MOH vs. MEDP
Compare and contrast key facts about Molina Healthcare, Inc. (MOH) and Medpace Holdings, Inc. (MEDP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOH or MEDP.
Correlation
The correlation between MOH and MEDP is 0.35, 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
MOH vs. MEDP - Performance Comparison
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Key characteristics
MOH:
-0.24
MEDP:
-0.62
MOH:
-0.10
MEDP:
-0.56
MOH:
0.99
MEDP:
0.92
MOH:
-0.33
MEDP:
-0.64
MOH:
-0.91
MEDP:
-1.06
MOH:
13.29%
MEDP:
23.91%
MOH:
45.13%
MEDP:
43.70%
MOH:
-68.37%
MEDP:
-42.87%
MOH:
-25.72%
MEDP:
-36.20%
Fundamentals
MOH:
$16.83B
MEDP:
$8.91B
MOH:
$20.71
MEDP:
$13.09
MOH:
14.99
MEDP:
23.69
MOH:
-0.62
MEDP:
3.61
MOH:
0.42
MEDP:
4.13
MOH:
3.90
MEDP:
15.19
MOH:
$41.85B
MEDP:
$2.16B
MOH:
$4.78B
MEDP:
$672.28M
MOH:
$1.90B
MEDP:
$484.51M
Returns By Period
In the year-to-date period, MOH achieves a 7.07% return, which is significantly higher than MEDP's -12.19% return.
MOH
7.07%
-10.60%
0.75%
-10.96%
11.47%
16.27%
MEDP
-12.19%
-4.44%
-19.40%
-26.80%
28.29%
N/A
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Risk-Adjusted Performance
MOH vs. MEDP — Risk-Adjusted Performance Rank
MOH
MEDP
MOH vs. MEDP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Molina Healthcare, Inc. (MOH) and Medpace Holdings, Inc. (MEDP). 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
MOH vs. MEDP - Dividend Comparison
Neither MOH nor MEDP has paid dividends to shareholders.
Drawdowns
MOH vs. MEDP - Drawdown Comparison
The maximum MOH drawdown since its inception was -68.37%, which is greater than MEDP's maximum drawdown of -42.87%. Use the drawdown chart below to compare losses from any high point for MOH and MEDP. For additional features, visit the drawdowns tool.
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Volatility
MOH vs. MEDP - Volatility Comparison
Molina Healthcare, Inc. (MOH) has a higher volatility of 15.10% compared to Medpace Holdings, Inc. (MEDP) at 13.24%. This indicates that MOH's price experiences larger fluctuations and is considered to be riskier than MEDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MOH vs. MEDP - Financials Comparison
This section allows you to compare key financial metrics between Molina Healthcare, Inc. and Medpace Holdings, 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
MOH vs. MEDP - Profitability Comparison
MOH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported a gross profit of 1.28B and revenue of 11.15B. Therefore, the gross margin over that period was 11.5%.
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%.
MOH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported an operating income of 433.00M and revenue of 11.15B, resulting in an operating margin of 3.9%.
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%.
MOH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported a net income of 298.00M and revenue of 11.15B, resulting in a net margin of 2.7%.
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%.