MEDP vs. RACE
Compare and contrast key facts about Medpace Holdings, Inc. (MEDP) and Ferrari N.V. (RACE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MEDP or RACE.
Correlation
The correlation between MEDP and RACE is 0.59, 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. RACE - Performance Comparison
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Key characteristics
MEDP:
-0.51
RACE:
0.70
MEDP:
-0.49
RACE:
1.27
MEDP:
0.93
RACE:
1.16
MEDP:
-0.59
RACE:
1.02
MEDP:
-0.97
RACE:
2.48
MEDP:
24.11%
RACE:
8.96%
MEDP:
43.74%
RACE:
28.17%
MEDP:
-42.87%
RACE:
-43.61%
MEDP:
-33.16%
RACE:
-1.16%
Fundamentals
MEDP:
$8.79B
RACE:
$88.88B
MEDP:
$13.11
RACE:
$9.88
MEDP:
23.32
RACE:
50.48
MEDP:
3.51
RACE:
4.80
MEDP:
4.07
RACE:
12.91
MEDP:
14.80
RACE:
22.27
MEDP:
$2.16B
RACE:
$6.88B
MEDP:
$672.28M
RACE:
$3.48B
MEDP:
$484.51M
RACE:
$2.58B
Returns By Period
In the year-to-date period, MEDP achieves a -8.00% return, which is significantly lower than RACE's 18.22% return.
MEDP
-8.00%
3.17%
-1.60%
-22.28%
28.67%
N/A
RACE
18.22%
14.16%
16.53%
18.93%
26.00%
N/A
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Risk-Adjusted Performance
MEDP vs. RACE — Risk-Adjusted Performance Rank
MEDP
RACE
MEDP vs. RACE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Medpace Holdings, Inc. (MEDP) and Ferrari N.V. (RACE). 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. RACE - Dividend Comparison
MEDP has not paid dividends to shareholders, while RACE's dividend yield for the trailing twelve months is around 0.63%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
MEDP Medpace Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RACE Ferrari N.V. | 0.63% | 0.61% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.88% | 0.65% | 0.89% |
Drawdowns
MEDP vs. RACE - Drawdown Comparison
The maximum MEDP drawdown since its inception was -42.87%, roughly equal to the maximum RACE drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for MEDP and RACE. For additional features, visit the drawdowns tool.
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Volatility
MEDP vs. RACE - Volatility Comparison
Medpace Holdings, Inc. (MEDP) has a higher volatility of 13.42% compared to Ferrari N.V. (RACE) at 5.10%. This indicates that MEDP's price experiences larger fluctuations and is considered to be riskier than RACE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MEDP vs. RACE - Financials Comparison
This section allows you to compare key financial metrics between Medpace Holdings, Inc. and Ferrari N.V.. 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. RACE - 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%.
RACE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ferrari N.V. reported a gross profit of 933.26M and revenue of 1.79B. Therefore, the gross margin over that period was 52.1%.
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%.
RACE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ferrari N.V. reported an operating income of 551.40M and revenue of 1.79B, resulting in an operating margin of 30.8%.
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%.
RACE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ferrari N.V. reported a net income of 411.64M and revenue of 1.79B, resulting in a net margin of 23.0%.