Risk
MEDP vs. KNSL — Risk / Return Rank
MEDP
KNSL
MEDP vs. KNSL - Risk-Adjusted Trends 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.
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 | KNSL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.33 | ||
| Sortino ratioReturn per unit of downside risk | +1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.93 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | -0.48 | +1.45 |
| Martin ratioReturn relative to average drawdown | 2.04 | -0.83 | +2.87 |
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Drawdowns
MEDP vs. KNSL - Drawdown Comparison
The maximum MEDP drawdown since its inception was -42.87%, smaller than the maximum KNSL drawdown of -46.83%. Use the drawdown chart below to compare losses from any high point for MEDP and KNSL.
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Drawdown Indicators
| MEDP | KNSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.87% | -46.83% | +3.96% |
Max Drawdown (1Y)Largest decline over 1 year | -36.61% | -39.30% | +2.69% |
Max Drawdown (3Y)Largest decline over 3 years | -39.38% | -46.83% | +7.45% |
Max Drawdown (5Y)Largest decline over 5 years | -42.87% | -46.83% | +3.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.83% | — |
Current DrawdownCurrent decline from peak | -7.01% | -34.69% | +27.68% |
Average DrawdownAverage peak-to-trough decline | -12.94% | -12.28% | -0.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.24% | 22.83% | -5.59% |
Volatility
MEDP vs. KNSL - Volatility Comparison
Medpace Holdings, Inc. (MEDP) has a higher volatility of 16.14% compared to Kinsale Capital Group, Inc. (KNSL) at 14.29%. This indicates that MEDP's price experiences larger fluctuations and is considered to be riskier than KNSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MEDP | KNSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.14% | 14.29% | +1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 41.25% | 27.17% | +14.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.64% | 35.34% | +9.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.09% | 38.87% | +13.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.81% | 38.35% | +11.46% |
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 0.24%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KNSL Kinsale Capital Group, Inc. | 0.24% | 0.17% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% |
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% |
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
MEDP vs. KNSL - Profitability Comparison
MEDP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Medpace Holdings, Inc. reported a gross profit of 201.64M and revenue of 707.33M. Therefore, the gross margin over that period was 28.5%.
KNSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Kinsale Capital Group, Inc. reported a gross profit of 0.00 and revenue of 548.52M. 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 Aug 2026, Medpace Holdings, Inc. reported an operating income of 146.82M and revenue of 707.33M, resulting in an operating margin of 20.8%.
KNSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Kinsale Capital Group, Inc. reported an operating income of 0.00 and revenue of 548.52M, resulting in an operating margin of 0.0%.
MEDP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Medpace Holdings, Inc. reported a net income of 121.36M and revenue of 707.33M, resulting in a net margin of 17.2%.
KNSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Kinsale Capital Group, Inc. reported a net income of 175.87M and revenue of 548.52M, resulting in a net margin of 32.1%.
Frequently Asked Questions
MEDP and KNSL have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MEDP has higher volatility (16.14%) compared to KNSL (14.29%). In terms of maximum drawdown, MEDP dropped -42.87% vs KNSL's -46.83%.
MEDP currently has the higher Sharpe Ratio (0.79 vs -0.54), 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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