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 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MEDP vs. PEN - Performance Comparison
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Key characteristics
MEDP:
-0.51
PEN:
1.00
MEDP:
-0.49
PEN:
1.52
MEDP:
0.93
PEN:
1.18
MEDP:
-0.59
PEN:
0.66
MEDP:
-0.97
PEN:
4.54
MEDP:
24.11%
PEN:
7.59%
MEDP:
43.74%
PEN:
39.71%
MEDP:
-42.87%
PEN:
-62.64%
MEDP:
-33.16%
PEN:
-18.42%
Fundamentals
MEDP:
$8.79B
PEN:
$10.87B
MEDP:
$13.11
PEN:
$1.07
MEDP:
23.32
PEN:
262.32
MEDP:
3.51
PEN:
-62.27
MEDP:
4.07
PEN:
8.77
MEDP:
14.80
PEN:
8.96
MEDP:
$2.16B
PEN:
$1.24B
MEDP:
$672.28M
PEN:
$787.25M
MEDP:
$484.51M
PEN:
$72.64M
Returns By Period
In the year-to-date period, MEDP achieves a -8.00% return, which is significantly lower than PEN's 18.19% return.
MEDP
-8.00%
3.17%
-1.60%
-22.28%
28.67%
N/A
PEN
18.19%
1.20%
18.01%
37.91%
10.16%
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.
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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.
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Volatility
MEDP vs. PEN - Volatility Comparison
Medpace Holdings, Inc. (MEDP) has a higher volatility of 13.42% compared to Penumbra, Inc. (PEN) at 10.58%. This indicates that MEDP's price experiences larger fluctuations and is considered to be riskier than PEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
MEDP vs. PEN - 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%.
PEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Penumbra, Inc. reported a gross profit of 215.88M and revenue of 324.14M. Therefore, the gross margin over that period was 66.6%.
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%.
PEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Penumbra, Inc. reported an operating income of 40.35M and revenue of 324.14M, resulting in an operating margin of 12.5%.
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%.
PEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Penumbra, Inc. reported a net income of 39.22M and revenue of 324.14M, resulting in a net margin of 12.1%.