MEDP vs. MOH
MEDP (Medpace Holdings, Inc.) and MOH (Molina Healthcare, Inc.) are both stocks. Both are in the Healthcare sector — MEDP in Diagnostics & Research, MOH in Healthcare Plans. Over the past 5 years, MEDP returned 26.82%/yr vs -6.45%/yr for MOH. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
MEDP vs. MOH - Performance Comparison
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Returns By Period
In the year-to-date period, MEDP achieves a 2.75% return, which is significantly lower than MOH's 12.72% 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%
MOH
- 1D
- 0.47%
- 1M
- -14.90%
- 6M
- 8.93%
- YTD
- 12.72%
- 1Y
- 26.10%
- 3Y*
- -13.48%
- 5Y*
- -6.45%
- 10Y*
- 13.12%
- ALL TIME*
- 12.10%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $292.94M | $222.04M | $171.72M | |
| $480.97M | $348.58M | $249.69M |
MEDP vs. MOH - 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% |
MOH Molina Healthcare, Inc. | 12.72% | -40.37% | -19.45% | 9.41% | 3.82% | 49.56% | 56.74% | 16.75% | 51.56% | 41.32% |
Correlation
The correlation between MEDP and MOH is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2016 | 0.26 |
The correlation between MEDP and MOH shifts across timeframes, from 0.15 (3 years) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MEDP:
$16.11B
MOH:
$10.21B
MEDP:
$16.89
MOH:
-$0.14
MEDP:
6.04
MOH:
0.23
MEDP:
38.26
MOH:
2.41
MEDP:
$2.78B
MOH:
$44.52B
MEDP:
$800.22M
MOH:
$4.51B
MEDP:
$613.10M
MOH:
$371.00M
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Return for Risk
MEDP vs. MOH — Risk / Return Rank
MEDP
MOH
MEDP vs. MOH - Risk-Adjusted Trends 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.
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 | MOH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.14 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 0.61 | +0.36 |
| Martin ratioReturn relative to average drawdown | 2.04 | 1.31 | +0.73 |
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Drawdowns
MEDP vs. MOH - Drawdown Comparison
The maximum MEDP drawdown since its inception was -42.87%, smaller than the maximum MOH drawdown of -70.76%. Use the drawdown chart below to compare losses from any high point for MEDP and MOH.
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Drawdown Indicators
| MEDP | MOH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.87% | -70.76% | +27.89% |
Max Drawdown (1Y)Largest decline over 1 year | -36.61% | -39.66% | +3.05% |
Max Drawdown (3Y)Largest decline over 3 years | -39.38% | -70.76% | +31.38% |
Max Drawdown (5Y)Largest decline over 5 years | -42.87% | -70.76% | +27.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.76% | — |
Current DrawdownCurrent decline from peak | -7.01% | -53.37% | +46.36% |
Average DrawdownAverage peak-to-trough decline | -12.94% | -24.74% | +11.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.24% | 18.27% | -1.03% |
Volatility
MEDP vs. MOH - Volatility Comparison
Medpace Holdings, Inc. (MEDP) has a higher volatility of 16.14% compared to Molina Healthcare, Inc. (MOH) at 12.91%. This indicates that MEDP's price experiences larger fluctuations and is considered to be riskier than MOH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MEDP | MOH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.14% | 12.91% | +3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 41.25% | 44.66% | -3.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.64% | 53.06% | -8.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.09% | 40.30% | +11.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.81% | 40.84% | +8.97% |
Dividends
MEDP vs. MOH - Dividend Comparison
Neither MEDP nor MOH has paid dividends to shareholders.
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 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%.
MOH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Molina Healthcare, Inc. reported a gross profit of 0.00 and revenue of 10.87B. 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%.
MOH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Molina Healthcare, Inc. reported an operating income of 145.00M and revenue of 10.87B, resulting in an operating margin of 1.3%.
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%.
MOH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Molina Healthcare, Inc. reported a net income of 60.00M and revenue of 10.87B, resulting in a net margin of 0.6%.
Frequently Asked Questions
MEDP and MOH have a correlation of 0.15, 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 MOH (12.91%). In terms of maximum drawdown, MEDP dropped -42.87% vs MOH's -70.76%.
MEDP currently has the higher Sharpe Ratio (0.79 vs 0.45), 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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