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 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MEDP vs. KNSL - Performance Comparison
Key characteristics
MEDP:
-0.67
KNSL:
0.04
MEDP:
-0.71
KNSL:
0.32
MEDP:
0.90
KNSL:
1.05
MEDP:
-0.74
KNSL:
0.04
MEDP:
-1.31
KNSL:
0.12
MEDP:
21.06%
KNSL:
12.08%
MEDP:
41.38%
KNSL:
38.97%
MEDP:
-42.87%
KNSL:
-38.24%
MEDP:
-37.21%
KNSL:
-16.10%
Fundamentals
MEDP:
$8.68B
KNSL:
$10.69B
MEDP:
$12.63
KNSL:
$17.77
MEDP:
22.73
KNSL:
25.84
MEDP:
1.57
KNSL:
1.79
MEDP:
$1.60B
KNSL:
$1.21B
MEDP:
$493.93M
KNSL:
$1.21B
MEDP:
$364.06M
KNSL:
$144.42M
Returns By Period
In the year-to-date period, MEDP achieves a -13.58% return, which is significantly lower than KNSL's -1.25% return.
MEDP
-13.58%
-12.62%
-16.31%
-26.23%
33.45%
N/A
KNSL
-1.25%
4.89%
-5.65%
3.21%
36.12%
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 0.14%.
| 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. | 0.14% | 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
Medpace Holdings, Inc. (MEDP) and Kinsale Capital Group, Inc. (KNSL) have volatilities of 10.99% and 11.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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