MEDP vs. OTCM
MEDP (Medpace Holdings, Inc.) and OTCM (Otc Markets Group) are both stocks. MEDP operates in Diagnostics & Research (Healthcare), while OTCM operates in Financial Data & Stock Exchanges (Financial Services). Over the past 5 years, MEDP returned 21.69%/yr vs 4.73%/yr for OTCM. At a 0.06 correlation, their price movements are largely independent.
Performance
MEDP vs. OTCM - Performance Comparison
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Returns By Period
In the year-to-date period, MEDP achieves a -16.79% return, which is significantly lower than OTCM's 1.93% return.
MEDP
- 1D
- -1.63%
- 1M
- 10.28%
- YTD
- -16.79%
- 6M
- -16.23%
- 1Y
- 53.73%
- 3Y*
- 28.75%
- 5Y*
- 21.69%
- 10Y*
- —
OTCM
- 1D
- 0.72%
- 1M
- -2.00%
- YTD
- 1.93%
- 6M
- 3.13%
- 1Y
- 6.75%
- 3Y*
- 1.73%
- 5Y*
- 4.73%
- 10Y*
- 16.80%
MEDP vs. OTCM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MEDP Medpace Holdings, Inc. | -16.79% | 69.05% | 8.38% | 44.31% | -2.40% | 56.35% | 65.60% | 58.81% | 45.97% | 0.53% |
OTCM Otc Markets Group | 1.93% | 5.08% | -4.43% | 2.06% | -0.01% | 85.79% | 0.99% | 25.17% | 4.17% | 32.32% |
Correlation
The correlation between MEDP and OTCM is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2016 | 0.06 |
Fundamentals
MEDP:
$13.54B
OTCM:
$613.29M
MEDP:
$15.63
OTCM:
$2.71
MEDP:
29.89
OTCM:
19.06
MEDP:
0.90
OTCM:
53.52
MEDP:
5.14
OTCM:
4.93
MEDP:
22.62
OTCM:
14.48
MEDP:
$2.68B
OTCM:
$124.27M
MEDP:
$778.59M
OTCM:
$60.59M
MEDP:
$572.96M
OTCM:
$42.09M
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Return for Risk
MEDP vs. OTCM — Risk / Return Rank
MEDP
OTCM
MEDP vs. OTCM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Medpace Holdings, Inc. (MEDP) and Otc Markets Group (OTCM). 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 | OTCM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.07 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.48 | 0.39 | +1.08 |
| Martin ratioReturn relative to average drawdown | 3.28 | 0.68 | +2.60 |
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Drawdowns
MEDP vs. OTCM - Drawdown Comparison
The maximum MEDP drawdown since its inception was -42.87%, which is greater than OTCM's maximum drawdown of -39.87%. Use the drawdown chart below to compare losses from any high point for MEDP and OTCM.
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Drawdown Indicators
| MEDP | OTCM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.87% | -39.87% | -3.00% |
Max Drawdown (1Y)Largest decline over 1 year | -36.61% | -17.26% | -19.35% |
Max Drawdown (3Y)Largest decline over 3 years | -39.38% | -24.48% | -14.90% |
Max Drawdown (5Y)Largest decline over 5 years | -42.87% | -25.80% | -17.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.87% | — |
Current DrawdownCurrent decline from peak | -24.69% | -10.01% | -14.68% |
Average DrawdownAverage peak-to-trough decline | -12.92% | -8.57% | -4.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.45% | 9.96% | +6.49% |
Volatility
MEDP vs. OTCM - Volatility Comparison
Medpace Holdings, Inc. (MEDP) has a higher volatility of 6.83% compared to Otc Markets Group (OTCM) at 5.46%. This indicates that MEDP's price experiences larger fluctuations and is considered to be riskier than OTCM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MEDP | OTCM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.83% | 5.46% | +1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 37.78% | 17.68% | +20.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.99% | 30.89% | +38.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.61% | 29.68% | +21.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.76% | 33.05% | +16.71% |
Dividends
MEDP vs. OTCM - Dividend Comparison
MEDP has not paid dividends to shareholders, while OTCM's dividend yield for the trailing twelve months is around 5.24%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
OTCM Otc Markets Group | 5.24% | 4.81% | 4.33% | 3.97% | 3.90% | 6.19% | 3.68% | 3.57% | 4.24% | 3.99% | 2.43% | 6.63% |
Financials
MEDP vs. OTCM - Financials Comparison
This section allows you to compare key financial metrics between Medpace Holdings, Inc. and Otc Markets Group. 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. OTCM - Profitability Comparison
MEDP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Medpace Holdings, Inc. reported a gross profit of 196.33M and revenue of 706.60M. Therefore, the gross margin over that period was 27.8%.
OTCM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Otc Markets Group reported a gross profit of 12.61M and revenue of 30.40M. Therefore, the gross margin over that period was 41.5%.
MEDP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Medpace Holdings, Inc. reported an operating income of 141.50M and revenue of 706.60M, resulting in an operating margin of 20.0%.
OTCM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Otc Markets Group reported an operating income of 8.62M and revenue of 30.40M, resulting in an operating margin of 28.4%.
MEDP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Medpace Holdings, Inc. reported a net income of 123.87M and revenue of 706.60M, resulting in a net margin of 17.5%.
OTCM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Otc Markets Group reported a net income of 7.08M and revenue of 30.40M, resulting in a net margin of 23.3%.
Frequently Asked Questions
MEDP and OTCM have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MEDP has higher volatility (6.83%) compared to OTCM (5.46%). In terms of maximum drawdown, MEDP dropped -42.87% vs OTCM's -39.87%.
MEDP currently has the higher Sharpe Ratio (0.78 vs 0.22), 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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