MEDP vs. PPTA

Last updated Jun 9, 2026

MEDP (Medpace Holdings, Inc.) and PPTA (Perpetua Resources Corp) are both stocks. MEDP operates in Diagnostics & Research (Healthcare), while PPTA operates in Other Precious Metals & Mining (Basic Materials). Over the past 5 years, MEDP returned 21.82%/yr vs 22.69%/yr for PPTA. At a 0.15 correlation, their price movements are largely independent.

Performance

MEDP vs. PPTA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Medpace Holdings, Inc. (MEDP) and Perpetua Resources Corp (PPTA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MEDP achieves a -18.47% return, which is significantly lower than PPTA's -5.37% return.

MEDP

• 1D: 0.80%
• 1M: 8.00%
• YTD: -18.47%
• 6M: -16.62%
• 1Y: 54.44%
• 3Y*: 30.12%
• 5Y*: 21.82%
• 10Y*: —

PPTA

• 1D: 1.15%
• 1M: -23.51%
• YTD: -5.37%
• 6M: -9.30%
• 1Y: 31.89%
• 3Y*: 71.90%
• 5Y*: 22.69%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MEDP vs. PPTA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
MEDP Medpace Holdings, Inc.	-18.47%	69.05%	8.38%	44.31%	-2.40%	33.52%
PPTA Perpetua Resources Corp	-5.37%	126.90%	236.59%	8.56%	-38.53%	-41.36%

Correlation

The correlation between MEDP and PPTA is 0.07, 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	0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.10
Correlation (5Y) Calculated over the trailing 5-year period	0.14
Correlation (All Time) Calculated using the full available price history since Feb 19, 2021	0.15

Fundamentals

Market Cap MEDP : $13.26B PPTA : $2.14B
EPS MEDP : $15.63 PPTA : $1.22
PE Ratio MEDP : 29.29 PPTA : 18.73
PEG Ratio MEDP : 0.88 PPTA : 0.05
PB Ratio MEDP : 22.17 PPTA : 2.48
Total Revenue (TTM) MEDP : $2.68B PPTA : $0.00
Gross Profit (TTM) MEDP : $778.59M PPTA : $0.00
EBITDA (TTM) MEDP : $572.96M PPTA : $0.00

Return for Risk

MEDP vs. PPTA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MEDP

MEDP Risk / Return Rank: 73
MEDP Sharpe Ratio Rank: 68
MEDP Sortino Ratio Rank: 73
MEDP Omega Ratio Rank: 82
MEDP Calmar Ratio Rank: 70
MEDP Martin Ratio Rank: 69

PPTA

PPTA Risk / Return Rank: 58
PPTA Sharpe Ratio Rank: 57
PPTA Sortino Ratio Rank: 57
PPTA Omega Ratio Rank: 57
PPTA Calmar Ratio Rank: 60
PPTA Martin Ratio Rank: 61

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MEDP vs. PPTA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Medpace Holdings, Inc. (MEDP) and Perpetua Resources Corp (PPTA). 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.

	MEDP	PPTA	Difference
Sharpe ratio: Return per unit of total volatility	0.79	0.43	+0.37
Sortino ratio: Return per unit of downside risk	1.86	1.06	+0.79
Omega ratio: Gain probability vs. loss probability	1.32	1.14	+0.18
Calmar ratio: Return relative to maximum drawdown	1.49	0.82	+0.68
Martin ratio: Return relative to average drawdown	3.38	1.90	+1.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MEDP vs. PPTA - Sharpe Ratio Comparison

The current MEDP Sharpe Ratio is 0.79, which is higher than the PPTA Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of MEDP and PPTA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MEDP	PPTA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.79	0.43	+0.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.43	0.32	+0.11
Sharpe Ratio (All Time) Calculated using the full available price history	0.67	0.30	+0.36

Drawdowns

MEDP vs. PPTA - Drawdown Comparison

The maximum MEDP drawdown since its inception was -42.87%, smaller than the maximum PPTA drawdown of -81.78%. Use the drawdown chart below to compare losses from any high point for MEDP and PPTA.

Drawdown Indicators

	MEDP	PPTA	Difference
Max Drawdown Largest peak-to-trough decline	-42.87%	-81.78%	+38.91%
Max Drawdown (1Y) Largest decline over 1 year	-36.61%	-39.15%	+2.54%
Max Drawdown (3Y) Largest decline over 3 years	-39.38%	-39.62%	+0.24%
Max Drawdown (5Y) Largest decline over 5 years	-42.87%	-81.78%	+38.91%
Current Drawdown Current decline from peak	-26.22%	-38.45%	+12.23%
Average Drawdown Average peak-to-trough decline	-12.91%	-38.73%	+25.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.16%	16.92%	-0.76%

Volatility

MEDP vs. PPTA - Volatility Comparison

The current volatility for Medpace Holdings, Inc. (MEDP) is 6.61%, while Perpetua Resources Corp (PPTA) has a volatility of 24.72%. This indicates that MEDP experiences smaller price fluctuations and is considered to be less risky than PPTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MEDP	PPTA	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.61%	24.72%	-18.11%
Volatility (6M) Calculated over the trailing 6-month period	37.78%	55.73%	-17.95%
Volatility (1Y) Calculated over the trailing 1-year period	69.11%	75.03%	-5.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.61%	71.85%	-20.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.80%	72.00%	-22.20%

Dividends

MEDP vs. PPTA - Dividend Comparison

Neither MEDP nor PPTA has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both MEDP and PPTA in my portfolio?

MEDP and PPTA have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MEDP or PPTA?

PPTA has higher volatility (24.72%) compared to MEDP (6.61%). In terms of maximum drawdown, MEDP dropped -42.87% vs PPTA's -81.78%.

Which has better risk-adjusted returns?

MEDP currently has the higher Sharpe Ratio (0.79 vs 0.43), 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.