MEDP vs. PEN
Compare and contrast key facts about Medpace Holdings, Inc. (MEDP) and Penumbra, Inc. (PEN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MEDP or PEN.
Correlation
The correlation between MEDP and PEN is 0.34, 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. PEN - Performance Comparison
Key characteristics
MEDP:
-0.67
PEN:
0.57
MEDP:
-0.71
PEN:
1.10
MEDP:
0.90
PEN:
1.13
MEDP:
-0.74
PEN:
0.42
MEDP:
-1.31
PEN:
1.93
MEDP:
21.06%
PEN:
11.37%
MEDP:
41.38%
PEN:
38.87%
MEDP:
-42.87%
PEN:
-62.64%
MEDP:
-37.21%
PEN:
-23.77%
Fundamentals
MEDP:
$8.68B
PEN:
$10.10B
MEDP:
$12.63
PEN:
$0.37
MEDP:
22.73
PEN:
708.86
MEDP:
1.57
PEN:
-62.27
MEDP:
$1.60B
PEN:
$915.96M
MEDP:
$493.93M
PEN:
$571.37M
MEDP:
$364.06M
PEN:
$23.44M
Returns By Period
In the year-to-date period, MEDP achieves a -13.58% return, which is significantly lower than PEN's 10.44% return.
MEDP
-13.58%
-12.62%
-16.31%
-26.23%
33.45%
N/A
PEN
10.44%
-8.42%
34.69%
21.73%
10.67%
N/A
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Risk-Adjusted Performance
MEDP vs. PEN — Risk-Adjusted Performance Rank
MEDP
PEN
MEDP vs. PEN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Medpace Holdings, Inc. (MEDP) and Penumbra, Inc. (PEN). 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. PEN - Dividend Comparison
Neither MEDP nor PEN has paid dividends to shareholders.
Drawdowns
MEDP vs. PEN - Drawdown Comparison
The maximum MEDP drawdown since its inception was -42.87%, smaller than the maximum PEN drawdown of -62.64%. Use the drawdown chart below to compare losses from any high point for MEDP and PEN. For additional features, visit the drawdowns tool.
Volatility
MEDP vs. PEN - Volatility Comparison
Medpace Holdings, Inc. (MEDP) and Penumbra, Inc. (PEN) have volatilities of 10.99% and 11.49%, 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. PEN - Financials Comparison
This section allows you to compare key financial metrics between Medpace Holdings, Inc. and Penumbra, 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