MEDP vs. QQQ

In the year-to-date period, MEDP achieves a -8.00% return, which is significantly lower than QQQ's 2.16% return.

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This table presents a comparison of risk-adjusted performance metrics for Medpace Holdings, Inc. (MEDP) and Invesco QQQ (QQQ). 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.

The current MEDP Sharpe Ratio is -0.51, which is lower than the QQQ Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of MEDP and QQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MEDP has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.57%.

The maximum MEDP drawdown since its inception was -42.87%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for MEDP and QQQ. For additional features, visit the drawdowns tool.

Medpace Holdings, Inc. (MEDP) has a higher volatility of 13.42% compared to Invesco QQQ (QQQ) at 6.50%. This indicates that MEDP's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.