MEDP vs. MOH
Compare and contrast key facts about Medpace Holdings, Inc. (MEDP) and Molina Healthcare, Inc. (MOH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MEDP or MOH.
Correlation
The correlation between MEDP and MOH is 0.35, 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. MOH - Performance Comparison
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Key characteristics
MEDP:
-0.62
MOH:
-0.21
MEDP:
-0.51
MOH:
-0.05
MEDP:
0.93
MOH:
0.99
MEDP:
-0.61
MOH:
-0.30
MEDP:
-0.99
MOH:
-0.82
MEDP:
24.02%
MOH:
13.20%
MEDP:
43.66%
MOH:
45.13%
MEDP:
-42.87%
MOH:
-68.37%
MEDP:
-35.18%
MOH:
-25.16%
Fundamentals
MEDP:
$8.38B
MOH:
$16.89B
MEDP:
$13.10
MOH:
$20.71
MEDP:
22.27
MOH:
15.05
MEDP:
3.35
MOH:
-0.62
MEDP:
3.89
MOH:
0.42
MEDP:
14.13
MOH:
3.90
MEDP:
$2.16B
MOH:
$41.85B
MEDP:
$672.28M
MOH:
$4.78B
MEDP:
$484.51M
MOH:
$1.90B
Returns By Period
In the year-to-date period, MEDP achieves a -10.78% return, which is significantly lower than MOH's 7.87% return.
MEDP
-10.78%
-2.82%
-11.48%
-26.97%
28.68%
N/A
MOH
7.87%
-6.42%
2.60%
-9.22%
11.63%
16.34%
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Risk-Adjusted Performance
MEDP vs. MOH — Risk-Adjusted Performance Rank
MEDP
MOH
MEDP vs. MOH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Medpace Holdings, Inc. (MEDP) and Molina Healthcare, Inc. (MOH). 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.
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Dividends
MEDP vs. MOH - Dividend Comparison
Neither MEDP nor MOH has paid dividends to shareholders.
Drawdowns
MEDP vs. MOH - Drawdown Comparison
The maximum MEDP drawdown since its inception was -42.87%, smaller than the maximum MOH drawdown of -68.37%. Use the drawdown chart below to compare losses from any high point for MEDP and MOH. For additional features, visit the drawdowns tool.
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Volatility
MEDP vs. MOH - Volatility Comparison
The current volatility for Medpace Holdings, Inc. (MEDP) is 13.37%, while Molina Healthcare, Inc. (MOH) has a volatility of 14.74%. This indicates that MEDP experiences smaller price fluctuations and is considered to be less risky than MOH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MEDP vs. MOH - Financials Comparison
This section allows you to compare key financial metrics between Medpace Holdings, Inc. and Molina Healthcare, 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. MOH - Profitability Comparison
MEDP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Medpace Holdings, Inc. reported a gross profit of 178.35M and revenue of 558.57M. Therefore, the gross margin over that period was 31.9%.
MOH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported a gross profit of 1.28B and revenue of 11.15B. Therefore, the gross margin over that period was 11.5%.
MEDP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Medpace Holdings, Inc. reported an operating income of 113.52M and revenue of 558.57M, resulting in an operating margin of 20.3%.
MOH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported an operating income of 433.00M and revenue of 11.15B, resulting in an operating margin of 3.9%.
MEDP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Medpace Holdings, Inc. reported a net income of 114.60M and revenue of 558.57M, resulting in a net margin of 20.5%.
MOH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported a net income of 298.00M and revenue of 11.15B, resulting in a net margin of 2.7%.